German American Bancorp Income Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-2.00M	2.00M	5.20M	0.30M	0.35M	0.50M	1.10M	0.55M	0.90M		0.90M	0.62M	0.62M	0.62M	15.30M	1.20M	0.70M	18.42M	2.00M	1.50M
Revenue (Quarter)	2.02M	0.06M	3.63M	2.25M	2.00M	-2.44M	4.20M	2.88M	2.06M	-13.08M	2.88M	3.78M	0.00M	-4.94M	0.00M	3.71M	4.29M	16.80M	4.51M	12.19M
Interest income
Interest income - Loans (Quarter)	35.48M	34.06M	38.94M	39.99M	43.13M	47.11M	49.06M	52.20M	55.20M	56.06M	57.83M	59.23M	61.14M	62.05M	81.50M	90.00M	93.31M	93.78M	92.27M	93.51M
Interest income - Investments (Quarter)
Interest Income - Fed Funds (Quarter)	0.14M	0.16M	0.28M	1.23M	2.05M	2.20M	0.34M	0.66M	0.20M	0.47M	0.30M	2.38M	2.22M	2.79M	2.22M	3.93M	2.08M	2.58M	0.31M	1.19M
Interest Income - Total (Quarter)	43.58M	42.98M	49.27M	52.27M	56.52M	60.86M	60.49M	63.51M	65.64M	67.01M	68.26M	71.58M	74.65M	76.56M	96.22M	106.44M	108.10M	109.34M	105.71M	108.18M
Interest expenses
Interest Expense - Deposits (Quarter)	1.14M	1.10M	1.33M	1.55M	3.60M	7.04M	8.97M	13.36M	15.58M	19.01M	20.99M	23.39M	23.38M	22.87M	27.03M	30.64M	29.42M	28.01M	24.70M	25.18M
Interest Expense - Debt (Quarter)	1.15M	1.15M	1.04M	1.12M	1.23M	1.44M	2.51M	1.90M	2.50M	2.39M	2.27M	2.22M	2.68M	2.65M	2.62M	2.65M	2.96M	2.65M	2.16M	1.80M
Interest Expenses (Quarter)	2.29M	2.29M	2.37M	2.67M	4.83M	-5.18M	11.48M	315.18M	18.08M	25.78M	299.98M	275.50M	227.81M	25.33M	267.77M	266.25M	236.24M	28.89M	224.98M	211.41M
Interest Income - Net (Quarter)	50.18M	14.46M	46.91M	49.60M	51.70M	52.38M	49.01M	48.26M	47.56M	45.61M	65.67M	45.97M	72.55M	51.03M	72.17M	73.16M	75.72M	72.26M	78.85M	81.21M
Non-interest income
Interest Income - Total (Quarter)	43.29M	38.73M	41.71M	49.30M	51.35M	51.88M	47.91M	47.71M	46.66M	45.61M	44.09M	45.35M	47.97M	50.41M	51.27M	71.95M	75.03M	76.45M	76.85M	79.71M
Financial Services Fees (Quarter)	2.01M	8.22M	3.72M	2.25M	2.00M	0.44M	3.13M	2.13M	2.06M	-4.50M	2.88M	1.51M	0.76M	0.71M	0.90M	0.89M	1.06M	0.95M	1.00M	0.94M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.22M	0.91M	0.37M	0.08M	0.02M	0.23M	0.26M	0.09M		0.31M	0.36M	-34.89M	0.07M			-34.89M
Investment Banking Income (Quarter)	2.20M	1.85M	1.42M	1.05M	0.85M	0.49M	0.59M	0.63M	0.61M	0.53M	0.75M	0.97M	0.70M	0.63M	0.93M	1.00M	1.19M	1.11M	1.48M	1.55M
Income - Equity (Quarter)
Income - Trust (Quarter)	2.69M	2.65M	2.64M	2.64M	2.38M	2.42M	2.64M	2.91M	2.96M	3.20M	3.37M	3.78M	3.58M
Other Non-Interest Income (Quarter)	2.60M	1.70M	1.27M	1.23M	1.36M	1.26M	1.21M	1.46M	1.27M	1.89M	1.36M	1.21M	1.25M	1.59M	1.59M	2.10M	3.31M	2.05M	2.00M	2.20M
Non-Interest Income (Quarter)	15.56M	14.97M	16.19M	15.18M	4.79M	-22.03M	4.94M	14.90M	4.77M	-25.09M	15.82M	4.60M	13.80M	47.88M	5.98M	6.94M	18.43M	6.77M	7.37M	18.75M
Operating Items
Amortization - Intangibles (Quarter)	0.66M	0.30M	0.46M	0.96M	0.90M	0.50M	0.40M	0.43M	0.69M	0.64M	0.58M	0.53M	0.48M	0.46M	2.07M	0.70M	0.63M	8.24M	0.64M	2.36M
Research & Development (Quarter)	2.01M	2.08M	7.72M	2.46M	2.71M	2.51M	2.75M	2.80M	2.72M	2.83M	2.81M	3.02M	3.16M	3.26M	5.50M	4.09M	4.17M	3.82M	4.27M	4.36M
