German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $127 | $123 | $111 | $91 |
| % Growth | 2.7% | 10.9% | 22.5% | – |
| Cost of Goods Sold | $33 | $34 | $45 | $26 |
| Gross Profit | $93 | $89 | $66 | $65 |
| % Margin | 73.9% | 72% | 59.5% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $2 | $29 | $21 |
| SG&A Expenses | $28 | $3 | $30 | $22 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $22 | $46 | $22 | $14 |
| Operating Expenses | $50 | $50 | $53 | $36 |
| Operating Income | $44 | $39 | $13 | $29 |
| % Margin | 34.6% | 31.8% | 12% | 31.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $44 | $39 | $13 | $29 |
| Tax Expense | $9 | $8 | $3 | $5 |
| Net Income | $35 | $31 | $11 | $23 |
| % Margin | 27.7% | 25.5% | 9.5% | 25.6% |
| EPS | 0.94 | 0.86 | 0.3 | 0.78 |
| % Growth | 9.3% | 186.7% | -61.5% | – |
| EPS Diluted | 0.94 | 0.86 | 0.3 | 0.78 |
| Weighted Avg Shares Out | 37 | 36 | 35 | 30 |
| Weighted Avg Shares Out Dil | 37 | 36 | 35 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108 | $106 | $96 | $77 |
| Interest Expense | $32 | $33 | $30 | $26 |
| Depreciation & Amortization | $5 | $5 | $4 | $2 |
| EBITDA | $49 | $44 | $17 | $31 |
| % Margin | 38.7% | 35.7% | 15.4% | 34.2% |