US Stock MarketDetailed Quotes

GABC German American Bancorp

Watchlist
  • 40.240
  • +1.560+4.03%
Close Aug 23 16:00 ET
  • 40.240
  • 0.0000.00%
Post 16:02 ET
1.19BMarket Cap14.42P/E (TTM)

German American Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
133.63%329.82M
53.44%123.97M
-1.74%115.83M
-1.74%115.83M
-64.44%132.92M
-73.21%141.17M
-87.97%80.8M
-70.35%117.88M
-70.35%117.88M
-16.84%373.79M
-Cash and cash equivalents
-9.91%70.92M
-24.88%53.34M
4.38%79.31M
4.38%79.31M
1.62%72.56M
-30.27%78.72M
15.51%71.01M
58.55%75.98M
58.55%75.98M
28.98%71.41M
-Money market investments
314.59%258.9M
621.53%70.63M
-12.84%36.53M
-12.84%36.53M
-80.04%60.36M
-84.92%62.45M
-98.40%9.79M
-88.02%41.91M
-88.02%41.91M
-23.28%302.39M
Net loan
5.77%4.01B
5.57%3.94B
4.89%3.93B
4.89%3.93B
5.53%3.85B
4.88%3.79B
3.05%3.73B
25.91%3.75B
25.91%3.75B
22.14%3.65B
-Gross loan
5.76%4.06B
5.57%3.99B
4.90%3.98B
4.90%3.98B
5.51%3.9B
4.83%3.84B
3.00%3.78B
25.80%3.8B
25.80%3.8B
22.07%3.7B
-Allowance for loans and lease losses
-0.72%43.95M
-1.27%43.75M
-0.91%43.77M
-0.91%43.77M
-0.12%44.65M
-1.70%44.27M
-1.69%44.32M
19.32%44.17M
19.32%44.17M
18.26%44.7M
-Unearned income
-59.68%-7.14M
-75.49%-7.01M
-83.72%-6.82M
-83.72%-6.82M
-56.36%-6.02M
-32.54%-4.47M
-11.50%-3.99M
-1.34%-3.71M
-1.34%-3.71M
-3.30%-3.85M
Securities and investments
-14.17%1.37B
-7.84%1.54B
-9.35%1.6B
-9.35%1.6B
-13.20%1.48B
-12.13%1.6B
-13.17%1.67B
-6.77%1.76B
-6.77%1.76B
0.32%1.7B
-Available for sale securities
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
-Short term investments
-14.17%1.37B
-7.84%1.54B
-9.36%1.6B
-9.36%1.6B
-13.20%1.48B
-12.13%1.6B
-13.17%1.67B
-6.77%1.76B
-6.77%1.76B
0.32%1.7B
Federal home loan bank stock
-2.19%14.53M
-2.19%14.63M
-2.33%14.69M
-2.33%14.69M
-2.27%14.76M
-2.64%14.86M
-3.22%14.96M
15.24%15.04M
15.24%15.04M
15.77%15.11M
Bank owned life insurance
1.73%86.39M
2.16%86.29M
2.19%85.84M
2.19%85.84M
2.24%85.37M
2.21%84.93M
1.55%84.47M
19.88%84M
19.88%84M
19.47%83.5M
Net PPE
-6.20%105.65M
-5.52%106.03M
-4.87%106.78M
-4.87%106.78M
0.14%111.25M
1.16%112.63M
0.37%112.23M
26.30%112.24M
26.30%112.24M
23.93%111.1M
-Gross PPE
----
----
-2.31%179.5M
-2.31%179.5M
----
----
----
19.54%183.75M
19.54%183.75M
----
-Accumulated depreciation
----
----
-1.69%-72.72M
-1.69%-72.72M
----
----
----
-10.27%-71.51M
-10.27%-71.51M
----
Foreclosed assets
--33K
--0
--0
--0
--24K
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-2.14%184.1M
-1.54%186.02M
-1.64%186.66M
-1.64%186.66M
-1.80%187.37M
-1.82%188.13M
-1.06%188.93M
48.73%189.78M
48.73%189.78M
48.75%190.81M
-Goodwill
-0.74%179.03M
0.00%180.36M
0.00%180.36M
0.00%180.36M
