German American Bancorp, Inc.
German American Bancorp, Inc.
GABC
Valuace
68
Růst
68
Zdraví
71
Cena
$ 42.37
Dnes
-0.37 (-0.91%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues487.4487.4315.4250.7259.7220.3209.7190.7151.7131.8126.9103.098.392.188.185.665.6
Cost of Revenues145.4145.4103.219.623.419.616.215.412.89.49.87.77.67.07.05.85.1
Gross Profit342.0342.0212.2231.1236.3200.7193.5175.3138.9122.4117.195.390.685.181.179.860.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.7126.5123.2111.190.788.552.284.182.665.6
Cost of Revenues32.933.134.544.926.126.726.224.24.84.8
Gross Profit93.893.588.766.164.561.825.959.977.860.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0119.390.474.268.168.651.351.147.839.935.834.431.928.022.1
Depreciation & Amortization26.90.09.39.63.72.79.43.76.20.91.10.81.31.41.75.13.7
Total Operating Expenses201.9201.9108.1144.510.7-117.5-134.7-119.5-76.56.46.36.34.34.44.03.63.5
Operating Income140.1140.1104.1109.3117.5102.875.071.275.22.64.84.52.02.02.01.51.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.82.5
Depreciation & Amortization13.25.24.83.72.32.32.32.30.63.1
Total Operating Expenses50.049.749.552.835.836.1-0.636.711.32.5
Operating Income43.843.839.213.328.725.626.623.226.81.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income420.1420.1291.0256.7218.9170.4174.4176.5133.7111.0103.481.680.475.777.280.264.2
Interest Expense126.0126.0100.566.218.39.519.131.219.111.18.56.16.07.210.916.215.5
Other Expense0.00.00.0-5.7-18.395.871.768.0-19.149.644.337.238.434.932.826.517.3
IBT140.1140.1104.1103.699.2102.875.071.256.152.249.141.740.436.934.728.019.0
Income Tax Expense27.427.420.317.817.418.612.812.09.511.513.911.612.111.510.77.75.6
Net Income112.6112.683.885.981.884.162.259.246.540.735.230.128.325.424.120.213.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income109.3108.1106.496.276.674.771.668.367.014.8
Interest Expense30.732.433.329.625.526.125.623.32.418.1
Other Expense0.00.00.00.00.00.00.00.083.7-1.4
IBT43.843.839.213.328.725.626.623.225.526.0
Income Tax Expense8.18.77.82.85.54.66.14.24.04.6
Net Income35.735.131.410.523.221.020.519.021.521.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.91$3.08$3.17$2.34$2.29$1.99$1.77$1.57$1.51$1.43$1.33$1.27$1.07$0.81
EPS Diluted$0.00$0.00$0.00$2.91$3.08$3.17$2.34$2.29$1.99$1.77$1.57$1.51$1.43$1.32$1.27$1.07$0.81
Shares Outstanding37.536.829.729.626.526.526.525.823.422.922.419.919.819.218.918.916.6
Diluted Shares Outstanding37.536.829.729.626.526.526.525.823.422.922.419.919.819.219.018.916.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.73
Shares Outstanding37.536.636.134.729.729.729.729.629.629.6
Diluted Shares Outstanding37.536.636.134.729.729.729.729.629.629.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.969.778.877.247.258.060.064.558.248.536.133.637.544.334.415.0
Short Term Investments1,373.81,055.136.542.4350.5289.045.932.312.116.315.99.022.87.532.74.3
Total Cash & ST Investments70.41,124.9115.3119.6397.6347.0105.9877.4799.2758.3673.9664.6643.5631.967.119.3
Accounts Receivable0.00.00.0124.043.544.044.235.330.525.922.022.014.762.361.117.9
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets358.00.00.00.00.00.00.02,009.11,463.31,356.9980.2856.8835.0666.11,167.1951.9
Total Current Assets358.01,124.9115.3119.6441.2391.0150.12,921.92,293.02,141.11,676.11,543.41,493.21,360.21,295.3989.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.2100.479.669.777.770.953.379.372.678.2
Short Term Investments1,136.31,115.71,106.41,055.11,548.01,373.81,539.31,596.81,477.062.9
Total Cash & ST Investments1,249.61,216.11,186.01,124.91,626.11,444.71,592.6-78.8132.4141.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0-279.6-261.7
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,249.61,216.11,186.01,124.91,626.11,444.71,592.6146.4132.4141.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment105.7104.0106.8112.288.996.696.780.654.248.237.839.940.436.637.726.0
