German American Bancorp Quarterly Income Statements Chart
Quarterly
|
Annual
German American Bancorp Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and fees on loans | 90,002,000 | 81,505,000 | 62,045,000 | 61,140,000 | 59,230,000 | 57,826,000 | 56,058,000 | 55,196,000 | 52,202,000 | 49,061,000 | 47,108,000 | 43,128,000 | 39,987,000 | 38,935,000 | 34,060,000 | 35,483,000 | 34,504,000 | 35,104,000 | 39,177,000 | 36,543,000 | 38,080,000 | 37,858,000 | 41,395,000 | 40,921,000 | 35,046,000 | 35,119,000 | 33,678,000 | 28,148,000 | 26,308,000 | 23,950,000 | 68,563,000 | 23,182,000 | 22,602,000 | 22,262,000 | 63,891,000 | 22,311,000 | 22,670,000 | 18,664,000 | 50,038,000 | 16,702,000 | 16,537,000 | 16,299,000 | 48,917,000 | 16,680,000 | 16,142,000 | 15,944,000 | 15,307,000 | 15,933,000 | 16,446,000 | 16,241,000 | 39,598,000 | 13,668,000 | 13,194,000 | 12,839,000 | 40,199,000 | 13,706,000 | 13,473,000 | 13,394,000 | 44,063,000 | 14,414,000 | 14,426,000 | 15,459,000 |
| interest on federal funds sold and other short-term investments | 3,932,000 | 2,216,000 | 2,792,000 | 2,223,000 | 2,383,000 | 299,000 | 473,000 | 199,000 | 660,000 | 345,000 | 2,200,000 | 2,053,000 | 1,232,000 | 280,000 | 159,000 | 141,000 | 103,000 | 85,000 | 95,000 | 45,000 | 84,000 | 158,000 | 133,000 | 163,000 | 85,000 | 141,000 | 97,000 | 101,000 | 54,000 | 56,000 | 88,000 | 46,000 | 27,000 | 27,000 | 49,000 | 25,000 | 20,000 | 17,000 | 10,000 | 3,000 | 4,000 | 3,000 | 10,000 | 2,000 | 3,000 | 3,000 | 2,000 | 48,000 | 66,000 | 65,000 | 64,000 | 12,000 | 27,000 | 9,000 | 81,000 | 25,000 | 22,000 | 17,000 | 496,000 | 97,000 | 283,000 | 186,000 |
| interest and dividends on securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxable | 9,139,000 | 9,121,000 | 8,475,000 | 8,034,000 | 5,225,000 | 4,852,000 | 5,124,000 | 4,871,000 | 5,223,000 | 5,396,000 | 5,544,000 | 5,276,000 | 5,113,000 | 4,520,000 | 3,571,000 | 3,261,000 | 3,523,000 | 2,607,000 | 2,281,000 | 2,350,000 | 2,706,000 | 3,110,000 | 3,356,000 | 3,400,000 | 3,555,000 | 3,599,000 | 3,468,000 | 2,970,000 | 2,962,000 | 2,998,000 | 8,210,000 | 2,688,000 | 2,702,000 | 2,719,000 | 7,147,000 | 2,491,000 | 2,287,000 | 2,277,000 | 6,841,000 | 2,176,000 | 2,219,000 | 2,435,000 | 7,878,000 | 2,531,000 | 2,654,000 | 2,759,000 | 2,768,000 | 3,645,000 | 3,586,000 | 2,844,000 | 7,386,000 | 2,426,000 | 2,462,000 | 2,465,000 | 6,504,000 | 2,156,000 | 2,151,000 | 2,190,000 | 5,962,000 | 2,045,000 | 1,889,000 | 1,995,000 |
| non-taxable | 3,362,000 | 3,374,000 | 3,243,000 | 3,256,000 | 4,739,000 | 5,281,000 | 5,356,000 | 5,376,000 | 5,429,000 | 5,687,000 | 6,009,000 | 6,067,000 | 5,934,000 | 5,540,000 | 5,195,000 | 4,690,000 | 4,164,000 | 3,729,000 | 3,591,000 | 3,175,000 | 2,671,000 | 2,445,000 | 2,454,000 | 2,427,000 | 2,350,000 | 2,330,000 | 2,353,000 | 2,256,000 | 2,209,000 | 2,141,000 | 6,183,000 | 2,070,000 | 2,070,000 | 2,025,000 | 5,544,000 | 1,907,000 | 1,873,000 | 1,722,000 | 4,312,000 | 1,538,000 | 1,418,000 | 1,263,000 | 3,233,000 | 1,135,000 | 1,026,000 | 975,000 | 735,000 | 479,000 | 423,000 | 369,000 | 790,000 | 249,000 | 258,000 | 270,000 | 793,000 | 272,000 | 277,000 | 256,000 | 595,000 | 173,000 | 180,000 | 185,000 |
| total interest income | 106,435,000 | 96,216,000 | 76,555,000 | 74,653,000 | 71,577,000 | 68,258,000 | 67,011,000 | 65,642,000 | 63,514,000 | 60,489,000 | 60,861,000 | 56,524,000 | 52,266,000 | 49,275,000 | 42,985,000 | 43,575,000 | 42,294,000 | 41,525,000 | 45,144,000 | 42,113,000 | 43,541,000 | 43,571,000 | 47,338,000 | 46,911,000 | 41,036,000 | 41,189,000 | 39,596,000 | 33,475,000 | 31,533,000 | 29,145,000 | 83,044,000 | 27,986,000 | 27,401,000 | 27,033,000 | 76,631,000 | 26,734,000 | 26,850,000 | 22,680,000 | 61,201,000 | 20,419,000 | 20,178,000 | 20,000,000 | 60,038,000 | 20,348,000 | 19,825,000 | 19,681,000 | 18,812,000 | 20,105,000 | 20,521,000 | 19,519,000 | 47,838,000 | 16,355,000 | 15,941,000 | 15,583,000 | 47,577,000 | 16,159,000 | 15,923,000 | 15,857,000 | 51,116,000 | 16,729,000 | 16,778,000 | 17,825,000 |
| interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on deposits | 30,635,000 | 27,028,000 | 22,873,000 | 23,375,000 | 23,385,000 | 20,989,000 | 19,010,000 | 15,578,000 | 13,357,000 | 8,971,000 | 7,039,000 | 3,597,000 | 1,549,000 | 1,329,000 | 1,105,000 | 1,139,000 | 1,269,000 | 1,442,000 | 1,804,000 | 2,492,000 | 3,743,000 | 5,657,000 | 6,231,000 | 6,399,000 | 5,759,000 | 5,416,000 | 4,959,000 | 3,535,000 | 2,848,000 | 2,283,000 | 5,135,000 | 1,959,000 | 1,626,000 | 1,443,000 | 3,864,000 | 1,323,000 | 1,326,000 | 1,155,000 | 2,989,000 | 987,000 | 1,022,000 | 993,000 | 3,103,000 | 1,025,000 | 1,037,000 | 1,036,000 | 1,145,000 | 2,823,000 | 3,248,000 | 3,393,000 | 7,919,000 | 2,642,000 | 2,686,000 | 2,612,000 | 10,366,000 | 3,129,000 | 3,335,000 | 4,005,000 | 16,319,000 | 4,893,000 | 5,324,000 | 6,187,000 |
| interest on fhlb advances and other borrowings | 2,645,000 | 2,616,000 | 2,650,000 | 2,684,000 | 2,221,000 | 2,275,000 | 2,394,000 | 2,505,000 | 1,899,000 | 2,509,000 | 1,441,000 | 1,229,000 | 1,120,000 | 1,038,000 | 1,149,000 | 1,149,000 | 1,145,000 | 1,151,000 | 1,200,000 | 1,233,000 | 1,339,000 | 1,658,000 | 1,692,000 | 1,934,000 | 1,636,000 | 2,182,000 | 1,654,000 | 1,392,000 | 1,216,000 | 1,252,000 | 2,917,000 | 1,110,000 | 962,000 | 865,000 | 2,423,000 | 851,000 | 853,000 | 741,000 | 1,519,000 | 573,000 | 450,000 | 458,000 | 1,387,000 | 532,000 | 467,000 | 449,000 | 475,000 | 1,079,000 | 1,009,000 | 1,019,000 | 3,725,000 | 1,236,000 | 1,340,000 | 1,322,000 | 4,179,000 | 1,549,000 | 1,471,000 | 1,211,000 | 4,306,000 | 1,390,000 | 1,389,000 | 1,519,000 |