-0.07%180.36M
0.03%180.36M
0.97%180.36M
48.12%180.36M
48.12%180.36M
48.22%180.48M
-Other intangible assets
-34.77%5.07M
-33.91%5.67M
-33.09%6.31M
-33.09%6.31M
-32.12%7.02M
-31.23%7.77M
-30.48%8.57M
61.27%9.43M
61.27%9.43M
58.67%10.34M
Other assets
-5.70%113.64M
2.20%116.88M
-10.34%112.67M
-10.34%112.67M
8.34%146.67M
11.83%120.51M
41.91%114.37M
188.79%125.67M
188.79%125.67M
223.24%135.38M
Total assets
2.70%6.22B
1.92%6.11B
-0.06%6.15B
-0.06%6.15B
-4.06%6.01B
-6.47%6.05B
-10.46%6B
9.76%6.16B
9.76%6.16B
14.32%6.26B
Liabilities
Total deposits
2.58%5.31B
1.25%5.22B
-1.81%5.25B
-1.81%5.25B
-7.87%5.14B
-9.34%5.18B
-11.57%5.15B
12.77%5.35B
12.77%5.35B
21.37%5.57B
Federal funds purchased and securities sold under agreement to repurchase
--38.52M
----
-13.38%65.97M
-13.38%65.97M
----
----
----
11.46%76.16M
11.46%76.16M
----
Current debt and capital lease obligation
----
----
--0
--0
----
----
----
--25M
--25M
----
-Current debt
----
----
--0
--0
----
----
----
--25M
--25M
----
Long term debt and capital lease obligation
-43.68%128.12M
0.40%191.81M
24.67%127.97M
24.67%127.97M
96.00%286.19M
57.01%227.48M
22.37%191.05M
22.41%102.65M
22.41%102.65M
-21.66%146.02M
-Long term debt
-43.68%128.12M
0.40%191.81M
25.59%125.33M
25.59%125.33M
96.00%286.19M
57.01%227.48M
22.37%191.05M
23.49%99.79M
23.49%99.79M
-21.66%146.02M
-Long term capital lease obligation
----
----
-7.53%2.64M
-7.53%2.64M
----
----
----
-6.36%2.86M
-6.36%2.86M
----
Other liabilities
12.38%48.9M
-0.27%45.52M
-4.57%41.74M
-4.57%41.74M
0.81%45.21M
12.21%43.52M
-27.39%45.64M
0.37%43.74M
0.37%43.74M
-3.08%44.85M
Total liabilities
1.44%5.53B
1.21%5.46B
-1.95%5.49B
-1.95%5.49B
-5.17%5.47B
-7.57%5.45B
-10.86%5.39B
13.31%5.6B
13.31%5.6B
19.47%5.77B
Shareholders'equity
Share capital
0.36%29.68M
0.32%29.67M
0.31%29.59M
0.31%29.59M
0.31%29.58M
0.31%29.57M
0.30%29.57M
11.07%29.49M
11.07%29.49M
11.07%29.49M
-common stock
0.36%29.68M
0.32%29.67M
0.31%29.59M
0.31%29.59M
0.31%29.58M
0.31%29.57M
0.30%29.57M
11.07%29.49M
11.07%29.49M
11.07%29.49M
Paid-in capital
0.59%390.76M
0.57%389.85M
0.58%389.41M
0.58%389.41M
0.57%388.96M
0.54%388.46M
0.61%387.63M
40.25%387.17M
40.25%387.17M
40.29%386.76M
Retained earnings
11.97%485.26M
12.92%472.69M
13.93%461.62M
13.93%461.62M
15.47%447.48M
17.23%433.38M
18.70%418.62M
15.64%405.17M
15.64%405.17M
15.11%387.51M
Gains losses not affecting retained earnings
12.45%-217.87M
-2.80%-236.96M
17.60%-217.06M
17.60%-217.06M
-6.00%-327.61M
-17.89%-248.85M
-94.67%-230.49M
-1,801.36%-263.44M
-1,801.36%-263.44M
-2,843.77%-309.06M
Total stockholders'equity
14.15%687.82M
8.25%655.25M
18.83%663.56M
18.83%663.56M
8.83%538.39M
4.90%602.57M
-6.73%605.33M
-16.47%558.39M
-16.47%558.39M
-23.91%494.7M
Total equity
14.15%687.82M
8.25%655.25M
18.83%663.56M
18.83%663.56M
8.83%538.39M
4.90%602.57M
-6.73%605.33M
-16.47%558.39M
-16.47%558.39M
-23.91%494.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 133.63%329.82M53.44%123.97M-1.74%115.83M-1.74%115.83M-64.44%132.92M-73.21%141.17M-87.97%80.8M-70.35%117.88M-70.35%117.88M-16.84%373.79M
-Cash and cash equivalents -9.91%70.92M-24.88%53.34M4.38%79.31M4.38%79.31M1.62%72.56M-30.27%78.72M15.51%71.01M58.55%75.98M58.55%75.98M28.98%71.41M
-Money market investments 314.59%258.9M621.53%70.63M-12.84%36.53M-12.84%36.53M-80.04%60.36M-84.92%62.45M-98.40%9.79M-88.02%41.91M-88.02%41.91M-23.28%302.39M
Net loan 5.77%4.01B5.57%3.94B4.89%3.93B4.89%3.93B5.53%3.85B4.88%3.79B3.05%3.73B25.91%3.75B25.91%3.75B22.14%3.65B
-Gross loan 5.76%4.06B5.57%3.99B4.90%3.98B4.90%3.98B5.51%3.9B4.83%3.84B3.00%3.78B25.80%3.8B25.80%3.8B22.07%3.7B
-Allowance for loans and lease losses -0.72%43.95M-1.27%43.75M-0.91%43.77M-0.91%43.77M-0.12%44.65M-1.70%44.27M-1.69%44.32M19.32%44.17M19.32%44.17M18.26%44.7M
-Unearned income -59.68%-7.14M-75.49%-7.01M-83.72%-6.82M-83.72%-6.82M-56.36%-6.02M-32.54%-4.47M-11.50%-3.99M-1.34%-3.71M-1.34%-3.71M-3.30%-3.85M
Securities and investments -14.17%1.37B-7.84%1.54B-9.35%1.6B-9.35%1.6B-13.20%1.48B-12.13%1.6B-13.17%1.67B-6.77%1.76B-6.77%1.76B0.32%1.7B
-Available for sale securities 0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K
-Short term investments -14.17%1.37B-7.84%1.54B-9.36%1.6B-9.36%1.6B-13.20%1.48B-12.13%1.6B-13.17%1.67B-6.77%1.76B-6.77%1.76B0.32%1.7B
Federal home loan bank stock -2.19%14.53M-2.19%14.63M-2.33%14.69M-2.33%14.69M-2.27%14.76M-2.64%14.86M-3.22%14.96M15.24%15.04M15.24%15.04M15.77%15.11M
Bank owned life insurance 1.73%86.39M2.16%86.29M2.19%85.84M2.19%85.84M2.24%85.37M2.21%84.93M1.55%84.47M19.88%84M19.88%84M19.47%83.5M
Net PPE -6.20%105.65M-5.52%106.03M-4.87%106.78M-4.87%106.78M0.14%111.25M1.16%112.63M0.37%112.23M26.30%112.24M26.30%112.24M23.93%111.1M
-Gross PPE ---------2.31%179.5M-2.31%179.5M------------19.54%183.75M19.54%183.75M----
-Accumulated depreciation ---------1.69%-72.72M-1.69%-72.72M-------------10.27%-71.51M-10.27%-71.51M----
Foreclosed assets --33K--0--0--0--24K--0--0--0--0--0
Goodwill and other intangible assets -2.14%184.1M-1.54%186.02M-1.64%186.66M-1.64%186.66M-1.80%187.37M-1.82%188.13M-1.06%188.93M48.73%189.78M48.73%189.78M48.75%190.81M
-Goodwill -0.74%179.03M0.00%180.36M0.00%180.36M0.00%180.36M-0.07%180.36M0.03%180.36M0.97%180.36M48.12%180.36M48.12%180.36M48.22%180.48M
-Other intangible assets -34.77%5.07M-33.91%5.67M-33.09%6.31M-33.09%6.31M-32.12%7.02M-31.23%7.77M-30.48%8.57M61.27%9.43M61.27%9.43M58.67%10.34M
Other assets -5.70%113.64M2.20%116.88M-10.34%112.67M-10.34%112.67M8.34%146.67M11.83%120.51M41.91%114.37M188.79%125.67M188.79%125.67M223.24%135.38M
Total assets 2.70%6.22B1.92%6.11B-0.06%6.15B-0.06%6.15B-4.06%6.01B-6.47%6.05B-10.46%6B9.76%6.16B9.76%6.16B14.32%6.26B
Liabilities
Total deposits 2.58%5.31B1.25%5.22B-1.81%5.25B-1.81%5.25B-7.87%5.14B-9.34%5.18B-11.57%5.15B12.77%5.35B12.77%5.35B21.37%5.57B
Federal funds purchased and securities sold under agreement to repurchase --38.52M-----13.38%65.97M-13.38%65.97M------------11.46%76.16M11.46%76.16M----
Current debt and capital lease obligation ----------0--0--------------25M--25M----
-Current debt ----------0--0--------------25M--25M----
Long term debt and capital lease obligation -43.68%128.12M0.40%191.81M24.67%127.97M24.67%127.97M96.00%286.19M57.01%227.48M22.37%191.05M22.41%102.65M22.41%102.65M-21.66%146.02M
-Long term debt -43.68%128.12M0.40%191.81M25.59%125.33M25.59%125.33M96.00%286.19M57.01%227.48M22.37%191.05M23.49%99.79M23.49%99.79M-21.66%146.02M
-Long term capital lease obligation ---------7.53%2.64M-7.53%2.64M-------------6.36%2.86M-6.36%2.86M----
Other liabilities 12.38%48.9M-0.27%45.52M-4.57%41.74M-4.57%41.74M0.81%45.21M12.21%43.52M-27.39%45.64M0.37%43.74M0.37%43.74M-3.08%44.85M
Total liabilities 1.44%5.53B1.21%5.46B-1.95%5.49B-1.95%5.49B-5.17%5.47B-7.57%5.45B-10.86%5.39B13.31%5.6B13.31%5.6B19.47%5.77B
Shareholders'equity
Share capital 0.36%29.68M0.32%29.67M0.31%29.59M0.31%29.59M0.31%29.58M0.31%29.57M0.30%29.57M11.07%29.49M11.07%29.49M11.07%29.49M
-common stock 0.36%29.68M0.32%29.67M0.31%29.59M0.31%29.59M0.31%29.58M0.31%29.57M0.30%29.57M11.07%29.49M11.07%29.49M11.07%29.49M
Paid-in capital 0.59%390.76M0.57%389.85M0.58%389.41M0.58%389.41M0.57%388.96M0.54%388.46M0.61%387.63M40.25%387.17M40.25%387.17M40.29%386.76M
Retained earnings 11.97%485.26M12.92%472.69M13.93%461.62M13.93%461.62M15.47%447.48M17.23%433.38M18.70%418.62M15.64%405.17M15.64%405.17M15.11%387.51M
Gains losses not affecting retained earnings 12.45%-217.87M-2.80%-236.96M17.60%-217.06M17.60%-217.06M-6.00%-327.61M-17.89%-248.85M-94.67%-230.49M-1,801.36%-263.44M-1,801.36%-263.44M-2,843.77%-309.06M
Total stockholders'equity 14.15%687.82M8.25%655.25M18.83%663.56M18.83%663.56M8.83%538.39M4.90%602.57M-6.73%605.33M-16.47%558.39M-16.47%558.39M-23.91%494.7M
Total equity 14.15%687.82M8.25%655.25M18.83%663.56M18.83%663.56M8.83%538.39M4.90%602.57M-6.73%605.33M-16.47%558.39M-16.47%558.39M-23.91%494.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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