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Asset logo for symbol GABC
German American Bancorp
GABC62
$45.43arrow_drop_down0.09%-$0.04
Asset logo for symbol GABC
GABC62

$45.43

arrow_drop_down0.09%

Income Statement (GABC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$25.64M$26.06M-$2.91M-$2.35M-$1.78M
EBITDA$26.12M$28.92M-$1.00-$1.71M$1.27M
gross Profit$57.11M$85.89M$2.87M$77.82M$60.87M
NET Income$21.04M$20.53M$19.02M$21.50M$21.45M
total Revenue$62.39M$90.48M$84.08M$82.60M$65.64M

Balance Sheet (GABC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$75.04M$100.43M$138.47M$119.96M$213.63M
stockholders Equity$744.56M$687.82M$655.25M$663.55M$538.39M
total Assets$6.26B$6.21B$6.11B$6.15B$6.00B
total Debt$153.19M$171.35M$191.81M$199.27M$286.19M
total Liabilities$5.51B$5.52B$5.45B$5.48B$5.46B

Cash Flow (GABC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$12.82M$60.99M-$43.77M$17.41M$7.47M
free Cash Flow$23.21M$21.24M$22.61M$26.90M$23.38M
investing Cash Flow-----
operating Cash Flow$20.30M$22.91M$23.85M$27.15M$24.41M

German American Bancorp (GABC) Financials

The income statement of German American Bancorp Inc (GABC) provides a comprehensive overview of the company's financial performance. It showcases the revenues, expenses, and net income attributable to stockholders during a specific period. By analyzing the income statement, stakeholders can assess the profitability and efficiency of German American Bancorp. The company's EBIT (earnings before interest and taxes) is a crucial measure of its operating performance. It indicates how much profit German American Bancorp generated from its core operations, excluding interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another significant metric that reflects the company's operating profitability. It includes all non-cash expenses, providing a clearer picture of German American Bancorp's cash generation abilities. The gross profit represents the revenue remaining after deducting the cost of goods sold. It highlights the efficiency of German American Bancorp's production or service delivery processes. Net income from stockholders indicates the final profit attributable to the company's shareholders after accounting for various expenses, including interest and taxes. Total revenue represents the sum of all the revenue streams generated by German American Bancorp. It encompasses interest income, fee income, and other sources of revenue. The balance sheet of German American Bancorp provides a snapshot of the company's financial health on a specific date. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents on the balance sheet encompass short-term investments that can be easily converted into cash. These typically include treasury bills, money market instruments, and short-term bonds. Net debt reflects the difference between German American Bancorp's total debt and its cash and cash equivalents. It indicates the company's overall debt position after considering liquid assets. Stockholders' equity represents the residual interest in German American Bancorp's assets after deducting liabilities. It serves as an indicator of the company's financial strength and the value attributable to shareholders. Total assets represent the sum of all of German American Bancorp's economic resources, including cash, investments, loans, and physical assets. Total debt reflects the company's outstanding obligations, including long-term loans, bonds, and other liabilities. It provides insights into the company's leverage and financial risk. Total liabilities encompass all the financial obligations that German American Bancorp owes to external creditors and stakeholders. It includes both short-term and long-term liabilities. The cash flow statement of German American Bancorp provides details about the company's cash inflows and outflows during a specific period. Operating cash flow represents the net cash generated from German American Bancorp's primary business activities, such as revenue collection and operational expenses. Financing cash flow reflects the cash transactions associated with funding the company's operations and capital structure. This includes issuing or repurchasing stock, borrowing or repaying debt, and paying dividends. Free cash flow represents the amount of cash generated by German American Bancorp after deducting capital expenditures necessary to maintain or expand its asset base. It demonstrates the company's ability to generate excess cash for reinvestment or distribution to shareholders. Investing cash flow reflects German American Bancorp's cash flow related to investments in assets, acquisitions, and divestitures. It provides insights into the company's strategic decisions and capital allocation.
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