| total interest expense | 33,280,000 | 29,644,000 | 25,523,000 | 26,059,000 | 25,606,000 | 23,264,000 | 21,404,000 | 18,083,000 | 15,256,000 | 11,480,000 | 8,480,000 | 4,826,000 | 2,669,000 | 2,367,000 | 2,254,000 | 2,288,000 | 2,414,000 | 2,593,000 | 3,004,000 | 3,725,000 | 5,082,000 | 7,315,000 | 7,923,000 | 8,333,000 | 7,395,000 | 7,598,000 | 6,613,000 | 4,927,000 | 4,064,000 | 3,535,000 | 8,052,000 | 3,069,000 | 2,588,000 | 2,308,000 | 6,287,000 | 2,174,000 | 2,179,000 | 1,896,000 | 4,508,000 | 1,560,000 | 1,472,000 | 1,451,000 | 4,490,000 | 1,557,000 | 1,504,000 | 1,485,000 | 1,620,000 | 3,902,000 | 4,257,000 | 4,412,000 | 11,644,000 | 3,878,000 | 4,026,000 | 3,934,000 | 14,545,000 | 4,678,000 | 4,806,000 | 5,216,000 | 20,625,000 | 6,283,000 | 6,713,000 | 7,706,000 |
| net interest income | 73,155,000 | 66,572,000 | 51,032,000 | 48,594,000 | 45,971,000 | 44,994,000 | 45,607,000 | 47,559,000 | 48,258,000 | 49,009,000 | 52,381,000 | 51,698,000 | 49,597,000 | 46,908,000 | 40,731,000 | 41,287,000 | 39,880,000 | 38,932,000 | 42,140,000 | 38,388,000 | 38,459,000 | 36,256,000 | 39,415,000 | 38,578,000 | 33,641,000 | 33,591,000 | 32,983,000 | 28,548,000 | 27,469,000 | 25,610,000 | 74,992,000 | 24,917,000 | 24,813,000 | 24,725,000 | 70,344,000 | 24,560,000 | 24,671,000 | 20,784,000 | 56,693,000 | 18,859,000 | 18,706,000 | 18,549,000 | 55,548,000 | 18,791,000 | 18,321,000 | 18,196,000 | 17,192,000 | 16,203,000 | 16,264,000 | 15,107,000 | 36,194,000 | 12,477,000 | 11,915,000 | 11,649,000 | 33,032,000 | 11,481,000 | 11,117,000 | 10,641,000 | 30,491,000 | 10,446,000 | 10,065,000 | 10,119,000 |
| benefit from credit losses | 1,200,000 | 15,300,000 | 625,000 | 625,000 | 625,000 | 900,000 | 900,000 | 550,000 | 1,100,000 | -5,000,000 | -1,500,000 | 2,000,000 | 4,500,000 | 5,900,000 | 5,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net interest income after benefit from credit losses | 71,955,000 | 51,272,000 | 50,407,000 | 47,969,000 | 45,346,000 | 44,094,000 | 45,607,000 | 46,659,000 | 47,708,000 | 47,909,000 | 51,881,000 | 51,348,000 | 49,297,000 | 41,708,000 | 38,731,000 | 43,287,000 | 44,880,000 | 40,432,000 | 40,140,000 | 33,888,000 | 32,559,000 | 31,106,000 | ||||||||||||||||||||||||||||||||||||||||
