German American Bancorp: stocks, financial statements

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Operates as a holding company with interest in financial services

  • GABC Ticker
  • NASDAQ Exchange
  • 747 Employees
2 rated

Financial statements — German American Bancorp

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
230M 220M 170M 140M 140M
Cost Of Revenue
18M 5.3M 2.1M 1.8M 1.2M
Gross Profit
210M 220M 170M 140M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
18M 18M 14M 13M 11M
Operating Expense
150M 150M 110M 91M 86M
Operating Income
75M 71M 56M 52M 49M
Other Income Expense Net
0 0 0 0 0
75M 71M 56M 52M 49M
Interest Income
0 0 0 0 0
Pretax Income
75M 71M 56M 52M 49M
Income Tax
13M 12M 9.5M 12M 14M
Minority Interest
0 0 0 0 0
Net Income
62M 59M 47M 41M 35M
Net Income Basic
62M 59M 47M 41M 35M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.6B 960M 880M 790M 770M
0 0 0 0 0
0 0 0 0 0
Other current assets
44M 44M 35M 30M 26M
Current assets
4.7B 4.1B 3.7B 3B 2.8B
Long term investments
310M 310M 270M 170M 170M
Property plant equipment
97M 97M 81M 54M 48M
120M 120M 100M 54M 54M
Intangible assets
9M 13M 10M 2.1M 2.8M
Other assets
82M 83M 73M 59M 60M
Total assets
5B 4.4B 3.9B 3.1B 3B
Accounts payable
0 0 0 0 0
Current long term debt
140M 310M 330M 230M 210M
Other current liabilities
4.2B 3.5B 3.1B 2.5B 2.4B
Total current liabilities
4.3B 3.8B 3.5B 2.8B 2.6B
Long term debt
3.2M 3.4M 3.5M 3.7M 3.8M
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
4.4B 3.8B 3.5B 2.8B 2.6B
Common stock
27M 26M 23M 23M 22M
Retained earning
290M 250M 210M 180M 150M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
620M 570M 460M 360M 330M
Net tangible assets
490M 440M 340M 310M 270M
20 ← 16 2020 2019 2018 2017 2016
Net Income
62M 59M 47M 41M 35M
9.4M 8.6M 6.2M 4.7M 4.3M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
-2M -4.6M 6.3M 9.8M 12M
Cash flow
92M 65M 62M 55M 42M
Capital expenditures
-7.1M -9.4M -15M -11M -5.2M
Investing activity other
Total investing cash flows
-350M -31M -39M -190M -72M
Dividends paid
Net borrowings
-4.5B -3.7B -3.3B -2.7B -2.5B
Other financing cash flows
Cash flow financing
500M 89M 2.7M 140M 43M
Exchange rate effect