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German American Bancorp Inc (NASDAQ:GABC)
45.91 USD
+0.620 1.369%Sponsored Reports
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| Previous Close (in USD) | 45.29 |
|---|---|
| Change | +0.620 1.369% |
| 52 W H/L (in USD) | 44.760/35.052 |
| EBITDA (in USD) | -- |
| PE Ratio | 14.44 |
| Volume | 133577 |
| Diluted Eps TTM | 3.00 |
| Total Assets (in USD) | 8388.78M |
|---|---|
| Total Liabilities (in USD) | 7226.455M |
| Revenue TTM (in USD) | 342.019M |
| Cash (in USD) | 71.928M |
| Market Cap (in USD) | 1,628.149 M |
| Revenue Per Share TTM | 9.295 |
| Gross Profit TTM (in USD) | 342.019M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
German American Bancorp Inc
German American Bancorp, Inc. operates as a financial holding company for German American Bank that provides retail and commercial banking, and wealth management services. The company operates through Core Banking, and Wealth Management segments. The Core Banking segment accepts deposits from the general public; and originates consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, as well as sells residential mortgage loans in the secondary market. The Wealth Management segment provides trust, investment advisory, brokerage, and retirement planning services. It also offers demand deposits, savings, interest-bearing checking, money market accounts, and certificates of deposit; home equity and credit card loans; and wealth advisory and trust services. The company was founded in 1910 and is based in Jasper, Indiana.
Employees: 984
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. D. Neil Dauby | Pres, CEO & Director | 1964 |
| 2. | Mr. Bradley M. Rust | COO, Sr. EVP, CFO, Sec. & Treasurer | 1967 |
| 3. | Mr. Keith A. Leinenbach | Exec. VP & Chief Credit Officer | 1959 |
| 4. | Mr. Randall L. Braun | Exec. VP & Chief Banking Officer | 1960 |
| 5. | Ms. Vicki L. Schuler | Sr. VP, Controller, Principal Accounting Officer & Chief Accounting Officer | 1975 |
| 6. | Mr. Clay M. Barrett | Exec. VP and Chief Digital & Information Officer | 1978 |
| 7. | Ms. Amy D. Jackson | Exec. VP & Chief Admin. Officer | 1977 |
| 8. | Ms. Terri A. Eckerle | VP, Exec. Admin & Strategic Customer Service | NA |
| 9. | Ms. Jane A. Balsmeyer | Sr. VP of Marketing | NA |
| 10. | Ms. Ann M. Brown | Sr. VP & Director of Human Capital | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.360 1.512% | 24.38 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.430 1.388% | 31.45 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
0.000 0.000% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 140.07M | 104.099M | 103.647M | 99.176M | 102.785M |
| Minority Interest | - | - | - | - | - |
| Net Income | 112.635M | 83.811M | 85.888M | 81.825M | 84.137M |
| Selling General Administrative | 127.376M | 85.165M | 86.073M | 86.005M | 69.989M |
| Gross Profit | 342.019M | 212.153M | 248.144M | 236.28M | 200.653M |
| Reconciled Depreciation | 18.714M | 9.277M | 9.581M | 3.711M | 2.731M |
| Ebit | - | 104.099M | 103.497M | 117.518M | 102.785M |
| Ebitda | 140.07M | 113.376M | 113.057M | 121.229M | 105.516M |
| Depreciation And Amortization | - | 9.277M | 9.56M | 3.711M | 2.731M |
| Operating Income | 140.07M | 104.099M | 103.647M | 117.518M | 102.785M |
| Other Operating Expenses | 347.331M | 211.281M | 213.27M | 10.711M | 117.507M |
| Interest Expense | 125.957M | 100.452M | 66.223M | 18.342M | 9.549M |
