German American Bancorp's market cap is currently $1.49B. The company's EPS TTM is $2.825; its P/E ratio is 14.09; and it has a dividend yield of 2.71%. German American Bancorp is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 250.69M	$ 259.72M	$ 220.29M	$ 209.72M	$ 190.73M
Gross Profit	$ 231.12M	$ 236.28M	$ 200.65M	$ 193.49M	$ 175.31M
Operating Income	$ 109.32M	$ 117.52M	$ 102.78M	$ 75.04M	$ 71.24M
EBITDA	$ 113.06M	$ 109.29M	$ 111.56M	$ 84.47M	$ 80.73M
Net Income	$ 85.89M	$ 81.83M	$ 84.14M	$ 62.21M	$ 59.22M
Balance Sheet
Cash & Short-Term Investments	$ 115.33M	$ 119.58M	$ 397.63M	$ 346.99M	$ 105.87M
Total Assets	$ 6.15B	$ 6.16B	$ 5.61B	$ 4.98B	$ 4.40B
Total Debt	$ 127.97M	$ 228.81M	$ 152.18M	$ 194.53M	$ 349.69M
Net Debt	$ 48.66M	$ 151.63M	$ 105.01M	$ 136.56M	$ 289.71M
Total Liabilities	$ 5.49B	$ 5.60B	$ 4.94B	$ 4.35B	$ 3.82B
Stockholders' Equity	$ 663.56M	$ 558.39M	$ 668.46M	$ 624.71M	$ 573.82M
Cash Flow
Free Cash Flow	$ 101.49M	$ 102.18M	$ 96.16M	$ 85.35M	$ 55.85M
Operating Cash Flow	$ 107.23M	$ 110.04M	$ 100.84M	$ 92.42M	$ 65.23M
Investing Cash Flow	$ 27.25M	$ -24.18M	$ -640.30M	$ -346.08M	$ 30.66M
Financing Cash Flow	$ -136.54M	$ -363.67M	$ 590.60M	$ 495.52M	$ -88.56M

Currency in USD

German American Bancorp Earnings and Revenue History

Income Statement >

German American Bancorp Debt to Assets

Balance Sheet >

German American Bancorp Cash Flow

Cash Flow >

German American Bancorp Forecast EPS vs Actual EPS

Earnings >

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