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German American Bancorp (GABC)
NASDAQ:GABC

German American Bancorp (GABC) Financial Statements

85 Followers

German American Bancorp Financial Overview

German American Bancorp's market cap is currently ―. The company's EPS TTM is $2.905; its P/E ratio is 11.33; and it has a dividend yield of 3.10%. German American Bancorp is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 62.36M$ 63.15M$ 63.98M$ 65.55M$ 65.80M
Ebit---$ 29.93M-
Ebitda---$ 30.77M-
Net Income Common Stockholders$ 21.45M$ 22.12M$ 20.81M$ 58.08M$ 24.60M
Balance Sheet-
Total Assets$ 6.01B$ 6.05B$ 6.00B$ 6.16B$ 6.26B
Total Debt$ 286.19M$ 227.48M$ 191.05M$ 203.81M$ 146.01M
Net Debt$ -538.39M$ -602.57M$ -605.33M$ -558.39M$ -494.70M
Total Liabilities$ 5.47B$ 5.45B$ 5.39B$ 5.60B$ 5.77B
Stockholders Equity$ 538.39M$ 602.57M$ 605.33M$ 558.39M$ 494.70M
Cash Flow-
Free Cash Flow-$ 19.23M$ 29.55M$ 25.98M$ 31.09M
Operating Cash Flow$ 24.42M$ 21.77M$ 31.47M$ 27.54M$ 32.17M
Investing Cash Flow$ -40.14M$ -15.25M$ 145.03M$ -108.27M$ -40.32M
Financing Cash Flow$ 7.47M$ 53.85M$ -215.28M$ -173.24M$ -144.85M
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

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