| Tax Provision | 27.435M | 20.288M | 19.319M | 17.351M | 18.648M |
| Interest Income | 420.089M | 291.043M | 250.506M | 218.926M | 170.379M |
| Net Interest Income | 294.132M | 190.591M | 197.207M | 200.584M | 160.83M |
| Income Tax Expense | 27.435M | 20.288M | 17.759M | 17.351M | 18.648M |
| Total Revenue | 487.401M | 315.38M | 316.917M | 259.717M | 220.292M |
| Total Operating Expenses | 201.949M | 108.054M | 144.497M | 10.711M | -117.507M |
| Cost Of Revenue | 145.382M | 103.227M | 68.773M | 23.437M | 19.639M |
| Total Other Income Expense Net | - | 98.68M | -5.669M | -18.342M | 95.794M |
| Net Income From Continuing Ops | 112.635M | 83.811M | 88.796M | 81.825M | 84.137M |
| Net Income Applicable To Common Shares | - | - | - | 81.825M | 84.137M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 8388.78M | 6295.91M | 6152.198M | 6155.991M | 5608.539M |
| Intangible Assets | 33.79M | 4.018M | 6.307M | 9.426M | 5.845M |
| Other Current Assets | -38.929M | - | 146.425M | 36.341M | 1521.05M |
| Total Liab | 7226.455M | 5580.843M | 5488.64M | 5597.598M | 4940.08M |
| Total Stockholder Equity | 1162.325M | 715.067M | 663.558M | 558.393M | 668.459M |
| Other Current Liab | 6989.742M | 5329.075M | 2208.211M | -68.741M | -43.581M |
| Common Stock | 37.496M | 29.677M | 29.585M | 416.664M | 302.611M |
| Capital Stock | 37.496M | 29.677M | 29.585M | 416.664M | 26.554M |
| Retained Earnings | 582.945M | 513.588M | 461.622M | 405.167M | 350.364M |
| Good Will | 375.47M | 179.025M | 180.357M | 180.357M | 121.761M |
| Other Assets | 8269.83M | 4422.286M | - | 3929.965M | 2710.488M |
| Cash | 71.928M | 69.749M | 79.305M | 77.174M | 47.173M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7033.594M | 5385.937M | 2300.954M | 68.741M | 43.581M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 110.755M | 140.382M | 119.969M | 151.632M | 105.01M |
| Short Term Debt | 43.852M | 56.862M | 92.743M | 25M | - |
| Short Long Term Debt | 0M | 0M | 0M | 25M | 0M |
| Short Long Term Debt Total | 182.683M | 210.131M | 199.274M | 228.806M | 152.183M |
| Other Stockholder Equity | 706.818M | 392.266M | 389.411M | 387.171M | 276.057M |
| Property Plant Equipment | - | - | - | 112.237M | 88.863M |
| Total Current Assets | 1234.079M | 1124.888M | 146.425M | 119.579M | 441.15M |
| Long Term Investments | 1657.747M | 1517.64M | 1597.185M | 1804.427M | 2240.432M |
| Short Term Investments | 1162.151M | 1055.139M | 1596.832M | 42.405M | 350.462M |
| Net Receivables | 38.997M | - | - | 123.969M | 43.515M |
| Long Term Debt | 136.694M | 150.866M | 125.327M | 203.806M | 152.183M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | 43.741M | 43.581M |
| Accumulated Other Comprehensive Income | -164.934M | -220.464M | -217.06M | -263.438M | 15.484M |
| Non Currrent Assets Other | 305.624M | 332.728M | 196.985M | -2106.447M | -2456.901M |
| Non Current Assets Total | 7154.701M | 5171.022M | 6005.773M | 2106.447M | 2456.901M |
| Capital Lease Obligations | 2.137M | 2.403M | 2.642M | 2.857M | 3.051M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 152.354M | -82.4M | -18.631M | -224.954M | -700.919M |
| Total Cashflows From Investing Activities | -60.271M | -82.4M | 27.255M | -24.181M | -640.299M |
| Total Cash From Financing Activities | -169.455M | 60.098M | -136.54M | -363.666M | 590.597M |
| Net Income | 112.635M | 83.811M | 85.888M | 81.825M | 84.137M |
| Change In Cash | -70.41M | 73.462M | -2.051M | -277.811M | 51.142M |
| Begin Period Cash Flow | 188.792M | 115.33M | 117.381M | 396.89M | 345.748M |
