German American Bancorp, Inc. (GABC) Financials
GABC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.2 billion | 5.5 billion |
| 2023-09-30 | 6.0 billion | 5.5 billion |
| 2023-06-30 | 6.1 billion | 227.5 million |
| 2023-03-31 | 6.0 billion | 5.4 billion |
GABC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.9 million | 466000 |
| 2023-09-30 | 23.4 million | 497000 |
| 2023-06-30 | 19.2 million | 830000 |
| 2023-03-31 | 29.6 million | 539000 |
GABC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.5 million |
| 2023-09-30 | 21.5 million |
| 2023-06-30 | 22.1 million |
| 2023-03-31 | 20.8 million |
GABC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -78.8 million | - | 2.6 million |
| 2023-09-30 | 132.4 million | - | - |
| 2023-06-30 | 141.2 million | - | - |
| 2023-03-31 | 80.8 million | - | - |
GABC Shares Outstanding
GABC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 248000 | - | 21.6 million | 1.2 million |
| 2023-09-30 | 1.0 million | - | 1.2 million | 1.3 million |
| 2023-06-30 | 2.5 million | - | 20.8 million | 1.3 million |
| 2023-03-31 | 1.9 million | - | 22.6 million | 1.2 million |
GABC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 82.6 million | - |
| 2023-09-30 | 65.6 million | 4.8 million |
| 2023-06-30 | 63.2 million | 5.1 million |
| 2023-03-31 | 3.5 million | 4.9 million |
GABC
List: Contenders
Price: $32.38
Dividend Yield: 3.08%
Forward Dividend Yield: 3.08%
Payout Ratio: 37.11%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.91 USD
P/E Ratio: 11.20
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 36900
Market Capitalization: 984.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 10.33%
DGR5: 6.75%
DGR10: 10.11%
DGR20: 5.57%