German American Bancorp (GABC)
NASDAQ:GABC
Holding GABC?
Track your performance easily

German American Bancorp (GABC) Financial Statements

93 Followers

German American Bancorp Financial Overview

German American Bancorp's market cap is currently ―. The company's EPS TTM is $2.771; its P/E ratio is 16.64; and it has a dividend yield of 2.35%. German American Bancorp is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 62.40M$ 64.89M$ 60.82M$ 61.20M$ 62.36M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 21.05M$ 20.53M$ 19.02M$ 21.51M$ 21.45M
Balance Sheet-
Total Assets$ 6.26B$ 6.22B$ 6.11B$ 6.15B$ 6.01B
Total Debt$ 204.15M$ 166.64M$ 191.81M$ 193.94M$ 286.19M
Net Debt$ -744.56M$ -687.82M$ -655.25M$ -663.56M$ -538.39M
Total Liabilities$ 5.52B$ 5.53B$ 5.46B$ 5.49B$ 5.47B
Stockholders Equity$ 744.56M$ 687.82M$ 655.25M$ 663.56M$ 538.39M
Cash Flow-
Free Cash Flow$ 23.03M$ 17.04M$ 22.61M$ 29.33M-
Operating Cash Flow$ 24.51M$ 18.71M$ 23.85M$ 29.58M$ 24.42M
Investing Cash Flow$ -145.45M$ 126.14M$ 28.06M$ -62.38M$ -40.14M
Financing Cash Flow$ -12.83M$ 61.00M$ -43.77M$ 17.41M$ 7.47M
Currency in USD

German American Bancorp Earnings and Revenue History

German American Bancorp Debt to Assets

German American Bancorp Cash Flow

German American Bancorp Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis