German American Bancorp, Inc. financial data

Symbol
GABC on Nasdaq
Industry
State Commercial Banks
Location
711 Main St, P O Box 810, Jasper, IN
State of incorporation
IN
Fiscal year end
December 31
Former names
GERMAN AMERICAN BANCORP (to 6/5/2006)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 799 % -15.9%
Return On Equity 11.9 % -22.5%
Return On Assets 1.33 % -9.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares +0.35%
Common Stock, Shares, Outstanding 29.7M shares +0.35%
Entity Public Float 777M USD -17.6%
Common Stock, Value, Issued 29.7M USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.6M USD -1.53%
Income Tax Expense (Benefit) 18.8M USD -2.81%
Net Income (Loss) Attributable to Parent 82.1M USD -7.53%
Earnings Per Share, Basic 2.76 USD/shares -8.61%
Earnings Per Share, Diluted 2.76 USD/shares -8.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 4.6M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 4.52M USD -35.5%
Goodwill 179M USD -0.74%
Assets 6.26B USD +4.25%
Liabilities 5.52B USD +0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -175M USD +46.6%
Retained Earnings (Accumulated Deficit) 498M USD +11.4%
Stockholders' Equity Attributable to Parent 745M USD +38.3%
Liabilities and Equity 6.26B USD +4.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.9M USD -24.2%
Net Cash Provided by (Used in) Financing Activities -43.8M USD +79.7%
Net Cash Provided by (Used in) Investing Activities 28.1M USD -80.7%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 29.7M shares +0.35%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.14M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196M USD +47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.1M USD +108%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 74.8M USD -15.3%
Operating Lease, Liability 4.59M USD -18.1%
Payments to Acquire Property, Plant, and Equipment 1.24M USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 235M USD +234%
Lessee, Operating Lease, Liability, to be Paid 5.25M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD -8.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 668K USD +7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 845K USD -17.2%
Deferred Tax Assets, Operating Loss Carryforwards 650K USD -21.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 662K USD -21.7%
Operating Lease, Payments 334K USD -8.74%
Share-based Payment Arrangement, Expense 764K USD +6.26%
Interest Expense 78M USD +184%