German American Bancorp Income Statement (2016-2025) | GABC

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.85M0.35M0.50M0.35M0.25M0.65M0.35M1.22M0.50M0.68M0.25M2.80M1.60M5.15M5.90M4.50M2.00M-1.50M-5.00M-2.00M2.00M5.20M0.30M0.35M0.50M1.10M0.55M0.90M0.90M0.62M0.62M0.62M0.77M1.20M0.70M
Revenue 28.00M32.73M32.94M33.25M32.91M6.73M6.21M6.45M8.03M7.17M7.55M8.30M9.22M8.68M9.29M9.27M10.50M8.09M9.17M9.39M10.82M10.58M10.81M11.09M13.43M12.75M12.30M-3.26M4.20M4.41M4.47M23.51M8.83M12.66M9.52M9.80M10.17M11.57M12.95M
Interest income
Interest income - Loans 18.66M22.67M22.31M22.56M22.26M22.60M23.18M23.70M23.95M26.31M28.15M33.68M35.12M35.05M40.92M41.40M37.86M38.08M36.54M39.18M35.10M34.50M35.48M34.06M38.94M39.99M43.13M47.11M49.06M52.20M55.20M56.06M57.83M59.23M61.14M62.05M81.50M90.00M93.31M
Interest income - Investments 0.06M0.41M0.10M0.37M0.04M0.24M0.04M0.10M0.08M0.14M0.55M0.17M0.32M0.20M0.20M0.48M
Interest Income - Debt Securities 2.19M2.70M2.48M2.48M2.33M2.25M2.42M2.40M2.78M3.00M3.00M4.01M3.58M3.33M4.33M4.17M4.55M3.97M4.19M3.53M4.33M3.79M6.41M5.10M8.54M5.06M4.79M5.04M4.94M5.08M4.77M4.78M4.91M4.60M5.28M5.12M5.98M6.94M7.79M
Interest Income - Fed Funds 0.02M0.02M0.03M0.01M0.03M0.03M0.05M0.03M0.06M0.05M0.10M0.10M0.14M0.09M0.16M0.13M0.16M0.08M0.04M0.10M0.09M0.10M0.14M0.16M0.28M1.23M2.05M2.20M0.34M0.66M0.20M0.47M0.30M2.38M2.22M2.79M2.22M3.93M2.08M
Interest Income - Total 22.68M26.85M26.73M27.10M27.03M27.40M27.99M28.61M29.14M31.53M33.48M39.60M41.19M41.04M46.91M47.34M43.57M43.54M42.11M45.14M41.52M42.29M43.58M42.98M49.27M52.27M56.52M60.86M60.49M63.51M65.64M67.01M68.26M71.58M74.65M76.56M96.22M106.44M108.10M
Interest expenses
Interest Expense - Deposits 1.16M1.33M1.32M1.38M1.44M1.63M1.96M2.07M2.28M2.85M3.54M4.96M5.42M5.76M6.40M6.23M5.66M3.74M2.49M1.80M1.44M1.27M1.14M1.10M1.33M1.55M3.60M7.04M8.97M13.36M15.58M19.01M20.99M23.39M23.38M22.87M27.03M30.64M29.42M
Interest Expense - Debt 0.74M0.85M0.85M0.83M0.86M0.96M1.11M1.09M1.25M1.22M1.39M1.65M2.18M1.64M1.93M1.69M1.66M1.34M1.23M1.20M1.15M1.15M1.15M1.15M1.04M1.12M1.23M1.44M2.51M1.90M2.50M2.39M2.27M2.22M2.68M2.65M2.62M2.65M2.96M
Interest Expenses 1.90M2.18M2.17M2.21M2.31M2.59M3.07M3.16M3.54M4.06M4.93M6.61M7.60M7.39M8.33M7.92M7.32M5.08M3.73M3.00M2.59M2.41M2.29M2.25M2.37M2.67M4.83M8.48M11.48M15.26M18.08M21.40M23.26M25.61M26.06M25.52M29.64M33.28M32.37M
Interest Income - Net 20.78M24.67M24.56M24.89M24.73M24.81M24.92M25.45M25.61M27.47M28.55M32.98M33.59M33.64M38.58M39.41M36.26M38.46M38.39M42.14M38.93M39.88M41.29M40.73M46.91M49.60M51.70M52.38M49.01M48.26M47.56M45.61M44.99M45.97M48.59M51.03M66.57M73.16M75.72M
Non-interest income
Interest Income - Total 19.93M24.32M24.56M24.89M24.23M24.46M24.67M24.80M25.26M26.25M28.05M32.98M32.92M33.39M35.78M37.81M31.11M32.56M33.89M40.14M40.43M44.88M43.29M38.73M41.71M49.30M51.35M51.88M47.91M47.71M46.66M45.61M44.09M45.35M47.97M50.41M51.27M71.95M75.03M
