German American Bancorp I... (GABC)

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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	65.15M	62.4M	90.49M	84.08M	82.61M	65.64M	63.15M	63.98M	66.05M	65.8M	64.78M	63.1M	55.7M	56.84M	53.78M	53.97M	56.83M	51.67M	50.88M	50.34M	50.69M	50.63M	44.15M	45.25M	42.72M	37.51M	36.35M	35.1M	33.05M	33.19M	32.61M	32.91M	33.25M	32.94M	32.73M	28M
Cost of Revenue	-11.41M	5.28M	4.6M	81.2M	4.78M	4.77M	5.08M	n/a	n/a	4.79M	5.06M	8.54M	n/a	6.41M	3.79M	4.33M	n/a	4.19M	3.97M	4.55M	n/a	4.33M	3.33M	3.58M	n/a	3M	3M	2.78M	n/a	2.42M	2.25M	2.33M	n/a	2.48M	2.7M	2.19M
Gross Profit	76.56M	57.12M	85.89M	2.88M	77.83M	60.87M	58.07M	63.98M	66.05M	61M	59.71M	54.55M	55.7M	50.43M	49.99M	49.64M	56.83M	47.48M	46.92M	45.79M	50.69M	46.3M	40.82M	41.66M	42.72M	34.51M	33.35M	32.32M	33.05M	30.77M	30.36M	30.59M	33.25M	30.46M	30.03M	25.81M
Operating Income	-56.52M	25.64M	26.59M	23.18M	26.8M	1.27M	26.88M	n/a	n/a	35.55M	31.45M	13.74M	24.68M	2.6M	1.34M	1.35M	3.39M	942K	882K	427K	3.23M	1.03M	461K	871K	2.79M	639K	913K	604K	2.64M	608K	630K	857K	4.8M	1.52M	996K	764K
Interest Income	76.56M	74.65M	71.58M	68.26M	67.01M	14.8M	63.51M	60.49M	60.86M	56.52M	52.27M	49.27M	42.98M	43.58M	42.29M	41.52M	45.14M	42.11M	43.54M	43.57M	47.34M	46.91M	41.04M	41.19M	39.6M	33.48M	31.53M	29.14M	28.61M	27.99M	27.4M	27.03M	27.1M	26.73M	26.85M	22.68M
Pretax Income	28.68M	25.64M	26.59M	23.18M	25.47M	26.04M	26.88M	25.26M	29.93M	30.73M	28.78M	9.74M	22.43M	26.4M	29.75M	24.21M	25.54M	17.75M	16.89M	14.86M	19.27M	15.87M	18.28M	17.82M	12.9M	15.44M	13.42M	14.3M	12.4M	13.17M	13.26M	13.38M	13.89M	14.29M	14.04M	6.91M
Net Income	23.21M	21.05M	20.53M	19.02M	21.51M	21.45M	22.12M	20.81M	24.41M	24.6M	23.75M	9.07M	19.27M	21.49M	23.82M	19.56M	20.89M	14.59M	14.26M	12.47M	15.82M	13.06M	15.27M	15.07M	10.98M	12.64M	11.1M	11.81M	11.62M	9.66M	9.84M	9.56M	10.06M	10.19M	9.79M	5.15M
Selling & General & Admin	22.07M	21.41M	22.58M	23.05M	22.8M	2.51M	22.05M	23.75M	22.4M	21.44M	21.88M	24.7M	19.3M	18.55M	17.41M	18.92M	18.64M	18.44M	16.89M	18.47M	18.52M	18.63M	15.3M	16.2M	16.34M	13.31M	13.11M	13.06M	13.23M	13.13M	12.32M	12.46M	12.51M	11.63M	11.15M	12.47M
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	43.08M	40.98M	-13.23M	-11.03M	-11.27M	-11.38M	-58.69M	40.22M	43.65M	-16.65M	-11.54M	-74.06M	60.41M	-11.72M	-8.83M	n/a	58.94M	n/a	n/a	n/a	56.38M	n/a	n/a	n/a	43.32M	n/a	n/a	n/a	41.03M	n/a	n/a	n/a	39.86M	n/a	n/a	n/a
