German American Bancorp I...

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