Financial Services Fees 2.73M1.60M1.66M1.75M2.64M1.74M1.73M1.87M2.93M1.70M1.83M1.88M3.21M1.93M1.88M1.92M3.23M1.83M1.99M1.87M3.29M2.02M2.01M1.95M3.72M2.25M2.00M2.05M3.13M2.13M2.06M2.27M2.88M1.51M
Service Charges 1.23M1.53M1.61M1.59M1.48M1.48M1.61M1.61M1.47M2.44M2.77M3.58M4.33M4.11M4.22M3.32M4.74M2.76M2.43M1.80M1.55M1.45M1.74M1.53M2.12M1.84M5.37M1.77M2.08M2.33M2.89M4.12M
Investment Gain (Loss) 0.97M0.46M0.55M0.57M0.02M0.27M0.07M0.09M0.27M0.15M0.52M0.31M0.26M0.59M0.99M0.61M1.89M0.97M0.30M0.22M0.75M0.37M0.08M0.02M0.09M0.00M0.04M0.04M-34.89M0.07M
Investment Banking Income 0.72M0.88M1.00M0.75M0.69M0.96M0.95M0.68M0.65M0.91M0.87M0.58M0.98M1.03M1.65M0.97M1.86M2.65M2.86M2.53M2.20M2.02M2.20M1.85M1.42M1.05M0.85M0.49M0.59M0.63M0.61M0.53M0.75M0.97M0.70M0.63M0.83M1.00M1.19M
Income - Trust 1.02M1.22M1.19M1.21M1.24M1.35M1.30M1.38M1.77M1.68M1.58M1.65M1.57M1.91M1.89M1.91M2.03M1.87M1.96M2.15M2.36M2.62M2.69M2.65M2.64M2.64M2.38M2.42M2.64M2.91M2.96M3.20M3.37M3.78M3.58M
Other Non-Interest Income 0.54M0.72M1.25M1.22M0.86M0.63M1.31M0.82M0.70M0.91M0.85M1.08M0.88M0.94M3.28M1.32M1.22M0.88M0.94M0.93M1.35M1.34M2.60M1.70M1.27M1.23M1.36M1.26M1.21M1.46M1.28M1.89M1.36M1.21M1.25M1.59M1.69M2.10M3.31M
Non-Interest Income 7.22M8.05M8.38M8.36M8.19M7.80M8.28M7.59M9.49M8.88M8.96M9.73M11.66M10.51M12.06M11.28M14.08M12.42M13.28M14.69M15.04M13.90M15.56M14.97M16.19M15.18M14.10M13.67M14.97M14.90M14.80M15.59M15.82M18.92M13.80M14.11M14.84M16.73M18.43M
Operating Items
Amortization - Intangibles 1.72M1.87M1.91M1.95M2.02M2.07M2.07M2.09M2.14M2.21M2.26M2.35M2.33M2.35M2.43M2.45M2.44M2.67M3.17M3.59M3.73M4.16M4.69M5.20M5.54M5.93M6.07M6.01M5.69M5.43M5.38M5.36M5.28M4.74M3.26M3.24M3.37M3.36M3.44M
Depreciation & Amortization - Total 0.51M0.60M0.57M0.58M0.63M0.65M0.68M0.66M0.67M0.72M0.77M0.99M0.93M0.93M0.95M0.97M1.01M1.01M0.94M1.03M0.98M1.00M0.92M0.85M0.93M0.97M0.92M0.88M0.91M0.90M0.88M0.90M0.98M1.00M1.01M
Research & Development 2.17M1.18M1.26M1.08M1.01M1.04M1.07M1.15M1.13M1.40M1.31M3.11M1.58M1.80M2.86M1.68M1.69M1.76M1.69M1.75M1.74M1.78M2.01M2.08M7.72M2.46M2.71M2.51M2.75M2.80M2.72M2.83M2.81M3.02M3.16M3.26M5.50M4.09M4.17M
Wages, Salaries and Other 11.60M10.18M10.57M11.60M11.44M11.46M11.57M12.17M12.13M12.02M12.13M15.03M15.04M14.12M17.58M17.14M17.40M15.88M17.41M17.42M17.80M16.38M17.27M17.12M23.09M20.38M19.75M20.92M21.85M20.10M20.35M20.95M21.18M20.96M19.72M20.40M28.04M26.64M25.44M
Rent Expense 1.38M1.61M1.66M1.65M1.55M1.57M1.69M1.80M1.74M1.81M1.97M2.21M2.29M2.28M2.80M2.62M2.57M2.47M2.42M2.57M3.37M2.83M2.53M2.35M2.88M2.80M2.76M6.47M2.91M2.55M2.81M6.20M3.80M3.49M3.88M3.77M4.66M4.75M5.25M
