German American Bancorp, Inc.
NASDAQ:GABC
38.51 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 83.811 | 85.888 | 81.825 | 84.137 | 62.21 | 59.222 | 46.529 | 40.676 | 35.184 | 30.064 | 28.344 | 25.413 | 24.055 | 20.249 | 13.405 | 12.218 | 12.803 | 9.405 | 10.221 | 9.721 | 7.239 | 8.168 | 9.442 | 9.193 | 5.288 | 9.354 | 9.222 | 7.3 | 5.6 | 4 | 3.5 | 2.7 | 2.3 |
| Afschrijvingen & Amortisatie
| 9.277 | 9.56 | 10.116 | 8.77 | 9.429 | 8.63 | 6.184 | 4.687 | 4.315 | 4.264 | 4.81 | 4.461 | 4.688 | 5.139 | 3.72 | 3.688 | 3.362 | 3.14 | 3.089 | 2.865 | 3.238 | 3.245 | 3.117 | 3.275 | 2.471 | 2.567 | 2.255 | 1.8 | 1.3 | 0.2 | 0.6 | 0.8 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.493 | 0 | -0.643 | 0 | 0 | 2.085 | -3.184 | 0 | 0 | 1.863 | 0 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.3 | -0.2 | -0.1 |
| Aandelen Gebaseerde Vergoedingen
| 2.947 | 2.332 | 2.33 | 1.724 | 1.051 | 1.287 | 1.355 | 1.246 | 1.407 | 0.963 | 0.627 | 0.329 | 0.628 | 0.635 | 0.405 | 0.485 | 0.01 | 0.331 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.394 | 0.552 | 0.532 | 1.531 | 1.508 | 2.886 | 2.049 | -4.638 | 3.266 | -1.156 | -0.202 | 3.64 | 3.731 | 4.884 | 0.508 | -7.298 | 0.971 | 0.664 | -0.665 | 0.04 | -1.989 | -0.656 | 12.522 | -7.783 | -1.32 | -4.833 | -4.242 | -0.8 | 0.3 | -1.8 | -0.1 | 0.4 | -1.3 |
| Vorderingen
| 1.748 | 3.725 | -1.094 | 2.716 | -2.925 | -1.602 | 2.211 | -4.528 | 5.813 | 0.172 | -10.119 | 6.016 | 3.433 | 5.02 | -0.532 | -4.236 | 1.798 | 1.07 | -1.298 | 0.905 | -1.272 | -0.531 | 11.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.354 | -3.173 | 1.626 | -1.185 | 4.433 | 4.488 | -0.162 | -0.11 | -2.547 | -1.328 | 9.957 | -2.404 | 0.298 | -0.136 | 1.04 | -3.062 | -0.827 | -0.406 | 0.633 | -0.865 | -0.717 | -0.125 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.626 | -1.185 | 4.433 | 4.488 | 2,921.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.783 | -1.32 | -4.833 | -4.242 | -0.8 | 0.3 | -1.8 | -0.1 | 0.4 | -1.3 |
| Overige Niet-Contante Posten
| -0.665 | 8.902 | 15.233 | 4.682 | 18.22 | -6.796 | 6.214 | 12.904 | -2.259 | -2.868 | 2.889 | 7.803 | 8.895 | -4.291 | 0 | 0 | 4.988 | -0.785 | -0.841 | 1.825 | 3.254 | 14.65 | -5.761 | 65.611 | 3.667 | 8.721 | 25.997 | -10.7 | -0.1 | 0.8 | 0 | 2.2 | 0.3 |
| Kasstroom uit Operationele Activiteiten
| 95.696 | 107.234 | 110.036 | 100.844 | 92.418 | 65.229 | 62.331 | 54.875 | 41.913 | 31.267 | 36.428 | 41.646 | 41.997 | 26.616 | 17.227 | 10.425 | 22.134 | 12.755 | 12.088 | 14.451 | 11.742 | 25.407 | 19.254 | 70.296 | 10.106 | 15.809 | 33.232 | -2.4 | 7.3 | 3.2 | 3.7 | 5.9 | 1.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.047 | -5.745 | -7.852 | -4.686 | -7.071 | -9.374 | -15.186 | -11.183 | -5.234 | -1.614 | -3.053 | -5.114 | -3.617 | -3.972 | -1.975 | -2.637 | -2.122 | -1.372 | -3.461 | -1.441 | -1.355 | -2.083 | -4.175 | -1.484 | -1.98 | -4.122 | -2.751 | -2.6 | -1.4 | -0.9 | -1 | -0.5 | -0.2 |
| Netto Overnames
| 0 | 0 | 207.764 | 1.694 | 0 | 5.545 | 25.134 | 0 | -1.016 | 0 | 0 | 5.858 | 0 | 55.773 | 0.855 | -0.386 | 0 | -0.013 | -6.371 | 1 | 0 | -2.513 | -0.325 | -0.15 | -0.317 | -0.022 | 2.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -722.304 | -183.302 | -417.94 | -1,020.695 | -664.989 | -169.64 | -140.604 | -156.802 | -226.456 | -116.942 | -151.74 | -271.218 | -312.063 | -296.547 | -155.797 | -127.192 | -130.17 | -10.434 | -62.006 | -57.004 | -29.059 | -135.116 | -143.944 | -87.622 | -7.374 | -88.536 | -188.043 | -98.2 | -61.7 | -75.1 | -41.6 | -53.5 | -33 |
| Verkoop/verval van Beleggingen
| 760.574 | 401.343 | 289.15 | 319.776 | 326.818 | 197.766 | 169.727 | 129.414 | 270.49 | 109.89 | 138.983 | 301.285 | 239.177 | 127.994 | 60.97 | 55.227 | 107.085 | 44.768 | 75.592 | 59.204 | 42.826 | 161.886 | 90.549 | 113.51 | 17.03 | 44.149 | 180.143 | 95.8 | 59.3 | 69.6 | 37.5 | 59 | 33.3 |
| Overige Investeringsactiviteiten
| -115.623 | -185.041 | -95.303 | 63.612 | -0.836 | 6.365 | -77.869 | 0 | -109.473 | -118.263 | -62.687 | -98.047 | -85.16 | 12.628 | 2.909 | 9.417 | -25.519 | -74.566 | -92.787 | 5.575 | -18.467 | -11.125 | 45.271 | 51.789 | -33.054 | -95.889 | -70.343 | -20.3 | -22.8 | -5.7 | 8.6 | -3.5 | -14.7 |
| Kasstroom uit Investeringsactiviteiten
| -82.4 | 27.255 | -24.181 | -640.299 | -346.078 | 30.662 | -38.798 | -189.28 | -71.689 | -126.929 | -78.497 | -67.236 | -161.663 | -104.946 | -93.038 | -65.571 | -50.726 | -41.617 | -89.033 | 7.359 | -6.055 | 11.049 | -12.325 | 76.043 | -25.695 | -144.42 | -78.06 | -25.3 | -26.6 | -12.1 | 3.5 | 1.5 | -14.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 15.738 | -10.325 | -11.873 | -42.668 | -155.457 | -57.994 | 27.844 | 17.082 | -65.073 | 67.109 | 65.144 | -20.379 | 29.946 | -39.231 | 5.595 | 16.454 | -12.495 | 23.511 | 6.593 | 7.78 | -16.945 | -21.658 | -42.132 | -60.845 | 35.213 | 85.253 | 25.565 | -9.2 | 0.7 | -9.2 | 1 | 5.6 | 0.7 |
| Uitgifte van Gewone Aandelen
| 0.264 | 0.35 | 8.089 | 0.12 | 0 | 1.145 | 2.607 | 0 | 0.055 | 0 | 0.05 | 0.02 | 0.037 | 0.012 | 1.414 | 0 | 0 | 0 | 0.017 | 0.048 | 0.034 | 0.028 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 10.325 | 0 | -0.12 | -5.789 | -1.145 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.771 | -0.708 | -21.846 | -2.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.845 | -29.433 | -27.022 | -22.22 | -20.136 | -17.556 | -14.074 | -11.842 | -10.63 | -9.01 | -8.45 | -7.67 | -7.068 | -7.047 | -6.214 | -6.196 | -6.177 | -6.174 | -6.162 | -6.108 | -6.114 | -5.984 | -6.136 | -5.769 | -5.211 | -4.682 | -3.328 | -2.8 | -2.1 | -1.4 | -1.2 | -1 | -0.7 |
| Overige Financieringsactiviteiten
| 76.205 | -96.782 | -324.771 | 655.485 | 676.906 | -13.007 | -11.112 | 134.737 | 118.231 | 47.077 | -32.401 | 64.673 | 84.735 | 166.428 | 67.647 | 27.95 | 64.342 | 9.744 | 73.261 | -31.483 | 33.174 | 9.792 | -19.778 | -8.921 | -15.878 | 25.165 | 11.483 | 21 | 32.8 | 25.3 | -4.1 | -5.4 | 12.9 |
| Kasstroom uit Financieringsactiviteiten
| 60.098 | -136.54 | -363.666 | 590.597 | 495.524 | -88.557 | 2.658 | 139.948 | 42.583 | 105.225 | 24.383 | 36.635 | 107.65 | 120.162 | 67.028 | 38.208 | 45.67 | 27.081 | 73.709 | -36.534 | 9.441 | -39.668 | -70.378 | -75.658 | 14.458 | 106.084 | 33.916 | 9.2 | 31.6 | 14.6 | -4.3 | -0.8 | 12.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 73.462 | -2.051 | -277.811 | 51.142 | 241.864 | 7.334 | 26.191 | 5.543 | 12.807 | 9.563 | -17.686 | 11.045 | -12.016 | 41.832 | -8.783 | -16.938 | 17.078 | -1.781 | -3.236 | -14.735 | 15.133 | -3.212 | -63.383 | 70.681 | -1.131 | -22.527 | -10.912 | -18.6 | -41.8 | -22.3 | -19.4 | -11.4 | -9.5 |
| Kaspositie aan het Einde van de Periode
| 188.792 | 115.33 | 117.381 | 396.89 | 345.748 | 103.884 | 96.55 | 70.359 | 64.816 | 52.009 | 42.446 | 60.132 | 49.087 | 61.103 | 19.271 | 28.054 | 44.992 | 27.914 | 29.695 | 32.931 | 47.666 | 32.533 | 35.745 | 99.128 | 28.447 | 29.578 | 52.105 | 60.7 | 33.7 | 28 | 22.3 | 18 | 9.3 |