German American Bancorp, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.75M5.22M6.80M2.41M0.35M0.15M1.20M1.75M2.07M5.33M17.55M-6.50M6.35M2.55M2.77M
Revenue 60.37M65.61M85.56M88.06M92.13M98.28M103.00M25.69M25.51M31.05M36.46M37.15M43.30M35.22M36.59M40.81M
Interest income
Interest income - Loans 53.91M53.27M64.44M61.69M61.63M65.60M66.74M86.20M91.75M112.08M152.48M151.66M139.15M169.16M212.52M240.24M
Interest income - Investments 1.13M1.26M0.25M0.33M0.48M0.94M0.42M0.94M1.20M
Interest Income - Debt Securities 4.99M5.90M6.49M6.97M6.94M7.64M7.67M9.84M9.40M12.79M15.42M16.23M19.64M23.44M19.57M19.91M
Interest Income - Fed Funds 0.11M0.08M0.22M0.09M0.03M0.01M0.01M0.07M0.13M0.31M0.52M0.38M0.49M5.76M1.68M7.70M
Interest Income - Total 63.74M64.19M80.16M77.16M75.67M80.39M81.62M103.36M111.03M133.75M176.47M174.37M170.38M218.93M256.66M291.04M
Interest expenses
Interest Expense - Deposits 13.49M10.56M11.99M6.96M4.70M4.13M3.98M5.19M7.09M13.62M23.80M13.70M4.96M13.51M56.92M90.62M
Interest Expense - Debt 5.73M4.96M4.19M3.95M2.46M1.92M2.09M3.27M4.03M5.51M7.44M5.43M4.59M4.83M9.31M9.83M
Interest Expenses 19.22M15.52M16.18M10.91M7.16M6.05M6.07M8.46M11.12M19.14M31.25M19.13M9.55M18.34M66.22M100.45M
Interest Income - Net 44.51M48.67M63.98M66.25M68.52M74.34M75.55M94.90M99.91M114.61M145.22M155.24M160.83M200.58M190.43M190.59M
Non-interest income
Interest Income - Total 40.76M43.45M57.18M63.84M68.17M74.19M75.55M93.70M98.16M112.54M139.90M137.69M167.33M194.23M187.88M187.82M
Financial Services Fees 5.30M5.35M5.82M5.52M6.22M7.25M7.49M7.74M7.98M8.33M8.94M8.92M9.27M10.02M9.60M
Service Charges 4.39M4.07M4.15M4.08M4.14M4.83M4.83M5.97M6.18M8.54M6.83M11.06M
Investment Gain (Loss) -0.42M3.02M1.67M2.43M1.48M0.72M1.98M0.60M0.71M1.25M4.08M2.25M0.56M0.04M-34.79M
Investment Banking Income 1.76M2.16M2.38M3.23M2.65M1.89M2.96M3.36M3.28M3.00M4.63M9.91M8.27M3.82M2.36M3.05M
Income - Trust 1.62M1.58M2.15M2.66M3.36M3.67M3.96M4.64M5.27M6.68M7.28M8.01M10.32M10.08M11.71M
Other Non-Interest Income 1.86M4.21M1.52M1.96M2.00M2.02M3.67M3.70M3.54M3.49M5.40M3.59M6.99M5.12M5.83M5.42M
Non-Interest Income 15.86M16.94M21.58M21.81M23.61M23.94M27.44M32.01M31.85M37.07M45.50M54.47M59.46M59.13M60.26M62.66M
Operating Items
Amortization - Intangibles 1.06M1.04M1.96M2.43M2.92M4.37M5.85M7.45M8.25M8.96M9.56M11.88M17.78M23.55M21.85M16.52M
Depreciation & Amortization - Total 2.65M2.59M2.93M1.98M1.90M1.95M1.87M2.26M2.62M3.14M3.79M3.99M3.75M3.70M3.58M
Research & Development 1.37M1.41M2.09M1.88M3.13M3.67M3.54M5.69M4.28M6.94M7.93M6.89M7.61M15.41M11.11M12.24M
Wages, Salaries and Other 21.96M22.07M27.99M29.09M31.48M32.71M35.04M43.96M46.64M51.31M63.88M68.11M68.57M84.14M83.24M82.26M
Rent Expense 3.38M3.49M4.26M4.28M4.54M5.09M4.94M6.30M6.61M7.74M9.99M10.03M11.08M14.92M14.47M14.94M
Other Operating Expenses 32.99M33.87M41.49M42.79M45.33M46.99M50.97M62.34M64.30M75.73M92.46M96.21M101.56M120.17M115.34M38.32M
Operating Expenses 40.39M41.36M50.78M50.92M54.91M57.71M61.33M76.59M77.80M93.55M114.16M117.12M124.01M154.19M144.50M146.38M
EBIT 35.45M34.55M44.16M45.64M44.03M46.46M47.74M57.59M63.33M75.20M102.49M94.17M112.33M117.52M169.87M204.55M
Net income details
EBT 16.23M19.03M27.98M34.72M36.88M40.41M41.67M49.13M52.21M56.06M71.24M75.04M102.78M99.18M103.65M104.10M
Tax Provisions 4.01M5.62M7.73M10.67M11.46M12.07M11.61M13.95M11.53M9.53M12.02M12.83M18.65M17.35M17.76M20.29M
Profit After Tax 12.22M13.40M20.25M24.05M25.41M28.34M30.06M35.18M40.68M46.53M59.22M62.21M84.14M81.83M85.89M83.81M
Equity Income -0.14M-0.02M
Income from Continuing Operations 12.22M13.40M20.25M24.05M25.41M28.34M30.06M35.18M40.68M46.53M59.22M62.21M84.14M81.83M85.89M83.81M
Consolidated Net Income 12.22M13.40M20.25M24.05M25.41M28.34M30.06M35.18M40.68M46.53M59.22M62.21M84.14M81.83M85.89M83.81M
Income towards Parent Company 12.22M13.40M20.25M24.05M25.41M28.34M30.06M35.18M40.68M46.53M59.22M62.21M84.14M81.83M85.89M83.81M
Net Income towards Common Stockholders 12.22M13.40M20.25M24.05M25.41M28.34M30.06M35.18M40.68M46.53M59.22M62.21M84.14M81.83M85.89M83.81M
Additional items
EPS (Basic) 1.101.211.611.911.992.151.511.571.771.992.292.343.172.782.912.83
EPS (Weighted Average and Diluted) 1.101.211.611.901.982.141.511.571.771.992.292.343.172.782.912.83
Shares Outstanding (Weighted Average) 22.89M22.93M24.96M26.66M26.49M26.55M29.49M29.58M37.42M
EBITDA 14.08M13.69M25.89M23.86M
Tax Rate 24.72%29.55%27.62%30.73%31.09%29.86%27.85%28.39%22.09%17.00%16.87%17.10%18.14%17.50%17.13%19.49%