German American Bancorp I... (GABC)

AI Score

Unlock

35.62

0.06 (0.17%)

At close: Apr 17, 2025, 3:59 PM

35.71

0.25%

After-hours: Apr 17, 2025, 04:25 PM EDT

German American Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	302.11M	319.57M	322.81M	295.48M	275.38M	258.82M	258.97M	260.6M	259.72M	249.37M	240.41M	229.42M	220.29M	221.43M	216.25M	213.35M	209.72M	203.58M	202.55M	195.81M	190.73M	182.75M	169.63M	161.83M	151.68M	142.01M	137.69M	133.95M	131.76M	131.96M	131.71M	131.83M	126.92M	119.53M	113.2M	105.31M
Cost of Revenue	79.67M	95.86M	95.35M	95.83M	14.63M	9.85M	9.87M	9.85M	18.4M	18.4M	20.02M	18.75M	14.54M	14.54M	12.31M	12.48M	12.7M	12.7M	12.84M	12.2M	11.24M	11.24M	9.91M	9.58M	8.78M	8.78M	8.21M	7.45M	7M	7M	7.06M	7.5M	7.36M	7.36M	6.74M	5.93M
Gross Profit	222.44M	223.71M	227.46M	199.65M	260.74M	248.97M	249.1M	250.74M	241.32M	230.97M	220.39M	210.67M	205.76M	206.89M	203.94M	200.87M	197.02M	190.88M	189.71M	183.61M	179.48M	171.51M	159.72M	152.24M	142.9M	133.24M	129.49M	126.5M	124.76M	124.96M	124.66M	124.33M	119.55M	112.17M	106.47M	99.37M
Operating Income	18.9M	102.22M	77.85M	78.13M	54.95M	28.15M	62.43M	67M	80.74M	105.42M	72.47M	42.36M	29.97M	8.68M	7.02M	6.56M	5.64M	5.48M	5.57M	5.15M	5.59M	5.15M	4.76M	5.21M	4.94M	4.8M	4.77M	4.48M	4.74M	6.89M	7.81M	8.17M	8.08M	7.8M	8.41M	8.04M
Interest Income	291.04M	281.5M	221.65M	213.59M	205.82M	199.67M	241.39M	230.14M	218.93M	201.05M	188.1M	178.13M	170.38M	172.54M	171.08M	172.32M	174.37M	176.56M	181.36M	178.86M	176.47M	168.73M	155.3M	145.79M	133.75M	122.76M	117.27M	113.14M	111.03M	109.52M	108.27M	107.72M	103.36M	97.29M	90.97M	84.3M
Pretax Income	104.1M	100.88M	101.28M	101.56M	103.65M	108.11M	112.8M	114.7M	99.18M	91.67M	87.34M	88.31M	102.78M	105.9M	97.25M	84.39M	75.04M	68.77M	66.89M	68.28M	71.24M	64.87M	64.43M	59.58M	56.06M	55.55M	53.29M	53.13M	52.21M	53.7M	54.82M	55.6M	49.13M	45.89M	41.75M	37.97M
Net Income	83.81M	82.11M	82.51M	84.1M	85.89M	88.8M	91.94M	93.56M	81.83M	76.68M	73.57M	73.65M	84.14M	85.75M	78.86M	69.3M	62.21M	57.14M	55.61M	56.63M	59.22M	54.38M	53.96M	49.78M	46.53M	47.17M	44.19M	42.93M	40.68M	39.12M	39.65M	39.59M	35.18M	32.83M	30.37M	27.9M
Selling & General & Admin	89.1M	89.83M	70.93M	70.4M	71.11M	70.71M	89.65M	89.47M	90.42M	87.32M	84.43M	79.97M	74.19M	73.52M	73.41M	72.89M	72.44M	72.32M	72.51M	70.92M	68.65M	66.48M	61.15M	58.97M	55.83M	52.72M	52.53M	51.74M	51.14M	50.42M	48.93M	47.76M	47.77M	45.05M	44.9M	42.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	59.8M	5.45M	-46.91M	-92.37M	-41.12M	13.8M	8.53M	55.67M	-58.61M	-41.84M	-36.91M	-34.2M	39.86M	38.39M	50.11M	58.94M	58.94M	56.38M	56.38M	56.38M	56.38M	43.32M	43.32M	43.32M	43.32M	41.03M	41.03M	41.03M	41.03M	39.86M	39.86M	39.86M	39.86M	32.66M	32.66M	32.66M