Operating Expenses	65.15M	62.4M	13.23M	11.03M	11.27M	2.51M	-36.64M	63.98M	66.05M	4.79M	2.6M	-49.36M	9.21M	2.25M	2.22M	1.94M	7.59M	1.58M	1.96M	2.15M	8.9M	2.38M	2.11M	2.2M	8.85M	1.64M	2.22M	1.57M	6.36M	1.87M	1.54M	1.58M	6.33M	1.46M	1.41M	1.86M
Interest Expense	25.52M	26.06M	25.61M	23.26M	2.39M	18.08M	15.26M	11.48M	8.48M	4.83M	2.67M	2.37M	2.25M	2.29M	2.41M	2.59M	3M	3.73M	5.08M	7.32M	7.92M	8.33M	7.39M	7.6M	6.61M	4.93M	4.06M	3.54M	3.16M	3.07M	2.59M	2.31M	2.21M	2.17M	2.18M	1.9M
Selling & Marketing Expenses	951K	941K	909K	1.14M	1.15M	1.28M	1.26M	1.17M	1.04M	1.22M	1.03M	1.14M	1.81M	897K	705K	782K	928K	708K	882K	1.07M	1.37M	1.05M	936K	870K	1.08M	851K	857K	701K	820K	1.31M	630K	778K	797K	687K	629K	544K
Cost & Expenses	65.15M	62.4M	63.89M	60.17M	57.14M	7.28M	-37M	63.98M	66.05M	4.79M	2.6M	-49.36M	9.21M	8.67M	6.01M	6.27M	7.59M	5.77M	5.93M	6.7M	8.9M	6.71M	5.44M	5.78M	8.85M	4.64M	5.22M	4.35M	6.36M	4.29M	3.79M	3.91M	6.33M	3.94M	4.11M	4.05M
Income Tax Expense	5.47M	4.6M	6.07M	4.16M	3.96M	4.59M	4.75M	4.45M	5.52M	6.13M	5.03M	669K	3.16M	4.91M	5.92M	4.65M	4.65M	3.15M	2.64M	2.39M	3.45M	2.81M	3.01M	2.75M	1.92M	2.8M	2.33M	2.48M	777K	3.51M	3.42M	3.82M	3.83M	4.11M	4.25M	1.76M
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)	0.78	0.71	0.69	0.64	0.73	0.73	0.75	0.71	0.83	0.83	0.81	0.31	0.73	0.81	0.90	0.74	0.79	0.55	0.54	0.47	0.59	0.49	0.61	0.60	0.44	0.55	0.48	0.51	0.51	0.42	0.43	0.42	0.44	0.45	0.43	0.25
EPS (Diluted)	0.78	0.71	0.69	0.64	0.73	0.73	0.75	0.71	0.83	0.83	0.81	0.31	0.73	0.81	0.90	0.74	0.79	0.55	0.54	0.47	0.59	0.49	0.61	0.60	0.44	0.55	0.48	0.51	0.51	0.42	0.43	0.42	0.44	0.45	0.43	0.25
EBITDA	n/a	n/a	28.92M	n/a	-1.72M	n/a	29.29M	n/a	n/a	33.22M	31.37M	12.39M	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	-2.32M	-2.3M	26.59M	-2.34M	-2.35M	-2.37M	26.88M	-2.43M	-2.37M	30.73M	28.78M	9.74M	22.43M	-2.14M	-2.25M	-2.33M	-2.39M	-2.33M	-2.37M	-2.34M	-2.27M	-2.29M	-2.06M	-2.01M	-1.96M	-1.63M	-1.4M	-1.2M	-1.19M	-1.18M	-1.19M	-1.13M	-949K	-1.14M	-1.18M	-1.05M
Depreciation & Amortization	2.32M	2.3M	2.86M	2.92M	636K	3.05M	3.15M	2.43M	2.37M	2.49M	2.6M	2.65M	1.81M	2.14M	2.25M	760K	810K	860K	909K	960K	1.01M	1.06M	802K	843K	810K	430K	306K	206K	217K	230K	242K	1.13M	262K	280K	312K	208K