GABC

GERMAN AMERICAN BANCORP, INC.

GABC · CIK 714395 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$487M
20182025
Net Income$113M
20182025
Operating CF$159M
20182025
Free Cash Flow$154M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.4B——————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.06$2.83$2.91$2.78$3.17$0.79$0.59$0.44
EPS (Diluted)$3.06$2.83$2.91$2.78$3.17$0.79$0.59$0.44

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.4B$6.3B$6.2B$6.2B$5.6B$5.0B$4.4B$3.9B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$7.2B$5.6B$5.5B$5.6B$4.9B$4.4B$3.8B$3.5B
Current Liabilities————————
Stockholders' Equity$1.2B$0.7B$0.7B$0.6B$0.7B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Investing Cash Flow$-0.1B$-0.1B$0.0B$-0.0B$-0.6B$-0.3B$0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.1B$-0.1B$-0.4B$0.6B$0.5B$-0.1B—
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