Operating Expenses	151.8M	97.92M	38.04M	-11.83M	41.12M	95.9M	98.18M	137.42M	24.08M	-32.76M	-35.3M	-35.68M	15.62M	14M	13.33M	13.08M	13.29M	14.61M	15.4M	15.55M	15.59M	15.54M	14.8M	14.91M	14.29M	11.79M	12.02M	11.34M	11.35M	11.32M	10.92M	10.78M	11.06M	11.06M	12.59M	12.3M
Interest Expense	100.45M	77.32M	69.35M	59M	47.21M	53.3M	40.04M	27.45M	18.34M	12.12M	9.58M	9.32M	9.55M	10.3M	11.74M	14.4M	19.13M	24.05M	28.65M	30.97M	31.25M	29.94M	26.53M	23.2M	19.14M	15.68M	13.82M	12.35M	11.12M	10.18M	9.28M	8.87M	8.46M	7.83M	7.22M	6.51M
Selling & Marketing Expenses	3.94M	4.14M	4.48M	4.83M	4.86M	4.74M	4.68M	4.45M	4.42M	5.19M	4.88M	4.55M	4.2M	3.31M	3.12M	3.3M	3.59M	4.03M	4.38M	4.43M	4.23M	3.94M	3.74M	3.66M	3.49M	3.23M	3.69M	3.47M	3.54M	3.52M	2.89M	2.89M	2.66M	2.4M	3.92M	3.77M
Cost & Expenses	251.61M	243.6M	188.48M	87.59M	91.4M	100.31M	97.82M	137.42M	24.08M	-32.76M	-28.88M	-25.47M	30.16M	28.54M	25.64M	25.56M	25.99M	27.3M	28.24M	27.75M	26.83M	26.78M	24.72M	24.5M	23.07M	20.57M	20.22M	18.8M	18.35M	18.32M	17.97M	18.28M	18.43M	18.43M	19.32M	18.24M
Income Tax Expense	20.29M	18.78M	18.77M	17.46M	17.76M	19.32M	20.86M	21.14M	17.35M	14.99M	13.77M	14.66M	18.65M	20.14M	18.38M	15.1M	12.83M	11.63M	11.28M	11.66M	12.02M	10.49M	10.48M	9.79M	9.53M	8.38M	9.1M	10.2M	11.53M	14.58M	15.18M	16M	13.95M	13.06M	11.38M	10.07M
Shares Outstanding (Basic)	29.68M	29.68M	29.67M	29.6M	29.58M	29.57M	29.57M	29.51M	29.49M	29.48M	29.48M	29.4M	26.55M	26.55M	26.55M	26.51M	26.49M	26.5M	26.5M	26.66M	26.66M	26.64M	24.99M	24.97M	24.96M	22.97M	22.97M	22.94M	22.93M	22.93M	22.93M	22.91M	22.89M	22.89M	22.88M	20.89M
Shares Outstanding (Diluted)	29.68M	29.68M	29.67M	29.6M	29.58M	29.57M	29.57M	29.51M	29.49M	29.48M	29.48M	29.4M	26.55M	26.55M	26.55M	26.51M	26.49M	26.5M	26.5M	26.66M	26.66M	26.64M	24.99M	24.97M	24.96M	22.97M	22.97M	22.94M	22.93M	22.93M	22.93M	22.91M	22.89M	22.89M	22.89M	20.89M
EPS (Basic)	2.82	2.77	2.79	2.85	2.92	3.02	3.12	3.18	2.78	2.68	2.66	2.75	3.18	3.24	2.98	2.62	2.35	2.15	2.09	2.16	2.29	2.14	2.20	2.07	1.98	2.05	1.92	1.87	1.78	1.71	1.74	1.74	1.57	1.52	1.46	1.40
EPS (Diluted)	2.82	2.77	2.79	2.85	2.92	3.02	3.12	3.18	2.78	2.68	2.66	2.75	3.18	3.24	2.98	2.62	2.35	2.15	2.09	2.16	2.29	2.14	2.20	2.07	1.98	2.05	1.92	1.87	1.78	1.71	1.74	1.74	1.57	1.52	1.46	1.40
EBITDA	28.92M	27.2M	27.2M	27.57M	27.57M	29.29M	62.51M	64.59M	76.98M	101.46M	68.24M	36.87M	24.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	19.64M	19.61M	19.54M	19.82M	19.73M	19.71M	52.8M	54.7M	66.87M	91.67M	58.8M	27.77M	15.71M	-9.11M	-9.3M	-9.41M	-9.43M	-9.31M	-9.27M	-8.96M	-8.63M	-8.32M	-7.66M	-7M	-6.18M	-5.42M	-4.97M	-4.76M	-4.69M	-4.45M	-4.41M	-4.39M	-4.32M	-4.38M	-4.28M	-4.19M
Depreciation & Amortization	10.39M	8.71M	9.46M	9.75M	9.26M	11M	10.44M	9.89M	10.12M	9.55M	9.2M	8.86M	6.97M	5.97M	4.68M	3.34M	3.54M	3.74M	3.94M	3.84M	3.72M	3.52M	2.88M	2.39M	1.75M	1.16M	959K	895K	1.82M	1.86M	1.91M	1.98M	1.06M	960K	863K	753K