Other Operating Expenses 16.19M14.94M15.17M16.05M15.84M15.73M16.33M16.39M16.92M17.78M17.53M23.50M21.96M20.60M25.35M24.55M25.06M22.84M24.36M23.94M25.17M23.43M26.98M25.98M36.63M29.47M28.32M25.75M31.04M29.48M29.01M25.81M29.15M30.17M28.08M28.81M42.62M40.68M40.27M
Operating Expenses 20.24M18.34M18.65M19.36M19.04M19.00M19.77M20.00M20.45M21.71M21.58M29.81M26.76M25.62M31.96M29.82M30.33M28.09M29.42M29.29M31.26M29.04M32.44M31.27M48.16M35.70M34.72M35.61M37.62M35.73M35.42M35.73M36.74M37.67M36.13M35.84M52.78M49.52M49.70M
EBIT 8.81M16.22M16.46M16.10M15.69M15.85M16.24M15.55M17.83M17.49M20.36M19.52M25.41M25.68M24.21M27.19M22.17M21.98M21.47M28.55M26.80M32.16M28.69M24.68M12.10M31.45M35.55M38.41M36.74M42.13M44.12M46.87M46.44M52.20M51.70M54.20M42.97M72.45M76.13M
Net income details
EBT 6.91M14.04M14.29M13.89M13.38M13.26M13.17M12.40M14.30M13.42M15.44M12.90M17.82M18.28M15.87M19.27M14.86M16.89M17.75M25.54M24.21M29.75M26.40M22.43M9.74M28.78M30.73M29.93M25.26M26.88M26.04M25.47M23.18M26.59M25.64M28.68M13.33M39.17M43.75M
Tax Provisions 1.76M4.25M4.11M3.83M3.82M3.42M3.51M0.78M2.48M2.33M2.80M1.92M2.75M3.01M2.81M3.45M2.39M2.64M3.15M4.65M4.65M5.92M4.91M3.16M0.67M5.03M6.13M5.52M4.45M4.75M4.59M3.96M4.16M6.07M4.60M5.47M2.81M7.81M8.68M
Profit After Tax 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M
Income from Continuing Operations 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M
Consolidated Net Income 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M
Income towards Parent Company 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M
Net Income towards Common Stockholders 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M
Additional items
EPS (Basic) 0.250.430.450.440.420.430.420.510.510.480.550.440.600.610.490.590.470.540.550.790.740.900.810.730.310.810.830.830.710.750.730.730.640.690.710.790.300.840.94
EPS (Weighted Average and Diluted) 0.250.430.450.440.420.430.420.510.510.480.550.440.600.610.490.590.470.540.550.790.740.900.810.730.310.810.830.830.710.750.730.730.640.690.710.790.300.840.94
Shares Outstanding (Weighted Average) 22.83M22.88M22.89M22.89M22.89M22.93M22.93M22.93M22.93M22.97M22.97M24.96M24.97M24.99M26.66M26.66M26.67M26.50M26.50M26.49M26.50M26.55M26.55M26.55M29.42M29.48M29.48M29.49M29.49M29.57M29.57M29.58M29.58M29.67M29.68M37.42M37.42M37.48M37.49M
EBITDA 9.31M16.82M17.03M16.68M16.32M16.51M16.92M16.21M18.50M18.20M21.13M20.50M26.34M26.61M25.16M28.16M23.18M22.98M22.42M29.58M27.78M33.16M29.61M25.54M13.03M32.41M36.48M39.29M37.65M43.03M45.00M47.77M47.42M53.20M52.72M54.20M42.97M72.45M76.13M
Tax Rate 25.54%30.27%28.73%27.54%28.56%25.82%26.66%6.27%17.37%17.33%18.11%14.90%15.43%16.47%17.70%17.90%16.06%15.62%17.77%18.22%19.22%19.91%18.61%14.08%6.87%17.48%19.96%18.44%17.63%17.69%17.63%15.55%17.93%22.81%17.92%19.07%21.10%19.94%19.84%