German American Bancorp (GABC)
NASDAQ:GABC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 487.40M | $ 315.38M | $ 316.92M | $ 278.06M | $ 229.84M |
| Gross Profit | $ 342.02M | $ 212.15M | $ 248.14M | $ 253.37M | $ 226.79M |
| Operating Income | $ 140.07M | $ 104.10M | $ 103.65M | $ 99.18M | $ 102.78M |
| EBITDA | $ 140.07M | $ 113.38M | $ 113.06M | $ 109.29M | $ 111.56M |
| Net Income | $ 112.64M | $ 83.81M | $ 85.89M | $ 81.83M | $ 84.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.12B | $ 1.68B | $ 1.84B | $ 1.94B |
| Total Assets | $ 8.39B | $ 6.30B | $ 6.15B | $ 6.16B | $ 5.61B |
| Total Debt | $ 182.68M | $ 210.13M | $ 193.94M | $ 203.81M | $ 152.18M |
| Net Debt | $ 110.75M | $ 140.38M | $ 114.63M | $ 127.83M | $ 104.27M |
| Total Liabilities | $ 7.23B | $ 5.58B | $ 5.49B | $ 5.60B | $ 4.94B |
| Stockholders' Equity | $ 1.16B | $ 715.07M | $ 663.56M | $ 558.39M | $ 668.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 154.00M | $ 90.72M | $ 101.49M | $ 102.18M | $ 96.16M |
| Operating Cash Flow | $ 159.32M | $ 95.76M | $ 107.23M | $ 110.04M | $ 100.84M |
| Investing Cash Flow | $ -60.27M | $ -82.40M | $ 27.25M | $ -24.18M | $ -640.30M |
| Financing Cash Flow | $ -169.46M | $ 60.10M | $ -136.54M | $ -363.67M | $ 590.60M |