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German Amer Banc (GABC)
NASDAQ
$42.69-$1.10 (-2.52%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.6BMarket Cap
- 18.57%1-Year Change
- Banks - RegionalIndustry
German Amer Banc (GABC)
$42.69-$1.10 (-2.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.8M -88.25% | 143.0M -9.67% | 158.4M +6.59% | 148.6M +16.95% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 16.8M -88.25% | 143.0M -9.67% | 158.4M +6.59% | 148.6M +16.95% | |
Sales and Marketing Expense | 5.2M +30.82% | 3.9M -18.90% | 4.9M +9.99% | 4.4M +5.22% | |
Research and Development Expense | -17.6M +43.58% | -12.2M +10.18% | -11.1M -27.87% | -15.4M +102.42% | |
Depreciation and Amortization Expense | 18.7M +101.72% | 9.3M -2.96% | 9.6M -5.50% | 10.1M +15.35% | |
Total Operating Expenses | 201.9M +37.96% | 146.4M +1.30% | 144.5M -6.29% | 154.2M +24.34% | |
Operating Profit | 140.1M +34.55% | 104.1M +0.44% | 103.6M +4.51% | 99.2M -3.51% | |
Interest Income | 420.1M +44.34% | 291.0M +13.40% | 256.7M +17.23% | 218.9M +28.49% | |
Interest Expense | -7.1M +14.84% | -6.2M -90.68% | -66.2M +261.05% | -18.3M +92.08% | |
Interest Income and Expense and Net | 413.0M +44.98% | 284.9M +49.59% | 190.4M -5.06% | 200.6M +24.72% | |
Total Nonoperating Income and Expense | 294.1M +54.33% | 190.6M +0.08% | 190.4M -5.06% | 200.6M +24.72% | |
Income before Taxes | 140.1M +34.55% | 104.1M +0.44% | 103.6M +4.51% | 99.2M -3.51% | |
Income Taxes | 27.4M +35.23% | 20.3M +14.24% | 17.8M +2.35% | 17.4M -6.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 112.6M +34.39% | 83.8M -2.42% | 85.9M +4.97% | 81.8M -2.75% | |
Net Income from Continuing Operations Applicable to Common | 140.1M +67.13% | 83.8M -2.42% | 85.9M +4.97% | 81.8M -2.75% | |
Basic EPS and Net Income | 3.06 +8.13% | 2.83 -2.75% | 2.91 +4.68% | 2.78 -12.30% | |
Diluted EPS and Net Income | 3.06 +8.13% | 2.83 -2.75% | 2.91 +4.68% | 2.78 -12.30% | |
Basic Weighted Average Shares | 36.8M +24.08% | 29.7M +0.33% | 29.6M +0.32% | 29.5M +11.03% | |
Diluted Weighted Average Shares | 36.8M +24.08% | 29.7M +0.33% | 29.6M +0.32% | 29.5M +11.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 118.4M -37.30% | 188.8M +63.70% | 115.3M -3.15% | 119.1M -70.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 118.4M -37.30% | 188.8M +63.70% | 115.3M -3.15% | 119.1M -70.00% | |
Total Current Assets | 118.4M -37.30% | 188.8M +63.70% | 115.3M -3.15% | 119.1M -70.00% | |
Accumulated Depreciation | 89.1M +12.18% | 79.4M +9.17% | 72.7M +1.69% | 71.5M +10.27% | |
Property and Plant and Equipment and Net | 139.0M +33.60% | 104.0M -2.56% | 106.8M -4.87% | 112.2M +26.30% | |
Total Long-Term Assets | 17.4M +9.05% | 16.0M +5.88% | 15.1M -21.23% | 19.2M -7.32% | |
Total Assets | 8.4B +33.24% | 6.3B +2.34% | 6.2B -0.06% | 6.2B +9.76% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 231.1M -15.16% | 272.3M +2.46% | 265.8M -14.64% | 311.4M +41.22% | |
Total Current Liabilities | 54.0M +29.76% | 41.6M -0.25% | 41.7M -4.57% | 43.7M +0.37% | |
Total Long-Term Debt | 395.5M -12.77% | 453.4M +16.96% | 387.6M +11.40% | 347.9M +13.47% | |
Total Long-Term Liabilities | 105.8M -11.21% | 119.1M +25.54% | 94.9M +33.81% | 70.9M -21.28% | |
Total Liabilities | 7.2B +29.49% | 5.6B +1.68% | 5.5B -1.95% | 5.6B +13.31% | |
Retained Earnings | 582.9M +13.50% | 513.6M +11.26% | 461.6M +13.93% | 405.2M +15.64% | |
Total Stockholders Equity | 1.2B +62.55% | 715.1M +7.76% | 663.6M +18.83% | 558.4M -16.47% | |
Total Shares Outstanding | 37.5M +26.35% | 29.7M +0.31% | 29.6M +0.31% | 29.5M +11.07% | |
Cash Flow | |||||
Cash from Operating Activities | 159.3M +66.36% | 95.8M -10.70% | 107.2M -2.55% | 110.0M +9.12% | |
Capital Expenditures | 5.3M +5.31% | 5.0M -12.15% | 5.7M -26.83% | 7.9M +67.56% | |
Cash from Investing Activities | -60.3M -26.86% | -82.4M -402.33% | 27.3M +212.71% | -24.2M -96.22% | |
Dividends Paid | 43.3M +35.90% | 31.8M +8.19% | 29.4M +8.92% | 27.0M +21.61% | |
Cash from Financing Activities | -169.5M -381.96% | 60.1M +144.01% | -136.5M -62.45% | -363.7M -161.58% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 833.35% +1,045.07% | 72.78% +11.19% | 65.45% -1.95% | 66.76% -17.49% | |
Return on Assets | 1.53% +13.92% | 1.35% -3.51% | 1.40% +0.33% | 1.39% -12.49% | |
Return on Equity | 12.00% -1.31% | 12.16% -13.51% | 14.06% +5.39% | 13.34% +2.51% | |
Revenue Growth | -88.25% +812.31% | -9.67% -246.79% | 6.59% -61.11% | 16.95% +3.01% | |
Current Ratio | 2.19 -51.68% | 4.53 +64.10% | 2.76 +1.50% | 2.72 -70.11% | |
Cash Ratio | 2.19 -51.68% | 4.53 +64.10% | 2.76 +1.50% | 2.72 -70.11% | |
Debt-to-Equity Ratio | 0.54 -46.89% | 1.01 +3.07% | 0.98 -16.61% | 1.18 +49.73% | |
Debt-to-Assets Ratio | 0.07 -35.21% | 0.12 +8.57% | 0.11 -0.84% | 0.11 +13.94% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow