← GERMAN AMERICAN BANCORP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $94.9m |
$99.9m
+5.27%
|
$114.6m
+14.71%
|
$145.2m
+26.71%
|
$155.2m
+6.90%
|
$160.8m
+3.60%
|
$200.6m
+24.72%
|
$190.4m
-5.06%
|
$353.7m
+85.74%
|
$487.4m
+37.80%
|
$386.2m
-20.77%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $94.9m |
$99.9m
+5.27%
|
$114.6m
+14.71%
|
$145.2m
+26.71%
|
$155.2m
+6.90%
|
$160.8m
+3.60%
|
$200.6m
+24.72%
|
$190.4m
-5.06%
|
$190.6m
+0.08%
|
$294.1m
+54.33%
|
$431.3m
+46.64%
|
|
| Marketing and Advertising Expense | $2.7m | $3.5m | $3.5m | $4.2m | $3.6m | $4.2m | $4.4m | $4.9m | $3.9m | $5.2m | — | |
| Labor and Related Expense | $44.0m | $46.6m | $51.3m | $63.9m | $68.1m | $68.6m | $84.1m | $83.2m | $82.3m | $107.7m | — | |
| Amortization of Intangible Assets | $1.1m | $942k | $1.8m | $3.7m | $3.5m | $2.7m | $3.7m | $2.8m | $2.0m | $10.1m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $8.5m | $11.1m | $19.1m | $31.2m | $19.1m | $9.5m | $18.3m | $66.2m | $100.5m | $126.0m | — | |
| Debt and Equity Securities, Gain (Loss) | $2.0m | $596k | $706k | $1.2m | $4.1m | $2.2m | $562k | $40k | ($34.8m) | $0 | — | |
| Gain (Loss) on Investments | $2.0m | $596k | $706k | $1.2m | $4.1m | $2.2m | $562k | $40k | ($34.8m) | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $140.1m | $177.3m | |
| Income Tax Expense (Benefit) | $13.9m | $11.5m | $9.5m | $12.0m | $12.8m | $18.6m | $17.4m | $17.8m | $20.3m | $27.4m | $35.3m | |
| Net Income (Loss) Attributable to Parent | $35.2m |
$40.7m
+15.61%
|
$46.5m
+14.39%
|
$59.2m
+27.28%
|
$62.2m
+5.05%
|
$84.1m
+35.25%
|
$81.8m
-2.75%
|
$85.9m
+4.97%
|
$83.8m
-2.42%
|
$112.6m
+34.39%
|
$142.1m
+26.14%
|
|
| Earnings Per Share, Basic | $2.36 | $1.77 | $1.99 | $2.29 | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | $3.06 | $3.80 | |
| Earnings Per Share, Diluted | $2.36 | $1.77 | $1.99 | $2.29 | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | $3.06 | $3.80 | |
| Common Stock, Dividends, Per Share, Declared | $0.71 | $0.52 | $0.60 | $0.68 | $0.76 | $0.84 | $0.92 | $1.00 | $1.08 | $1.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.9m | 22.9m | 23.4m | 25.8m | 26.5m | 26.5m | 29.5m | 29.6m | 29.7m | 36.8m | 37.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.9m | 22.9m | 23.4m | 25.8m | 26.5m | 26.5m | 29.5m | 29.6m | 29.7m | 36.8m | 37.5m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $987k | $1.3m | $1.2m | $2.0m | $2.3m | $1.5m | $2.3m | $1.7m | $2.1m | $2.6m | — | |
| Equipment Expense | $2.3m | $2.6m | $3.1m | $3.8m | $4.0m | $3.8m | $3.7m | $3.6m | — | — | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $4.3m | $4.7m | $6.2m | $8.6m | $9.4m | $8.8m | $10.1m | $9.6m | $9.3m | $18.7m | $10.1m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $6.3m | $2.5m | $2.8m | $19.4m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |