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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.85M0.35M1.20M0.50M0.85M0.25M0.65M0.35M1.22M0.50M0.68M0.25M2.80M1.60M5.15M5.90M4.50M2.00M-1.50M-5.00M-2.00M2.00M5.20M0.30M0.35M0.50M1.10M0.55M0.90M0.90M0.62M0.62M0.62M0.77M1.20M0.70M18.42M
Revenue (Quarter) 28.00M32.73M32.94M33.25M32.91M0.39M1.30M3.41M1.77M1.71M1.86M1.64M0.45M8.68M9.29M-18.47M10.50M8.09M9.17M-18.84M0.66M3.48M2.01M0.40M2.64M2.64M2.38M-28.41M3.13M2.88M2.06M-7.33M3.37M3.78M0.00M-9.32M3.84M11.57M0.41M0.42M
Interest income
Interest income - Loans (Quarter) 18.66M22.67M22.31M22.56M22.26M22.60M23.18M23.70M23.95M26.31M28.15M33.68M35.12M35.05M40.92M41.40M37.86M38.08M36.54M39.18M35.10M34.50M35.48M34.06M38.94M39.99M43.13M47.11M49.06M52.20M55.20M56.06M57.83M59.23M61.14M62.05M81.50M90.00M93.31M93.78M
Interest income - Investments (Quarter) 0.06M0.41M0.10M0.37M0.04M0.24M0.04M0.10M0.08M0.14M0.55M0.17M0.32M0.20M0.20M0.48M
Interest Income - Debt Securities (Quarter) 2.19M2.70M2.48M2.48M2.33M2.25M2.42M2.40M2.78M3.00M3.00M4.01M3.58M3.33M4.33M4.17M4.55M3.97M4.19M3.53M4.33M3.79M6.41M5.10M8.54M5.06M4.79M5.04M4.94M5.08M4.77M4.78M4.91M4.60M5.28M5.12M5.98M6.94M7.79M6.77M
Interest Income - Fed Funds (Quarter) 0.02M0.02M0.03M0.01M0.03M0.03M0.05M0.03M0.06M0.05M0.10M0.10M0.14M0.09M0.16M0.13M0.16M0.08M0.04M0.10M0.09M0.10M0.14M0.16M0.28M1.23M2.05M2.20M0.34M0.66M0.20M0.47M0.30M2.38M2.22M2.79M2.22M3.93M2.08M2.58M
Interest Income - Total (Quarter) 22.68M26.85M26.73M27.10M27.03M27.40M27.99M28.61M29.14M31.53M33.48M39.60M41.19M41.04M46.91M47.34M43.57M43.54M42.11M45.14M41.52M42.29M43.58M42.98M49.27M52.27M56.52M60.86M60.49M63.51M65.64M67.01M68.26M71.58M74.65M76.56M96.22M106.44M108.10M109.34M
Interest expenses
Interest Expense - Deposits (Quarter) 1.16M1.33M1.32M1.38M1.44M1.63M1.96M2.07M2.28M2.85M3.54M4.96M5.42M5.76M6.40M6.23M5.66M3.74M2.49M1.80M1.44M1.27M1.14M1.10M1.33M1.55M3.60M7.04M8.97M13.36M15.58M19.01M20.99M23.39M23.38M22.87M27.03M30.64M29.42M28.01M
Interest Expense - Debt (Quarter) 0.74M0.85M0.85M0.83M0.86M0.96M1.11M1.09M1.25M1.22M1.39M1.65M2.18M1.64M1.93M1.69M1.66M1.34M1.23M1.20M1.15M1.15M1.15M1.15M1.04M1.12M1.23M1.44M2.51M1.90M2.50M2.39M2.27M2.22M2.68M2.65M2.62M2.65M2.96M2.65M
Interest Expenses (Quarter) 1.90M2.18M2.17M2.21M2.31M2.59M3.07M3.16M3.54M4.06M4.93M6.61M7.60M7.39M8.33M7.92M7.32M5.08M3.73M3.00M2.59M2.41M2.29M2.25M2.37M2.67M4.83M8.48M11.48M15.26M18.08M21.40M23.26M25.61M26.06M25.52M29.64M33.28M32.37M30.66M
Interest Income - Net (Quarter) 20.78M24.67M24.56M24.89M24.73M24.81M24.92M25.45M25.61M27.47M28.55M32.98M33.59M33.64M38.58M39.41M36.26M38.46M38.39M42.14M38.93M39.88M41.29M40.73M46.91M49.60M51.70M52.38M49.01M48.26M47.56M45.61M44.99M45.97M48.59M51.03M66.57M73.16M75.72M78.68M
