GABC - German American Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Jasper,
United States
Type: Equity
GABC price evolution
GABC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $329.32 | $123.47 | $115.33 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $105.42 | $105.65 | $106.03 | $106.78 |
| Goodwill & intangible assets | $184.09 | $186.02 | $186.66 | |
| Total noncurrent assets | ||||
| Total investments | $5397.8 | $5493.23 | $5544.91 | |
| Total assets | $6260.91 | $6216.92 | $6111.93 | $6152.2 |
| Current liabilities | ||||
| Accounts payable | $36.33 | $44.19 | $40.48 | $36.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $40.91 | $48.9 | $45.52 | $41.74 |
| Long term debt | $2.47 | $2.53 | $2.58 | $2.64 |
| Total noncurrent liabilities | ||||
| Total debt | $166.64 | $191.81 | $193.94 | |
| Total liabilities | $5516.34 | $5529.1 | $5456.68 | $5488.64 |
| Shareholders' equity | ||||
| Retained earnings | $498.34 | $485.26 | $472.69 | $461.62 |
| Other shareholder equity | -$0.51 | -$217.87 | -$236.96 | -$217.06 |
| Total shareholder equity | $687.82 | $655.25 | $663.56 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115.33 | $119.08 | $396.89 | $345.75 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $106.78 | $112.24 | $88.86 | $96.59 |
| Goodwill & intangible assets | $186.66 | $189.78 | $127.61 | $130.94 |
| Total noncurrent assets | ||||
| Total investments | $5544.91 | $5526.93 | $4881.6 | $4290.73 |
| Total assets | $6152.2 | $6155.99 | $5608.54 | $4977.58 |
| Current liabilities | ||||
| Accounts payable | $36.4 | $37.29 | $37.4 | $43.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $107.71 | $43.74 | $43.6 | $51.8 |
| Long term debt | $77.97 | $77.64 | $58.9 | $58.6 |
| Total noncurrent liabilities | ||||
| Total debt | $193.94 | $203.81 | $152.18 | $194.53 |
| Total liabilities | $5488.64 | $5597.6 | $4940.08 | $4352.87 |
| Shareholders' equity | ||||
| Retained earnings | $461.62 | $405.17 | $350.36 | $288.45 |
| Other shareholder equity | -$217.06 | -$0.51 | $15.48 | $35.38 |
| Total shareholder equity | $663.56 | $558.39 | $668.46 | $624.71 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64.89 | $15.82 | $61.2 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.07 | $3.96 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $20.53 | $21.51 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $250.69 | $253.37 | $226.79 | $192.17 |
| Cost of revenue | ||||
| Gross Profit | $253.37 | $226.79 | $192.17 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $109.78 | $92.61 | $89.72 | |
| Total operating expenses | $154.19 | $124.01 | $117.12 | |
| Operating income | $99.18 | $102.78 | $75.04 | |
| Income from continuing operations | ||||
| EBIT | $99.18 | $102.78 | $75.04 | |
| Income tax expense | $17.76 | $17.35 | $18.65 | $12.83 |
| Interest expense | ||||
| Net income | ||||
| Net income | $85.89 | $81.83 | $84.14 | $62.21 |
| Income (for common shares) | $81.83 | $84.14 | $62.21 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $20.53 | $19.02 | $21.51 | |
| Operating activities | ||||
| Depreciation | $2.33 | $2.34 | $2.35 | |
| Business acquisitions & disposals | $40 | |||
| Stock-based compensation | $0.91 | $0.52 | $0.47 | |
| Total cash flows from operations | $18.71 | $23.85 | $29.58 | |
| Investing activities | ||||
| Capital expenditures | -$1.67 | -$1.24 | $3.13 | |
| Investments | $87.81 | $29.3 | -$65.56 | |
| Total cash flows from investing | $8.76 | $126.14 | $28.06 | -$62.38 |
| Financing activities | ||||
| Dividends paid | -$23.88 | -$7.96 | -$7.96 | -$7.36 |
| Sale and purchase of stock | ||||
| Net borrowings | -$25.28 | -$2.24 | -$92.37 | |
| Total cash flows from financing | $4.39 | $61 | -$43.77 | $17.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $80.22 | $205.85 | $8.14 | -$15.39 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $85.89 | $81.83 | $84.14 | $62.21 |
| Operating activities | ||||
| Depreciation | $9.56 | $10.12 | $8.77 | $9.43 |
| Business acquisitions & disposals | $207.76 | $1.69 | ||
| Stock-based compensation | $2.33 | $2.33 | $1.72 | $1.05 |
| Total cash flows from operations | $107.23 | $110.04 | $100.84 | $92.42 |
| Investing activities | ||||
| Capital expenditures | -$2.12 | -$7.85 | -$2.72 | -$3.14 |
| Investments | $29.27 | -$224.95 | -$641.24 | -$344.36 |
| Total cash flows from investing | $27.25 | -$24.18 | -$640.3 | -$346.08 |
| Financing activities | ||||
| Dividends paid | -$29.43 | -$27.02 | -$22.22 | -$20.14 |
| Sale and purchase of stock | -$5.79 | |||
| Net borrowings | -$10.32 | -$11.87 | -$42.67 | -$155.46 |
| Total cash flows from financing | -$136.54 | -$363.67 | $590.6 | $495.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.05 | -$277.81 | $51.14 | $241.86 |
News
Fundamentals
| Market cap | $1.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |