US Stock MarketDetailed Quotes

GABC German American Bancorp

Watchlist
  • 44.980
  • -0.160-0.35%
Close Nov 29 13:00 ET
  • 44.980
  • 0.0000.00%
Post 17:01 ET
1.33BMarket Cap16.24P/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
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
47.50%196.06M
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
-Cash and cash equivalents
7.70%78.15M
-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
-Money market investments
95.35%117.9M
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
Net loan
4.58%4.03B
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
-Gross loan
4.56%4.08B
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
-Allowance for loans and lease losses
-1.17%44.12M
-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
-Unearned income
-36.24%-8.21M
-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
Securities and investments
4.81%1.55B
-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
-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
4.81%1.55B
-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
Federal home loan bank stock
-1.86%14.49M
-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
Bank owned life insurance
1.77%86.88M
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
Net PPE
-5.24%105.42M
-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
-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
--0
--33K
--0
--0
--0
--24K
--0
--0
--0
--0
Goodwill and other intangible assets
-2.04%183.55M
-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
-Goodwill
-0.74%179.03M
-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
-Other intangible assets
-35.53%4.52M
-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
Other assets
-31.84%99.97M
-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
Total assets
4.25%6.26B
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
Liabilities
Total deposits
2.64%5.27B
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
Federal funds purchased and securities sold under agreement to repurchase
--50.96M
--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
-46.47%153.2M
-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
-Long term debt
-46.47%153.2M
-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
-Long term capital lease obligation
----
----
----
-7.53%2.64M
-7.53%2.64M
----
----
----
-6.36%2.86M
-6.36%2.86M
Other liabilities
-9.51%40.91M
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
Total liabilities
0.90%5.52B
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
Shareholders'equity
Share capital
0.35%29.68M
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
-common stock
0.35%29.68M
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
Paid-in capital
0.68%391.58M
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
Retained earnings
11.37%498.34M
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
Gains losses not affecting retained earnings
46.57%-175.04M
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
Total stockholders'equity
38.29%744.56M
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
Total equity
38.29%744.56M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 47.50%196.06M133.63%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
-Cash and cash equivalents 7.70%78.15M-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%75.98M
-Money market investments 95.35%117.9M314.59%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
Net loan 4.58%4.03B5.77%4.01B5.57%3.94B4.89%3.93B4.89%3.93B5.53%3.85B4.88%3.79B3.05%3.73B25.91%3.75B25.91%3.75B
-Gross loan 4.56%4.08B5.76%4.06B5.57%3.99B4.90%3.98B4.90%3.98B5.51%3.9B4.83%3.84B3.00%3.78B25.80%3.8B25.80%3.8B
-Allowance for loans and lease losses -1.17%44.12M-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%44.17M
-Unearned income -36.24%-8.21M-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
Securities and investments 4.81%1.55B-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
-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 4.81%1.55B-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
Federal home loan bank stock -1.86%14.49M-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%15.04M
Bank owned life insurance 1.77%86.88M1.73%86.39M2.16%86.29M2.19%85.84M2.19%85.84M2.24%85.37M2.21%84.93M1.55%84.47M19.88%84M19.88%84M
Net PPE -5.24%105.42M-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%112.24M
-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 --0--33K--0--0--0--24K--0--0--0--0
Goodwill and other intangible assets -2.04%183.55M-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%189.78M
-Goodwill -0.74%179.03M-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%180.36M
-Other intangible assets -35.53%4.52M-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%9.43M
Other assets -31.84%99.97M-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%125.67M
Total assets 4.25%6.26B2.70%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%6.16B
Liabilities
Total deposits 2.64%5.27B2.58%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%5.35B
Federal funds purchased and securities sold under agreement to repurchase --50.96M--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 -46.47%153.2M-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
-Long term debt -46.47%153.2M-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
-Long term capital lease obligation -------------7.53%2.64M-7.53%2.64M-------------6.36%2.86M-6.36%2.86M
Other liabilities -9.51%40.91M12.38%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
Total liabilities 0.90%5.52B1.44%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%5.6B
Shareholders'equity
Share capital 0.35%29.68M0.36%29.68M0.32%29.67M0.31%29.59M0.31%29.59M0.31%29.58M0.31%29.57M0.30%29.57M11.07%29.49M11.07%29.49M
-common stock 0.35%29.68M0.36%29.68M0.32%29.67M0.31%29.59M0.31%29.59M0.31%29.58M0.31%29.57M0.30%29.57M11.07%29.49M11.07%29.49M
Paid-in capital 0.68%391.58M0.59%390.76M0.57%389.85M0.58%389.41M0.58%389.41M0.57%388.96M0.54%388.46M0.61%387.63M40.25%387.17M40.25%387.17M
Retained earnings 11.37%498.34M11.97%485.26M12.92%472.69M13.93%461.62M13.93%461.62M15.47%447.48M17.23%433.38M18.70%418.62M15.64%405.17M15.64%405.17M
Gains losses not affecting retained earnings 46.57%-175.04M12.45%-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
Total stockholders'equity 38.29%744.56M14.15%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
Total equity 38.29%744.56M14.15%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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data