German American Bancorp I... (GABC)
NASDAQ: GABC
· Real-Time Price · USD
39.35
-0.69 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
39.34
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT
German American Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 91.59M | 111.06M | 90.67M | 88.45M | 52.18M | 84.08M | 82.61M | 80.45M | 78.41M | 75.46M | 74.53M | 70.62M | 67.45M | 65.46M | 57.95M | 59.13M | 56.2M | 56.56M |
Cost of Revenue | 44.94M | 44.94M | 26.15M | 26.68M | 26.23M | 24.16M | 21.4M | 18.98M | 15.81M | 12.58M | 8.98M | 5.18M | 2.97M | 7.57M | 4.25M | 288K | -2.59M | 1.09M |
Gross Profit | -66.11M | 66.11M | 64.52M | 61.77M | 25.95M | 59.92M | 61.2M | 60.87M | 62.6M | 62.88M | 66.05M | 65.44M | 64.48M | 57.9M | 53.7M | 58.84M | 58.78M | 55.47M |
Operating Income | -13.33M | 13.33M | 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 |
Interest Income | -96.22M | 96.22M | 76.56M | 74.65M | 71.58M | 68.26M | 67.01M | 65.64M | 63.51M | 60.49M | 60.86M | 56.52M | 52.27M | 49.27M | 42.98M | 43.58M | 42.29M | 41.52M |
Pretax Income | 39.17M | 13.33M | 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 |
Net Income | 31.36M | 10.52M | 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 |
Selling & General & Admin | 30.39M | 30.39M | 22.07M | 21.41M | 22.58M | 23.05M | 22.8M | 22.32M | 22.05M | 23.75M | 22.4M | 21.44M | 21.88M | 24.7M | 19.3M | 18.55M | 17.41M | 18.92M |
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 |
Other Expenses | n/a | 22.39M | 13.77M | 14.71M | -23.23M | 13.69M | 12.93M | 13.1M | 13.68M | 13.86M | 13.21M | 13.27M | 13.82M | 23.46M | 11.96M | 13.89M | 11.63M | 12.34M |
Operating Expenses | 30.39M | 52.78M | 35.84M | 36.13M | -649K | 36.74M | 35.73M | 35.42M | 35.73M | 37.62M | 35.61M | 34.72M | 35.7M | 48.16M | 31.27M | 32.44M | 29.04M | 31.26M |
Interest Expense | 33.28M | 29.64M | 25.52M | 26.06M | 25.61M | 23.26M | 21.4M | 18.08M | 15.26M | 11.48M | 8.48M | 4.83M | 2.67M | 2.37M | 2.25M | 2.29M | 2.41M | 2.59M |
Selling & Marketing Expenses | -1.45M | 1.45M | 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 |
Cost & Expenses | 75.34M | 97.73M | 61.99M | 62.81M | 25.58M | 60.9M | 57.14M | 54.4M | 51.53M | 50.2M | 44.59M | 39.89M | 38.67M | 55.73M | 35.52M | 32.73M | 26.45M | 32.35M |
Income Tax Expense | 7.81M | 2.81M | 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 |
Shares Outstanding (Basic) | 36.09M | 34.68M | 29.68M | 29.68M | 29.67M | 29.6M | 29.57M | 29.57M | 29.57M | 29.51M | 29.49M | 29.48M | 29.48M | 29.4M | 26.55M | 26.55M | 26.55M | 26.51M |
Shares Outstanding (Diluted) | 36.09M | 34.68M | 29.68M | 29.68M | 29.67M | 29.6M | 29.57M | 29.57M | 29.57M | 29.51M | 29.49M | 29.48M | 29.48M | 29.4M | 26.55M | 26.55M | 26.55M | 26.51M |
EPS (Basic) | 0.86 | 0.30 | 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 |
EPS (Diluted) | 0.86 | 0.30 | 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 |
EBITDA | 39.17M | 17.08M | 31M | 27.94M | 28.92M | 25.52M | 27.82M | 28.41M | 29.29M | 27.69M | 32.31M | 33.22M | 31.37M | 12.39M | 24.48M | 28.54M | 32M | 26.54M |
EBIT | 39.17M | 13.33M | 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 |
Depreciation & Amortization | -3.75M | 3.75M | 2.32M | 2.3M | 2.33M | 2.34M | 2.35M | 2.37M | 2.41M | 2.43M | 2.37M | 2.49M | 2.6M | 2.65M | 2.05M | 2.14M | 2.25M | 2.33M |