German American Bancorp, Inc.
GABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $315,380 | $316,917 | $278,059 | $229,841 |
| % Growth | -0.5% | 14% | 21% | – |
| Cost of Goods Sold | $103,227 | $68,773 | $24,692 | $3,049 |
| Gross Profit | $212,153 | $248,144 | $253,367 | $226,792 |
| % Margin | 67.3% | 78.3% | 91.1% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $85,165 | $86,073 | $86,005 | $69,989 |
| SG&A Expenses | $89,104 | $90,930 | $90,421 | $74,186 |
| Sales & Mktg Exp. | $3,939 | $4,857 | $4,416 | $4,197 |
| Other Operating Expenses | $18,950 | $53,567 | $63,770 | $49,821 |
| Operating Expenses | $108,054 | $144,497 | $154,191 | $124,007 |
| Operating Income | $104,099 | $103,647 | $99,176 | $102,785 |
| % Margin | 33% | 32.7% | 35.7% | 44.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $104,099 | $103,647 | $99,176 | $102,785 |
| Tax Expense | $20,288 | $17,759 | $17,351 | $18,648 |
| Net Income | $83,811 | $85,888 | $81,825 | $84,137 |
| % Margin | 26.6% | 27.1% | 29.4% | 36.6% |
| EPS | 2.83 | 2.91 | 2.78 | 3.17 |
| % Growth | -2.7% | 4.7% | -12.3% | – |
| EPS Diluted | 2.83 | 2.91 | 2.78 | 3.17 |
| Weighted Avg Shares Out | 29,656 | 29,558 | 29,465 | 26,537 |
| Weighted Avg Shares Out Dil | 29,656 | 29,558 | 29,465 | 26,537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $291,043 | $256,656 | $218,926 | $170,379 |
| Interest Expense | $100,452 | $66,223 | $18,342 | $9,549 |
| Depreciation & Amortization | $9,277 | $9,560 | $10,116 | $8,770 |
| EBITDA | $113,376 | $113,057 | $109,292 | $111,555 |
| % Margin | 35.9% | 35.7% | 39.3% | 48.5% |