Goodwill179.0179.0180.4180.4121.8122.0121.3103.754.154.120.520.520.518.918.99.8
Intangible Assets5.14.06.39.45.89.010.810.02.12.81.32.13.32.74.32.6
Long-Term Investments38.34,551.227.91,804.42,240.41,507.2901.1845.2753.1726.1653.9640.1629.1595.4550.3352.6
Other Long-Term Assets164.1332.7-27.9-2,106.4-2,456.9-1,734.8-1,131.7-32.3-12.1-16.3-15.9-9.0-22.8-7.5-32.7-4.3
Total Long-Term Assets5,859.05,171.0293.42,106.42,456.91,734.81,131.71,007.2851.4814.9697.6693.7670.6646.1578.5386.8
Total Assets6,216.96,295.96,152.26,156.05,608.54,977.64,396.63,929.13,144.42,956.02,373.72,233.92,163.82,006.31,873.81,375.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.9139.4141.4104.0105.4105.7106.0106.8111.3112.6
Goodwill375.2378.0376.5179.0179.0179.0180.4180.4180.4180.4
Intangible Assets36.439.242.04.04.55.15.76.37.07.8
Long-Term Investments6,194.56,134.36,034.74,551.24,026.64,009.03,938.827.91,477.31,664.0
Other Long-Term Assets405.6373.2639.1332.7319.2473.5288.4197.0-1,477.3-1,664.0
Total Long-Term Assets7,151.77,064.07,233.75,171.04,634.84,772.24,519.36,005.8298.6300.8
Total Assets8,401.28,280.18,419.76,295.96,260.96,216.96,111.96,152.26,005.76,053.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.043.743.651.844.121.420.518.121.722.510.819.319.013.4
Short-Term Debt40.356.90.025.00.00.0124.00.00.091.5104.089.138.048.50.00.0
Other Current Liabilities1,448.55,329.10.0-68.7-43.6-51.8-168.1-21.4-20.50.00.00.00.00.0-19.0-13.4
Current Liabilities1,488.75,385.97.168.743.651.8168.121.420.5109.6125.7111.648.867.819.013.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.045.243.5
Short-Term Debt32.523.338.356.951.038.50.00.00.00.0
Other Current Liabilities7,014.56,954.77,097.95,329.15,271.35,313.65,219.30.0-39.3-39.6
Current Liabilities7,047.06,978.07,136.15,385.95,322.25,352.15,219.32,301.045.243.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.6153.3106.5203.8152.2194.5349.7376.4275.2258.1273.3206.1140.8161.0131.0153.7
Capital Leases5.52.46.22.93.13.23.40.00.03.83.94.03.72.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,529.15,580.85,488.65,597.64,940.14,352.93,822.83,470.52,779.82,625.72,121.42,005.11,963.71,821.31,706.21,254.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt178.5178.7178.3153.3153.2128.1191.8106.5286.2227.5
Capital Leases0.00.00.02.40.05.55.96.26.56.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities7,281.57,210.67,373.75,580.85,516.35,529.15,456.75,488.65,467.3227.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock29.729.729.6416.7302.6300.9305.6254.322.9187.0123.4121.9121.2108.3107.680.4
Retained Earnings485.3513.6461.6405.2350.4288.4253.1211.4179.0149.7125.1104.184.266.449.436.2
Comprehensive Income-217.9-220.5-217.1-263.415.535.415.1-7.1-2.6-6.43.82.9-5.310.410.54.9
Total Common Equity687.8715.1663.6558.4668.5624.7573.8458.6364.6330.3252.3228.8200.1185.0167.6121.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock37.537.537.529.729.729.729.729.629.6418.0
Retained Earnings558.1533.8513.3513.6498.3485.3472.7461.6447.5433.4
Comprehensive Income-182.4-207.6-209.7-220.5-175.0-217.9-237.0-217.1-327.6-248.9
Total Common Equity1,119.71,069.51,046.0715.1744.6687.8655.3663.6538.4602.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt171.4210.1128.0228.8152.2194.5349.7376.4275.2258.1273.3206.1140.8161.0131.0153.7
Book Value687.8715.1663.6558.4668.5624.7573.8458.6364.6330.3252.3228.8200.1185.0167.6121.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,119.71,069.51,046.0715.1744.6687.8655.3663.6538.4602.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income82.5112.683.885.981.884.162.259.246.540.735.230.128.325.424.120.213.4
Depreciation & Amortization8.218.79.39.610.18.89.48.66.24.74.34.34.84.54.75.13.7
Stock-Based Compensation2.42.92.92.32.31.71.11.31.41.21.41.00.60.30.60.60.4