| End Period Cash Flow | 118.382M | 188.792M | 115.33M | 119.079M | 396.89M |
| Total Cash From Operating Activities | 159.316M | 95.764M | 107.234M | 110.036M | 100.844M |
| Depreciation | 18.714M | 9.277M | 9.56M | 10.116M | 8.77M |
| Other Cashflows From Investing Activities | -229.975M | -115.623M | -185.041M | 208.625M | 0.669M |
| Dividends Paid | 43.278M | 31.845M | 29.433M | 27.022M | 22.22M |
| Change To Inventory | - | - | 3.173M | - | - |
| Sale Purchase Of Stock | - | - | 10.325M | - | -0.12M |
| Other Cashflows From Financing Activities | -69.762M | 76.205M | -96.782M | -303.043M | 670.908M |
| Capital Expenditures | 5.315M | 5.047M | 5.745M | 7.852M | 4.686M |
| Change In Working Capital | 9.67M | 0.394M | 0.552M | 0.532M | 1.531M |
| Other Non Cash Items | 15.423M | -0.665M | 8.902M | 15.233M | 13.418M |
| Free Cash Flow | 154.001M | 90.717M | 101.489M | 102.184M | 96.158M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 2 months ago | 863877 |
| 2. | Franklin Small Cap Value A | 2 months ago | 1151789 |
| 3. | Franklin US Small Cap Value Equity | 5 months ago | 1151789 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1072366 |
| 5. | Schwab US Dividend Equity ETF™ | 2 months ago | 841521 |
| 6. | Champlain Small Company Fund, LLC | 2 months ago | 616461 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 419182 |
| 8. | Royce Small-Cap Quality Value Composite | 5 months ago | 359590 |
| 9. | Royce Small-Cap Total Return Invmt | 2 months ago | 359590 |
| 10. | Champlain Small Company Adv | 5 months ago | 349500 |
| 11. | Fidelity Small Cap Index | 4 months ago | 348950 |
| 12. | Franklin Small Cap Value VIP 1 | 2 months ago | 312707 |
| 13. | iShares Russell 2000 Value ETF | 2 months ago | 310035 |
| 14. | Opus Small Cap Value Plus ETF | 2 months ago | 272345 |
| 15. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 224188 |
| 16. | Russell 2000 Equity Index Fund B | 5 months ago | 212883 |
| 17. | Vanguard Dividend Appreciation ETF | 2 months ago | 209954 |
| 18. | DFA US Targeted Value I | 3 months ago | 200380 |
| 19. | Fidelity Extended Market Index | 3 months ago | 194132 |
| 20. | Schwab US Small-Cap ETF™ | 2 months ago | 182841 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 2706653 |
| 2. | Vanguard Group Inc | 5 months ago | 2281704 |
| 3. | Franklin Resources Inc | 8 months ago | 1847234 |
| 4. | Charles Schwab Investment Management Inc | 5 months ago | 1414363 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 1188331 |
| 6. | Geode Capital Management, LLC | 5 months ago | 914637 |
| 7. | State Street Corp | 8 months ago | 909779 |
| 8. | Champlain Investment Partners, LLC | 5 months ago | 761520 |
| 9. | German American Bancorp Inc | 8 months ago | 597905 |
| 10. | Royce & Associates, LP | 5 months ago | 507632 |
| 11. | Northern Trust Corp | 8 months ago | 330210 |
| 12. | Manufacturers Life Insurance Co | 5 months ago | 307534 |
| 13. | Aptus Capital Advisors, LLC | 5 months ago | 269597 |
| 14. | Acadian Asset Management LLC | 5 months ago | 225351 |
| 15. | AllianceBernstein L.P. | 8 months ago | 214271 |
| 16. | DePrince Race & Zollo Inc | 5 months ago | 202901 |
| 17. | Bank of New York Mellon Corp | 8 months ago | 200285 |
| 18. | The Colony Group LLC | 5 months ago | 182986 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 173231 |
| 20. | Mutual Of America Capital Management LLC | 5 months ago | 171439 |
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