GABC Earnings & Financial Statements - German American Bancorp, Inc. logo

GABC Earnings & Financial Statements

German American Bancorp, Inc.

$49.24
+$0.45(+0.91%)
52
Overall
80
Value
30
Tech
47
Quality
How is this score calculated?
Market Cap
$1.83B
Volume
39.25K
52W Range
$37.19 - $52.23
Target Price
$56.20

GABC earnings and financial statements: German American Bancorp, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

GABC Annual Financial Statements

GABC income statement
Fiscal year20252024202320222021
Revenue$361.44M$253.25M$250.69M$259.72M$220.29M
Net income$112.64M$83.81M$85.89M$81.83M$84.14M
EPS (diluted)$3.06$2.83$2.91$2.78$3.17
GABC balance sheet
Fiscal year20252024202320222021
Total assets$8.39B$6.30B$6.15B$6.16B$5.61B
Total liabilities$7.23B$5.58B$5.49B$5.60B$4.94B
Shareholders’ equity$1.16B$715.07M$663.56M$558.39M$668.46M
Cash and equivalents$71.93M$69.75M$79.31M$75.98M$47.92M
Long-term debt$138.83M$210.13M$193.94M$203.81M$152.18M
GABC cash flow statement
Fiscal year20252024202320222021
Operating cash flow$159.32M$95.76M$107.23M$110.04M$100.84M
Capital expenditure-$5.32M-$5.05M-$5.75M-$7.85M-$4.69M
Free cash flow$154.00M$90.72M$101.49M$102.18M$96.16M
Dividends paid$43.28M$31.84M$29.43M$27.02M$22.22M
ABCD
1SymbolPriceChangeVol
2GABC$49.24+0.9%39.25K
3
4
5
6

Get German American Bancorp, Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.