Change Working Capital5.49.70.40.60.51.51.52.92.0-4.63.3-1.2-0.23.63.74.90.5
Change In Accounts Receivable1.37.41.73.7-1.12.7-2.9-1.62.2-4.55.80.2-10.16.03.45.00.0
Change In Accounts Payable4.12.3-1.4-3.21.6-1.24.44.5-0.2-0.1-2.5-1.310.0-2.40.3-0.11.0
Change In Inventories2.90.00.00.00.00.00.00.0-2,921.9-2,293.0-2,031.5-1,550.5-1,431.8-1,444.4-1,292.4-1,295.30.0
Other Non-cash Items5.015.4-0.78.915.213.48.7-9.74.310.4-2.0-2.22.87.88.9-4.3-0.9
Cash from Operations98.30.00.0107.2110.0100.892.465.262.354.941.931.336.441.642.026.617.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.735.131.410.523.221.020.519.021.521.5
Depreciation & Amortization5.05.24.83.72.32.32.32.30.62.4
Stock-Based Compensation0.80.80.80.50.70.80.90.50.50.5
Change Working Capital-2.18.2-3.16.71.0-5.9-0.15.33.0-2.8
Change In Accounts Receivable0.54.92.5-0.5-0.64.2-2.30.48.9-5.8
Change In Accounts Payable-2.53.2-5.67.21.6-10.02.24.9-5.93.0
Change In Inventories0.00.00.00.00.00.00.00.05.9-3.0
Other Non-cash Items3.32.6-6.916.51.56.2-5.0-3.43.31.3
Cash from Operations0.00.00.00.00.00.00.00.027.224.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.2-5.3-5.0-5.7-7.9-4.7-7.1-9.4-15.2-11.2-5.2-1.6-3.1-5.1-3.6-4.0-2.0
Acquisitions-58.522.70.00.0207.81.7-3.15.525.1-153.8-1.01.63.15.93.655.80.9
Investments-290.4-620.3-722.3-183.3-417.9-1,020.7-665.0-169.6-140.6-156.8-226.5-116.9-151.7-271.2-312.1-296.5-155.8
Sales of Investment516.2772.7760.6401.3289.2319.8326.8197.8169.7129.4270.5109.9139.0301.3239.2128.062.4
Other Investing Activities-41.70.00.0-185.0-95.363.62.26.4-77.93.1-109.5-119.9-65.7-98.0-88.811.81.5
Cash from Investing49.90.00.027.3-24.2-640.3-346.130.7-38.8-189.3-71.7-126.9-78.5-67.2-161.7-104.9-93.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-1.7-0.8-1.3-0.7-1.5-1.7-1.2-0.2-1.0
Acquisitions0.00.00.022.7-40.00.040.00.03.4-61.8
Investments-154.7-176.5-147.6-141.5-166.5-365.8-119.8-70.3-81.1-19.2
Sales of Investment137.8162.7141.6330.6140.0246.1273.2101.3100.041.8
Other Investing Activities0.00.00.00.00.00.00.00.0-81.90.1
Cash from Investing0.00.00.00.00.00.00.00.0-60.0-40.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-119.90.00.0-10.3-41.7-58.1-40.6-65.2-40.2-53.9-24.9-44.1-43.1-49.4-21.6-6.5-32.3
Debt Issued63.8210.182.2-90.5118.315.7-114.538.4141.371.09.7111.4108.429.151.6-16.2186.0
Issuance of Common Stock0.30.00.00.48.10.11.11.12.60.00.10.92.00.00.00.01.4
Repurchase of Common Stock0.00.00.010.30.0-0.1-1.1-1.1-2.60.0-0.1-0.973.993.6136.2133.7104.0
Dividends Paid-30.60.00.0-29.4-27.0-22.2-20.1-17.6-14.1-11.8-10.6-9.0-8.5-7.7-7.1-7.0-6.2
Other Financing Activities96.10.00.0-96.8-303.0670.9556.3-5.856.9205.778.1158.40.00.00.00.00.1
Cash from Financing42.10.00.0-136.5-363.7590.6495.5-88.62.7139.942.6105.224.436.6107.7120.267.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-92.458.6
Debt Issued211.09.0-14.56.46.037.5-25.2-7.55.5117.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.4-7.4
Other Financing Activities0.00.00.00.00.00.00.00.0117.1-43.8
Cash from Financing0.00.00.00.00.00.00.00.017.47.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash188.6-70.473.5-2.1-277.851.1241.97.326.25.512.89.6-17.711.0-12.041.8-8.8
Closing Cash Balance329.3118.4188.8115.3119.1396.9345.7103.996.670.464.852.042.460.149.161.119.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-137.355.5-242.1253.5-6.8-133.8205.88.1-17.1-8.3
Closing Cash Balance118.4255.6200.1442.3188.8195.6329.3123.5115.3132.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.1154.090.7101.5102.296.285.355.947.143.736.729.733.436.538.422.715.3
Real Free Cash Flow91.7151.187.899.299.994.484.354.645.842.435.328.732.736.237.822.014.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.050.126.236.728.023.017.022.626.923.4
Real Free Cash Flow40.249.425.436.227.422.216.122.126.422.9
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