Non-interest income
Interest Income - Total (Quarter) 19.93M24.32M24.56M24.89M24.23M24.46M24.67M24.80M25.26M26.25M28.05M32.98M32.92M33.39M35.78M37.81M31.11M32.56M33.89M40.14M40.43M44.88M43.29M38.73M41.71M49.30M51.35M51.88M47.91M47.71M46.66M45.61M44.09M45.35M47.97M50.41M51.27M71.95M75.03M76.45M
Financial Services Fees (Quarter) 2.73M1.60M1.66M1.75M2.64M1.74M1.19M1.87M2.93M1.70M1.83M1.88M3.21M1.93M1.88M1.92M3.23M1.83M1.99M1.87M3.29M2.02M2.01M1.95M3.72M2.25M2.00M2.05M3.13M2.13M2.06M2.27M2.88M1.51M
Service Charges (Quarter) 1.23M1.53M1.61M1.59M1.48M1.48M1.61M1.61M1.47M1.83M2.77M3.58M4.33M4.11M4.22M3.32M4.74M2.76M2.43M1.80M1.55M1.45M1.74M1.53M2.12M1.84M5.37M1.77M2.08M2.33M2.89M4.12M2.86M
Investment Gain (Loss) (Quarter) 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 (Quarter) 0.72M0.88M1.00M0.75M0.69M0.96M0.95M0.68M0.65M0.91M0.87M0.58M0.98M1.03M1.65M0.97M1.86M2.65M2.86M2.53M2.20M2.02M2.20M1.85M1.42M1.05M0.85M0.49M0.59M0.63M0.61M0.53M0.75M0.97M0.70M0.63M0.83M1.00M1.19M1.11M
Income - Trust (Quarter) 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 (Quarter) 0.18M0.28M0.21M1.95M0.24M0.48M1.31M-1.14M0.31M0.26M0.85M1.75M0.88M0.24M1.03M1.32M0.43M0.20M0.32M0.93M0.37M0.24M0.28M-0.96M0.48M0.89M0.48M1.04M1.21M1.26M0.45M1.15M1.36M1.21M0.94M1.59M0.90M1.30M1.06M4.68M
Non-Interest Income (Quarter) 7.22M8.05M8.38M8.36M8.19M7.80M8.28M7.59M9.49M8.88M8.96M9.73M11.66M10.51M12.06M11.28M14.08M12.42M13.28M14.69M15.04M13.90M15.56M14.97M16.19M15.18M14.10M13.67M14.97M14.90M14.80M15.59M15.82M18.92M13.80M14.11M14.84M16.73M18.43M17.31M
Operating Items
Amortization - Intangibles (Quarter) 0.21M0.31M1.91M0.26M0.25M0.24M2.07M2.09M0.21M0.31M2.26M-4.85M2.33M2.35M1.06M-3.39M0.96M2.67M0.86M3.59M0.76M4.16M4.69M-9.85M1.02M5.93M0.90M6.01M0.79M5.43M5.38M0.64M0.58M0.53M0.48M0.44M2.07M3.36M2.69M6.07M
Depreciation & Amortization - Total (Quarter) 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 (Quarter) 2.17M1.18M1.26M1.08M1.01M1.04M1.07M1.15M1.13M1.40M1.31M3.11M1.58M1.80M2.86M1.68M1.69M1.76M1.69M1.75M1.74M1.78M2.01M2.08M7.72M2.46M2.71M2.51M2.75M2.80M2.72M2.83M2.81M3.02M3.16M3.26M5.50M4.09M4.17M3.82M
Wages, Salaries and Other (Quarter) 11.60M10.18M10.57M11.60M11.44M0.91M0.55M44.38M12.13M12.02M0.79M15.03M15.04M1.17M17.58M60.06M1.08M1.08M17.41M17.42M17.80M16.38M1.36M-46.45M2.36M20.38M1.19M-56.93M1.56M1.61M1.23M1.17M21.18M20.96M19.72M1.18M4.18M2.11M25.44M2.16M
Rent Expense (Quarter) 1.38M1.61M1.66M1.65M1.55M1.57M1.69M1.80M1.74M1.81M1.97M2.21M2.29M2.28M2.80M2.62M2.57M2.47M2.42M2.57M3.37M2.83M2.53M2.35M2.88M2.80M2.76M6.47M2.91M2.55M2.81M6.20M3.80M3.49M3.88M3.77M4.66M4.75M5.25M4.96M
