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GABC
German American Bancorp, Inc.
48.06
2 x 34.36
2 x 61.44
bid
ask
+
0.60
1.26%
2 @ 04:10 AM
48.28 +0.22 (0.46%)
Ytd22.66%
1y20.33%
47.61
day range
48.49
36.56
52 week range
48.94
Open47.63Prev Close47.46Low47.61High48.49Mkt Cap1.81B
Vol225.82KAvg Vol150.09KEPS3.64P/E13.20Forward P/E11.91
Beta0.59Short Ratio8.78Inst. Own53.82%Dividend1.20Div Yield2.55
Ex Div Date05-08Earning07-2750-d Avg44.15200-d Avg41.521yr Est49.40
Income Statement
Total Revenue94.08M
Revenues (USD)94.08M
Gross Profit94.08M
Operating Expenses52.37M
Selling, General and Administrative Expense37.26M
Operating Income41.71M
Income Tax Expense8.56M
Net Income33.15M
Net Income Common Stock33.15M
Net Income Common Stock (USD)33.15M
Consolidated Income33.15M
Earnings per Basic Share0.88
Earnings per Basic Share (USD)0.88
Earnings per Diluted Share0.88
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)41.71M
Earning Before Interest & Taxes (USD)41.71M
Weighted Average Shares37.50M
Balance Sheet
Cash and Equivalents123.93M
Cash and Equivalents (USD)123.93M
Investments7.47B
Property, Plant & Equipment Net137.31M
Total Assets8.38B
Total Debt169.24M
Total Liabilities7.21B
Accumulated Retained Earnings (Deficit)604.52M
Accumulated Other Comprehensive Income-174.74M
Shareholders Equity1.17B
Shareholders Equity (USD)1.17B
Total Debt (USD)169.24M
Deposit Liabilities6.98B
Goodwill and Intangible Assets406.76M
Cash Flow
Depreciation, Amortization & Accretion4.88M
Net Cash Flow from Financing-34.00M
Net Cash Flow / Change in Cash & Cash Equivalents5.55M
Capital Expenditure-721.00K
Issuance (Repayment) of Debt Securities -13.56M
Payment of Dividends & Other Cash Distributions -11.58M
Net Cash Flow from Investing2.50M
Net Cash Flow - Investment Acquisitions and Disposals3.18M
Net Cash Flow from Operations37.04M
Share Based Compensation499.00K