German American Bancorp I...

NASDAQ: GABC · Real-Time Price · USD
38.23
0.65 (1.73%)
At close: Jun 06, 2025, 3:59 PM
38.25
0.05%
After-hours: Jun 06, 2025, 04:04 PM EDT

German American Bancorp Statistics

Share Statistics

German American Bancorp has 37.48M shares outstanding. The number of shares has increased by 26.16% in one year.

37.48M
26.16%
26.11%
54.86%
35.88M
534
0.43%

Short Selling Information

The latest short interest is 1.07M, so 2.84% of the outstanding shares have been sold short.

1.07M
2.84%
2.96%
11.03

Valuation Ratios

The PE ratio is 14.23 and the forward PE ratio is 10.36. German American Bancorp's PEG ratio is -5.18.

14.23
10.36
5.55
3.8
1.67
13.15
-5.18
Financial Ratio History

Enterprise Valuation

German American Bancorp has an Enterprise Value (EV) of 1.28B.

5.94
0
13.34
14.07

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.21.

0.7
0.7
0.21
n/a
1.69
0.05

Financial Efficiency

Return on Equity is 11.72% and Return on Invested Capital is -1.15%.

11.72%
1.33%
-1.15%
$210,713.73
$82,167.65
1,020
0.03
n/a

Taxes

20.29M
19.49%

Stock Price Statistics

The stock price has increased by 19.47% in the last 52 weeks. The beta is 0.58, so German American Bancorp's price volatility has been higher than the market average.

0.58
19.47%
37.48
39.84
50.48
123,247

Income Statement

In the last 12 months, German American Bancorp had revenue of 214.93M and earned 83.81M in profits. Earnings per share was 2.83.

214.93M
214.93M
5.42M
83.81M
n/a
-9.28M
2.83
Full Income Statement

Balance Sheet

The company has 69.75M in cash and 153.27M in debt, giving a net cash position of -83.52M.

69.75M
153.27M
-83.52M
513.59M
6.3B
189.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.7M and capital expenditures -5.05M, giving a free cash flow of 90.72M.

95.7M
-5.05M
90.72M
3.06
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 2.52% and 38.99%.

100%
2.52%
48.43%
38.99%
n/a
2.52%
42.21%

Dividends & Yields

GABC pays an annual dividend of $1.39, which amounts to a dividend yield of 2.89%.

$1.39
2.89%
7.41%
55.82%
7.03%
7.61%
Dividend Details

Analyst Forecast

The average price target for GABC is $44.5, which is 16.4% higher than the current price. The consensus rating is "Hold".

$44.5
16.4%
Hold
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$14.15
-62.99%
39.16
2.43%

Stock Splits

The last stock split was on Apr 24, 2017. It was a forward split with a ratio of 3:2.

Apr 24, 2017
forward
3:2

Scores

0.37
4