Other Operating Expenses (Quarter) 16.19M14.94M15.17M16.05M15.84M15.73M16.33M16.39M16.92M17.78M17.53M23.50M21.96M20.60M25.35M24.55M25.06M22.84M24.36M23.94M25.17M23.43M26.98M25.98M36.63M29.47M28.32M25.75M31.04M29.48M29.01M25.81M29.15M30.17M28.08M28.81M42.62M40.68M40.27M41.16M
Operating Expenses (Quarter) 20.24M18.34M18.65M19.36M19.04M19.00M19.77M20.00M20.45M21.71M21.58M29.81M26.76M25.62M31.96M29.82M30.33M28.09M29.42M29.29M31.26M29.04M32.44M31.27M48.16M35.70M34.72M35.61M37.62M35.73M35.42M35.73M36.74M37.67M36.13M35.84M52.78M49.52M49.70M49.95M
EBIT (Quarter) 8.81M16.22M16.46M16.10M15.69M15.85M16.24M15.55M17.83M17.49M20.36M19.52M25.41M25.68M24.21M27.19M22.17M21.98M21.47M28.55M26.80M32.16M28.69M24.68M12.10M31.45M35.55M38.41M36.74M42.13M44.12M46.87M46.44M52.20M51.70M54.20M42.97M72.45M76.13M74.48M
Net income details
EBT (Quarter) 6.91M14.04M14.29M13.89M13.38M13.26M13.17M12.40M14.30M13.42M15.44M12.90M17.82M18.28M15.87M19.27M14.86M16.89M17.75M25.54M24.21M29.75M26.40M22.43M9.74M28.78M30.73M29.93M25.26M26.88M26.04M25.47M23.18M26.59M25.64M28.68M13.33M39.17M43.75M43.81M
Tax Provisions (Quarter) 1.76M4.25M4.11M3.83M3.82M3.42M3.51M0.78M2.48M2.33M2.80M1.92M2.75M3.01M2.81M3.45M2.39M2.64M3.15M4.65M4.65M5.92M4.91M3.16M0.67M5.03M6.13M5.52M4.45M4.75M4.59M3.96M4.16M6.07M4.60M5.47M2.81M7.81M8.68M8.13M
Profit After Tax (Quarter) 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M35.68M
Income from Continuing Operations (Quarter) 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M35.68M
Consolidated Net Income (Quarter) 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M35.68M
Income towards Parent Company (Quarter) 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M35.68M
Net Income towards Common Stockholders (Quarter) 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M35.68M
Additional items
EPS (Basic) (Quarter) 0.250.430.450.440.420.430.420.510.510.480.550.440.600.610.490.590.470.540.550.790.740.900.810.730.310.810.830.830.710.750.730.730.640.690.710.790.300.840.940.96
EPS (Weighted Average and Diluted) (Quarter) 0.250.430.450.440.420.430.420.510.510.480.550.440.600.610.490.590.470.540.550.790.740.900.810.730.310.810.830.830.710.750.730.730.640.690.710.790.300.840.940.96
Shares Outstanding (Weighted Average) (Quarter) 20.89M22.88M22.89M22.39M22.91M22.92M22.92M22.92M22.94M22.97M22.97M23.38M24.97M24.98M26.64M25.82M26.66M26.58M26.55M26.54M26.51M26.53M26.53M26.54M29.40M29.44M29.46M29.46M29.51M29.54M29.55M29.56M29.60M29.63M29.68M29.66M34.68M36.09M36.56M36.80M
EBITDA (Quarter) 9.31M16.82M17.03M16.68M16.32M16.51M16.92M16.21M18.50M18.20M21.13M20.50M26.34M26.61M25.16M28.16M23.18M22.98M22.42M29.58M27.78M33.16M29.61M25.54M13.03M32.41M36.48M39.29M37.65M43.03M45.00M47.77M47.42M53.20M52.72M54.20M42.97M72.45M76.13M74.48M
Tax Rate (Quarter) 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%18.56%