German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $126,526 | $123,168 | $111,056 | $90,669 |
| % Growth | 2.7% | 10.9% | 22.5% | – |
| Cost of Goods Sold | $33,072 | $34,480 | $44,944 | $26,148 |
| Gross Profit | $93,454 | $88,688 | $66,112 | $64,521 |
| % Margin | 73.9% | 72% | 59.5% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,503 | $2,112 | $28,940 | $21,118 |
| SG&A Expenses | $27,824 | $3,412 | $30,394 | $22,069 |
| Sales & Mktg Exp. | $1,321 | $1,300 | $1,454 | $951 |
| Other Operating Expenses | $21,876 | $46,105 | $22,388 | $13,770 |
| Operating Expenses | $49,700 | $49,517 | $52,782 | $35,839 |
| Operating Income | $43,754 | $39,171 | $13,330 | $28,682 |
| % Margin | 34.6% | 31.8% | 12% | 31.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $43,754 | $39,171 | $13,330 | $28,682 |
| Tax Expense | $8,680 | $7,810 | $2,813 | $5,471 |
| Net Income | $35,074 | $31,361 | $10,517 | $23,211 |
| % 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 | 36,561 | 36,088 | 34,681 | 29,678 |
| Weighted Avg Shares Out Dil | 36,561 | 36,088 | 34,681 | 29,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,097 | $106,435 | $96,216 | $76,555 |
| Interest Expense | $32,372 | $33,280 | $29,644 | $25,523 |
| Depreciation & Amortization | $5,164 | $4,802 | $3,748 | $2,316 |
| EBITDA | $48,918 | $43,973 | $17,078 | $30,998 |
| % Margin | 38.7% | 35.7% | 15.4% | 34.2% |