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German American Bancorp (GABC)
NASDAQ:GABC
German American Bancorp (GABC) Financial Statements
87 Followers
German American Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.20M | $ 62.36M | $ 63.15M | $ 63.98M | $ 65.55M |
| Ebit | - | - | - | - | $ 29.93M |
| Ebitda | - | - | - | - | $ 30.77M |
| Net Income Common Stockholders | $ 21.51M | $ 21.45M | $ 22.12M | $ 20.81M | $ 58.08M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.15B | $ 6.01B | $ 6.05B | $ 6.00B | $ 6.16B |
| Total Debt | $ 193.94M | $ 286.19M | $ 227.48M | $ 191.05M | $ 203.81M |
| Net Debt | $ -663.56M | $ -538.39M | $ -602.57M | $ -605.33M | $ -558.39M |
| Total Liabilities | $ 5.49B | $ 5.47B | $ 5.45B | $ 5.39B | $ 5.60B |
| Stockholders Equity | $ 663.56M | $ 538.39M | $ 602.57M | $ 605.33M | $ 558.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.33M | - | $ 19.23M | $ 29.55M | $ 25.98M |
| Operating Cash Flow | $ 29.58M | $ 24.42M | $ 21.77M | $ 31.47M | $ 27.54M |
| Investing Cash Flow | $ -62.38M | $ -40.14M | $ -15.25M | $ 145.03M | $ -108.27M |
| Financing Cash Flow | $ 17.41M | $ 7.47M | $ 53.85M | $ -215.28M | $ -173.24M |