German American Bancorp, Inc.
GABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,192,764 | $957,975 | $1,099,045 | $1,034,412 |
| - Cash | $69,749 | $79,305 | $75,976 | $47,918 |
| + Debt | $210,131 | $193,937 | $203,806 | $152,183 |
| Enterprise Value | $1,333,146 | $1,072,607 | $1,226,875 | $1,138,677 |
| Revenue | $315,380 | $316,917 | $278,059 | $229,841 |
| % Growth | -0.5% | 14% | 21% | – |
| Gross Profit | $212,153 | $248,144 | $253,367 | $226,792 |
| % Margin | 67.3% | 78.3% | 91.1% | 98.7% |
| EBITDA | $113,376 | $113,057 | $109,292 | $111,555 |
| % Margin | 35.9% | 35.7% | 39.3% | 48.5% |
| Net Income | $83,811 | $85,888 | $81,825 | $84,137 |
| % Margin | 26.6% | 27.1% | 29.4% | 36.6% |
| EPS Diluted | 2.83 | 2.91 | 2.78 | 3.17 |
| % Growth | -2.7% | 4.7% | -12.3% | – |
| Operating Cash Flow | $95,764 | $107,234 | $110,036 | $100,844 |
| Capital Expenditures | -$5,047 | -$5,745 | -$7,852 | -$4,686 |
| Free Cash Flow | $90,717 | $101,489 | $102,184 | $96,158 |