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 | 381.77M | 342.36M | 315.38M | 307.32M | 299.31M | 325.54M | 316.92M | 308.84M | 299.02M | 288.05M | 278.06M | 261.48M | 249.99M | 238.74M | 229.84M | 231.72M | 227.99M | 227.75M |
Cost of Revenue | 142.72M | 124.01M | 103.23M | 98.48M | 90.78M | 80.36M | 68.77M | 56.35M | 42.54M | 29.7M | 24.69M | 19.97M | 15.08M | 9.52M | 3.05M | 3.8M | 11.74M | 25.3M |
Gross Profit | 126.29M | 218.35M | 212.15M | 208.83M | 207.93M | 244.59M | 247.55M | 252.4M | 256.97M | 258.85M | 253.87M | 241.52M | 234.91M | 229.22M | 226.79M | 227.93M | 216.56M | 202.76M |
Operating Income | 54.33M | 94.25M | 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 |
Interest Income | 151.21M | 319M | 291.04M | 281.5M | 272.49M | 264.43M | 256.66M | 250.51M | 241.39M | 230.14M | 218.93M | 201.05M | 188.1M | 178.13M | 170.38M | 172.54M | 171.08M | 172.32M |
Pretax Income | 106.83M | 94.25M | 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 |
Net Income | 86.14M | 75.31M | 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 |
Selling & General & Admin | 104.27M | 96.45M | 89.1M | 89.83M | 90.75M | 90.22M | 90.93M | 90.53M | 89.65M | 89.47M | 90.42M | 87.32M | 84.43M | 79.97M | 74.19M | 73.52M | 73.41M | 72.89M |
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 | 50.87M | 27.64M | 18.95M | 18.11M | 16.5M | 53.4M | 53.57M | 53.85M | 54.02M | 54.17M | 63.77M | 62.52M | 63.14M | 60.94M | 49.82M | 48.5M | 45.59M | 45.16M |
Operating Expenses | 155.14M | 124.1M | 108.05M | 107.95M | 107.24M | 143.62M | 144.5M | 144.38M | 143.67M | 143.65M | 154.19M | 149.84M | 147.57M | 140.91M | 124.01M | 122.03M | 119M | 118.05M |
Interest Expense | 114.51M | 106.83M | 100.45M | 96.33M | 88.36M | 78.01M | 66.22M | 53.3M | 40.04M | 27.45M | 18.34M | 12.12M | 9.58M | 9.32M | 9.55M | 10.3M | 11.74M | 14.4M |
Selling & Marketing Expenses | 1.89M | 4.25M | 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 |
Cost & Expenses | 297.86M | 248.1M | 211.28M | 206.43M | 198.03M | 223.98M | 213.27M | 200.73M | 186.21M | 173.35M | 178.88M | 169.81M | 162.65M | 150.43M | 127.06M | 125.83M | 130.74M | 143.36M |
Income Tax Expense | 20.69M | 18.95M | 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 |
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) | 2.65 | 2.48 | 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 |
EPS (Diluted) | 2.65 | 2.48 | 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 |
EBITDA | 115.19M | 104.94M | 113.38M | 110.2M | 110.67M | 111.03M | 113.21M | 117.7M | 122.51M | 124.59M | 109.29M | 101.46M | 96.78M | 97.41M | 111.55M | 115.01M | 106.55M | 93.81M |
EBIT | 106.83M | 94.25M | 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 |
Depreciation & Amortization | 4.61M | 10.69M | 9.28M | 9.31M | 9.38M | 9.47M | 9.56M | 9.58M | 9.71M | 9.89M | 10.12M | 9.79M | 9.44M | 9.1M | 8.77M | 9.11M | 9.3M | 9.41M |