GERMAN AMERICAN BANCORP, INC. Income Statement
GABC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
GERMAN AMERICAN BANCORP, INC. reported $487M in revenue and $113M in net income for FY2025. Revenue has grown at a 20.6% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $487.4M | $353.7M | $316.9M | $278.1M | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | $190.4M | $200.6M | $9.5M | $19.1M | $31.2M | $19.1M | $11.1M | $8.5M | $6.1M | $6.0M | $7.2M | $10.9M | $16.2M |
| Income Tax | $27.4M | $20.3M | $17.8M | $17.4M | $18.6M | $12.8M | $12.0M | $9.5M | $11.5M | $13.9M | $11.6M | $12.1M | $11.5M | $10.7M | $7.7M |
| Net Income | $112.6M | $83.8M | $85.9M | $81.8M | $84.1M | $62.2M | $59.2M | $46.5M | $40.7M | $35.2M | $30.1M | $28.3M | $25.4M | $24.1M | $20.2M |
| EPS (Basic) | $2.91 | $2.78 | $2.91 | $2.78 | $3.17 | $2.34 | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $2.15 | $1.99 | $1.91 | $1.61 |
| EPS (Diluted) | $2.91 | $2.78 | $2.91 | $2.78 | $3.17 | $2.34 | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $2.14 | $1.98 | $1.90 | $1.61 |
| Shares Outstanding | 29.7M | 29.6M | 29.6M | 29.5M | 26.5M | 26.5M | 25.8M | 23.4M | 22.9M | 22.4M | 19.9M | 13.2M | 12.8M | 12.6M | 12.6M |
| Profit Margin | 23.1% | 23.7% | 27.1% | 29.4% | - | - | - | - | - | - | - | - | - | - | - |