German American Bancorp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$38.84M | $44.81M | $51.26M | $50.73M | $55.16M | $56.62M | $60.39M | $78.76M | $85.65M | $91.78M | $98.13M | $103.00M | $125.72M | $130.01M | $149.61M | $185.40M | $192.17M | $226.79M | $253.37M | $248.14M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.59 | $0.62 | $0.57 | $0.77 | $0.73 | $0.81 | $1.07 | $1.27 | $1.32 | $1.43 | $1.51 | $1.57 | $1.67 | $2.14 | $2.39 | $2.34 | $3.17 | $2.78 | $2.91 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.37 | $0.37 | $0.37 | $0.41 | $0.43 | $0.46 | $0.49 | $0.54 | $0.62 | $0.70 | $0.76 | $0.86 | $0.92 | $1.01 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 59.68% | 0 | 0 | 50.68% | 45.68% | 34.58% | 29.13% | 31.06% | 30.07% | 30.46% | 31.21% | 32.34% | 28.97% | 29.29% | 32.48% | 27.13% | 33.09% | 34.71% | 0 |
| Sha. | Shares |
|
16.35m | 16.63m | 16.51m | 16.54m | 16.55m | 16.62m | 16.66m | 18.89m | 18.95m | 19.75m | 19.82m | 19.91m | 22.89m | 22.93m | 24.96m | 26.66m | 26.49m | 26.55m | 29.48m | 0m | 29.58m |
| OCF | Operating Cash Flow |
|
$11.75M | $14.47M | $12.09M | $12.76M | $22.13M | $10.43M | $17.23M | $26.62M | $42.00M | $41.67M | $36.47M | $31.27M | $41.91M | $54.88M | $62.33M | $65.23M | $92.42M | $100.84M | $110.04M | $107.23M | $0.00M |
| FCF | Free Cash Flow |
|
$10.39M | $13.03M | $8.63M | $11.37M | $20.01M | $7.79M | $15.25M | $22.65M | $38.38M | $36.56M | $33.42M | $29.66M | $36.68M | $43.70M | $47.14M | $55.86M | $85.35M | $96.15M | $102.19M | $101.48M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.63 | $0.80 | $0.74 | $0.69 | $1.21 | $0.45 | $0.92 | $1.20 | $2.03 | $1.91 | $1.69 | $1.49 | $1.64 | $1.91 | $2.02 | $2.16 | $3.22 | $3.62 | $3.47 | $3.43 | $0.00 |