Wages, Salaries and Other (Quarter)	17.27M	64.54M	2.36M	1.57M	19.75M	20.92M	21.85M	1.61M	1.23M	1.17M	21.18M	20.96M	1.91M	1.18M	28.04M	26.64M	25.44M	27.62M	1.99M	27.14M
Rent Expense (Quarter)	2.53M	2.35M	2.88M	2.80M	2.76M	6.47M	2.91M	2.55M	2.81M	6.20M	3.80M	3.49M	3.88M	3.77M	4.66M	4.75M	5.25M	4.96M	5.34M	5.18M
Other Operating Expenses (Quarter)	27.91M	26.84M	37.56M	30.44M	29.24M	26.63M	31.95M	30.38M	29.89M	26.70M	30.12M	31.17M	29.09M	28.81M	42.62M	40.68M	40.27M	41.16M	42.76M	40.85M
Operating Expenses (Quarter)	32.44M	31.27M	48.16M	35.70M	34.72M	35.61M	37.62M	35.73M	35.42M	35.73M	36.74M	37.67M	36.13M	35.84M	52.78M	49.52M	49.70M	49.95M	52.37M	50.38M
EBIT (Quarter)	28.69M	24.73M	12.10M	31.45M	35.55M	24.76M	36.74M	342.06M	44.12M	51.25M	323.16M	302.10M	253.46M	54.01M	281.10M	305.42M	280.00M	72.70M	266.69M	259.48M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	26.40M	22.43M	9.74M	28.78M	30.73M	29.93M	25.26M	26.88M	26.04M	25.47M	23.18M	26.59M	25.64M	28.68M	13.33M	39.17M	43.75M	43.81M	41.71M	48.07M
Tax Provisions (Quarter)	4.91M	3.16M	0.67M	5.03M	6.13M	5.52M	4.45M	4.75M	4.59M	3.96M	4.16M	6.07M	4.60M	5.47M	2.81M	7.81M	8.68M	8.13M	8.56M	9.90M
Profit After Tax (Quarter)	21.49M	19.27M	9.07M	-92.69M	24.60M	24.41M	32.95M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M	38.17M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M	38.17M
Consolidated Net Income (Quarter)	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M	38.17M
Income towards Parent Company (Quarter)	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M	38.17M
Net Income towards Common Stockholders (Quarter)	21.49M	19.27M	9.07M	23.75M	24.60M	24.41M	20.81M	22.12M	21.45M	21.51M	19.02M	20.53M	21.05M	23.21M	10.52M	31.36M	35.07M	35.68M	33.15M	38.17M
Additional items
EPS (Basic) (Quarter)	0.81	0.73	0.31	0.81	0.83	0.83	0.71	0.75	0.73	0.73	0.64	0.69	0.71	0.78	0.30	0.84	0.94	0.97	0.88	1.02
EPS (Diluted) (Quarter)	0.81	0.73	0.31	0.81	0.83	0.83	0.71	0.75	0.73	0.73	0.64	0.69	0.71	0.78	0.30	0.84	0.94	0.97	0.88	1.02
Shares Outstanding (Quarter)	26.55M	26.54M	29.40M	29.48M	29.48M	29.46M	29.51M	29.57M	29.57M	29.56M	29.60M	29.67M	29.68M	29.66M	34.68M	37.48M	37.49M	36.80M	37.52M	37.56M
Shares Outstanding (Diluted) (Quarter)	26.55M	26.54M	29.40M	29.48M	29.48M	29.46M	29.51M	29.57M	29.57M	29.56M	29.60M	29.67M	29.68M	29.66M	34.68M	37.48M	37.49M	36.80M	37.52M	37.56M
Shares Outstanding (Entity) (Quarter)	26.55M	26.55M	29.49M	29.48M	29.49M	29.49M	29.57M	29.57M	29.58M	29.58M	29.67M	29.68M	29.68M	29.68M	37.48M	37.49M	37.49M	37.50M	37.57M	37.58M
EBITDA (Quarter)	28.69M	24.73M	12.10M	31.45M	35.55M	24.76M	36.74M	342.06M	44.12M	51.25M	323.16M	302.10M	253.46M	54.01M	281.10M	305.42M	280.00M	72.70M	266.69M	259.48M

Research Tools

Datasets

Plans

Developers

German American Bancorp GABC Income Statement (2010-2026)

Research Tools

Datasets

Plans

Developers

German American Bancorp GABC Income Statement (2010-2026)

Create an account

Sign In

Reset Password