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Financial Services - Banks - Regional - NASDAQ - US
$ 45.61
-0.262 %
$ 1.35 B
Market Cap
16.47
P/E
INCOME STATEMENT
251 M REVENUE
-3.47%
5.83 M OPERATING INCOME
-95.04%
85.9 M NET INCOME
4.97%
EFFICIENCY
Earnings Waterfall German American Bancorp, Inc.
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Revenue 251 M
Cost Of Revenue 19.6 M
Gross Profit 231 M
Operating Expenses 144 M
Operating Income 5.83 M
Other Expenses -80.1 M
Net Income 85.9 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
REVENUE
Revenue 250.7 259.7 220.3 209.7 190.7 151.7 131.8 126.9 103.0 98.3 92.1 88.1 85.6 65.6 60.4 59.1 54.3 51.6 46.4 40.9 42.5 41.4 41.9 36.2 38.5 27.2 22.4 16.5 16.0 14.2 12.6 9.9
GROSS PROFIT
Cost Of Revenue 19.6 23.4 19.6 16.2 15.4 12.8 9.4 9.8 7.7 7.6 7.0 7.0 5.8 5.1 5.0 4.6 5.8 5.0 4.2 4.2 3.8 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 231.1 236.3 200.7 193.5 175.3 138.9 122.4 117.1 95.3 90.6 85.1 81.1 79.8 60.5 55.4 54.6 48.5 46.6 42.2 36.6 38.6 41.4 41.9 36.2 38.5 27.2 22.4 16.5 16.0 14.2 12.6 9.9
OPERATING INCOME
Operating Expenses 144.5 10.7 (117.5) (134.7) (119.5) (76.5) 6.4 6.3 6.3 4.3 4.4 4.0 3.6 3.5 2.7 2.7 2.4 2.7 2.5 2.6 2.1 (1.5) 8.9 15.2 9.1 4.0 4.3 3.1 2.7 0.5 1.0 2.3
Selling, General and Administrative Expenses 119.3 90.4 74.2 68.1 68.6 51.3 51.1 47.8 39.9 35.8 34.4 31.9 28.0 22.1 22.0 23.9 24.6 24.7 21.2 20.4 18.9 18.2 17.7 16.3 14.3 9.7 7.9 5.7 5.3 4.5 4.1 3.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 5.8 117.5 102.8 75.0 71.2 75.2 2.6 4.8 4.5 2.0 2.0 2.0 1.5 1.7 2.1 3.2 2.8 2.4 2.7 2.1 1.6 40.0 50.9 51.4 47.6 31.2 26.7 19.6 18.7 14.7 13.6 12.2
PRE-TAX INCOME
Interest Income Expense 66.2 18.3 9.5 19.1 31.2 19.1 11.1 8.5 6.1 6.0 7.2 10.9 16.2 15.5 19.2 26.9 33.6 27.4 18.0 16.5 21.1 28.6 38.9 45.6 35.8 21.6 17.6 13.6 12.8 9.6 9.4 8.9
Total Other Income 97.8 (17.7) (4.2) (4.3) (4.3) (6.5) (1.9) (4.3) (1.9) (2.4) (2.5) (2.8) 0 0 14.1 15.2 10.7 11.8 10.4 6.2 7.9 (28.6) (38.9) (45.6) (35.8) (21.6) (17.6) (13.6) (12.8) (9.6) (9.6) (8.9)
Pre-Tax Income 103.6 99.2 102.8 75.0 71.2 56.1 52.2 49.1 41.7 40.4 36.9 34.7 28.0 19.0 16.2 18.4 13.5 14.2 13.1 8.2 9.4 11.4 12.0 5.7 11.8 9.6 9.1 6.0 5.9 5.1 4.0 3.3
NET INCOME
Tax Provision 17.8 17.4 18.6 12.8 12.0 9.5 11.5 13.9 11.6 12.1 11.5 10.7 7.7 5.6 4.0 5.6 4.1 4.0 3.3 1.0 1.3 2.0 2.8 0.5 3.0 2.9 3.0 1.9 1.9 1.6 1.3 1.0
Net Income 85.9 81.8 84.1 62.2 59.2 46.5 40.7 35.2 30.1 28.3 25.4 24.1 20.2 13.4 12.2 12.8 9.4 10.2 9.7 7.2 8.2 9.4 9.2 5.3 8.8 6.7 6.1 4.1 4.0 3.5 2.9 2.3
EPS 2.91 2.78 3.17 2.34 2.29 1.99 1.77 1.57 1.51 1.43 1.33 1.27 1.07 0.81 0.73 0.77 0.57 0.62 0.59 0.44 0.49 0.53 0.5 0.29 0.48 0.37 0.32 0.16 0.5 0.13 0.11 0.0941