German American Bancorp Inc
General ticker "GABC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.1B (TTM average)
German American Bancorp Inc follows the US Stock Market performance with the rate: 62.2%.
Estimated limits based on current volatility of 3.0%: low 33.46$, high 35.50$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-10, amount 0.29$ (Y3.36%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.94$, 44.14$]
- 2025-12-31 to 2026-12-31 estimated range: [32.58$, 44.73$]
Financial Metrics affecting the GABC estimates:
- Negative: Shareholder equity ratio, % of 11.36 <= 22.52
- Positive: Non-GAAP EPS, $ of 2.81 > 2.19
- Negative: Interest expense per share, $ of 3.39 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.31
- Negative: Operating cash flow per share per price, % of 7.37 <= 12.73
Short-term GABC quotes
Long-term GABC plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $250.69MM | $214.93MM |
Operating Expenses | $141.38MM | $209.51MM |
Operating Income | $109.32MM | $5.42MM |
Non-Operating Income | $-5.67MM | $98.68MM |
Interest Expense | $66.22MM | $100.45MM |
Income(Loss) | $103.65MM | $104.10MM |
Taxes | $17.76MM | $20.29MM |
Profit(Loss)* | $85.89MM | $83.81MM |
Stockholders Equity | $663.56MM | $715.07MM |
Assets | $6,152.20MM | $6,295.91MM |
Operating Cash Flow | $107.23MM | $95.76MM |
Capital expenditure | $5.75MM | $5.05MM |
Investing Cash Flow | $27.25MM | $-82.40MM |
Financing Cash Flow | $-136.54MM | $60.10MM |
Earnings Per Share** | $2.91 | $2.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.