| non-interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| wealth management fees | 4,165,000 | 3,836,000 | 3,687,000 | 3,580,000 | 3,783,000 | 3,366,000 | 3,198,000 | 2,957,000 | 2,912,000 | 2,644,000 | 2,420,000 | 2,376,000 | 2,642,000 | 2,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| service charges on deposit accounts | 3,714,000 | 3,486,000 | 3,344,000 | 3,330,000 | 3,093,000 | 2,902,000 | 2,885,000 | 2,982,000 | 2,883,000 | 2,788,000 | 2,889,000 | 3,014,000 | 2,871,000 | 2,683,000 | 2,293,000 | 2,017,000 | 1,735,000 | 1,678,000 | 1,959,000 | 1,773,000 | 1,365,000 | 2,237,000 | 2,399,000 | 2,395,000 | 2,024,000 | 1,900,000 | 2,072,000 | 1,858,000 | 1,643,000 | 1,471,000 | 4,570,000 | 1,608,000 | 1,478,000 | 1,484,000 | 4,361,000 | 1,612,000 | 1,534,000 | 1,233,000 | 3,589,000 | 1,237,000 | 1,220,000 | 1,137,000 | 3,529,000 | 1,300,000 | 1,191,000 | 1,061,000 | 1,029,000 | 1,120,000 | 1,074,000 | 941,000 | 3,012,000 | 1,053,000 | 1,075,000 | 946,000 | 3,264,000 | 1,131,000 | 1,080,000 | 1,060,000 | 3,627,000 | 1,293,000 | 1,245,000 | 1,183,000 |
| insurance revenues | 1,506,000 | 2,878,000 | 2,266,000 | 2,065,000 | 2,130,000 | 3,135,000 | 2,050,000 | 1,995,000 | 2,254,000 | 3,721,000 | 1,949,000 | 2,007,000 | 2,020,000 | 3,292,000 | 1,874,000 | 1,989,000 | 1,830,000 | 3,229,000 | 1,923,000 | 1,883,000 | 1,929,000 | 3,205,000 | 1,877,000 | 1,827,000 | 1,696,000 | 2,930,000 | 6,251,000 | 1,728,000 | 1,744,000 | 2,640,000 | 6,080,000 | 1,661,000 | 1,605,000 | 2,727,000 | 5,737,000 | 1,752,000 | 1,515,000 | 2,545,000 | 5,516,000 | 1,739,000 | 1,482,000 | 2,556,000 | 1,495,000 | 1,261,000 | 1,290,000 | 2,049,000 | 4,024,000 | 1,323,000 | 1,083,000 | 1,686,000 | 4,042,000 | 1,254,000 | 1,290,000 | 1,487,000 | 4,904,000 | 1,402,000 | 1,307,000 | 1,903,000 | ||||
| company owned life insurance | 703,000 | 575,000 | 616,000 | 476,000 | 525,000 | 441,000 | 455,000 | 446,000 | 429,000 | 401,000 | 496,000 | 416,000 | 894,000 | 458,000 | 299,000 | 493,000 | 385,000 | 352,000 | 374,000 | 355,000 | 356,000 | 1,222,000 | 453,000 | 364,000 | 304,000 | 884,000 | 420,000 | 251,000 | 260,000 | 312,000 | 1,024,000 | 317,000 | 480,000 | 254,000 | 740,000 | 247,000 | 247,000 | 215,000 | 641,000 | 205,000 | 207,000 | 205,000 | 616,000 | 210,000 | 192,000 | 201,000 | 233,000 | 233,000 | 250,000 | 353,000 | 609,000 | 197,000 | 186,000 | 202,000 | 904,000 | 200,000 | 200,000 | |||||
| interchange fee income | 5,057,000 | 4,421,000 | 4,244,000 | 4,390,000 | 4,404,000 | 4,087,000 | 4,371,000 | 4,470,000 | 4,412,000 | 4,199,000 | 3,972,000 | 4,054,000 | 4,167,000 | 3,627,000 | 3,465,000 | 3,339,000 | 3,482,000 | 2,830,000 | 2,776,000 | 2,795,000 | 2,476,000 | 2,482,000 | 2,485,000 | 2,538,000 | 2,332,000 | 2,095,000 | 2,235,000 | 1,847,000 | 1,714,000 | 1,482,000 | 296,500 | 1,186,000 | 1,156,000 | 1,023,000 | 172,000 | 688,000 | 599,000 | 537,000 | 1,580,000 | 547,000 | 563,000 | 483,000 | 1,453,000 | 508,000 | 512,000 | 447,000 | 449,000 | 395,000 | 378,000 | 353,000 | ||||||||||||
| gain on sale of assets of german american insurance | 9,580,750 | 38,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating income | 2,097,000 | 1,690,000 | 1,593,000 | 1,251,000 | 1,213,000 | 1,362,000 | 1,887,000 | 1,270,000 | 1,462,000 | 1,211,000 | 1,258,000 | 1,365,000 | 1,225,000 | 1,268,000 | 1,704,000 | 2,595,000 | 1,342,000 | 1,350,000 | 1,137,000 | 942,000 | 882,000 | 427,000 | 868,000 | 1,029,000 | 461,000 | 871,000 | 629,000 | 639,000 | 913,000 | 604,000 | 2,033,000 | 608,000 | 630,000 | 857,000 | 3,275,000 | 1,523,000 | 996,000 | 764,000 | 2,381,000 | 2,134,000 | 631,000 | 576,000 | 1,419,000 | 599,000 | 590,000 | 390,000 | 395,000 | 86,000 | 496,000 | 400,000 | 1,030,000 | 710,000 | 553,000 | 1,036,000 | 1,515,000 | 595,000 | 368,000 | 742,000 | 2,416,000 | 787,000 | 901,000 | 750,000 |
| net gains on sales of loans | 997,000 | 832,000 | 630,000 | 704,000 | 969,000 | 751,000 | 532,000 | 614,000 | 630,000 | 587,000 | 494,000 | 854,000 | 1,049,000 | 1,421,000 | 1,850,000 | 2,197,000 | 2,018,000 | 2,202,000 | 2,530,000 | 2,861,000 | 2,654,000 | 1,863,000 | 973,000 | 1,649,000 | 1,030,000 | 981,000 | 583,000 | 866,000 | 905,000 | 650,000 | 2,328,000 | 952,000 | 959,000 | 687,000 | 2,355,000 | 1,004,000 | 883,000 | 720,000 | 2,128,000 | 831,000 | 784,000 | 749,000 | 1,279,000 | 613,000 | 386,000 | 476,000 | 613,000 | 863,000 | 379,000 | 409,000 | 1,358,000 | 802,000 | 499,000 | 318,000 | ||||||||
| net gains on securities | 70,000 | -34,893,000 | 35,000 | 38,000 | 2,000 | 89,000 | 23,000 | 78,000 | 372,000 | 754,000 | 218,000 | 300,000 | 975,000 | 1,891,000 | 607,000 | 993,000 | 590,000 | 264,000 | 313,000 | 516,000 | 155,000 | 272,000 | 90,000 | 74,000 | 270,000 | 21,000 | 575,000 | 1,521,000 | 458,000 | 968,000 | 262,000 | 463,000 | 914,000 | 567,000 | 244,000 | 228,000 | 428,000 | |||||||||||||||||||||||||
| total non-interest income | 16,733,000 | 14,840,000 | 14,114,000 | 13,801,000 | 18,923,000 | 15,822,000 | 15,594,000 | 14,804,000 | 14,896,000 | 14,967,000 | 13,668,000 | 14,097,000 | 15,180,000 | 16,188,000 | 14,967,000 | 15,556,000 | 13,902,000 | 15,037,000 | 14,691,000 | 13,279,000 | 12,423,000 | 14,081,000 | 11,278,000 | 12,056,000 | 10,509,000 | 11,658,000 | 9,733,000 | 8,963,000 | 8,882,000 | 9,492,000 | 23,579,000 | 8,275,000 | 7,797,000 | 8,188,000 | 23,629,000 | 8,384,000 | 8,055,000 | 7,217,000 | 19,687,000 | 7,757,000 | 6,121,000 | 7,142,000 | 17,500,000 | 6,437,000 | 5,502,000 | 6,281,000 | 5,444,000 | 4,560,000 | 4,362,000 | 6,014,000 | 12,510,000 | 4,433,000 | 3,791,000 | 4,579,000 | 11,803,000 | 4,056,000 | 3,822,000 | 4,244,000 | 13,886,000 | 4,324,000 | 4,493,000 | 5,032,000 |
| non-interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| salaries and employee benefits | 26,638,000 | 28,040,000 | 20,404,000 | 19,718,000 | 20,957,000 | 21,178,000 | 20,948,000 | 20,347,000 | 20,103,000 | 21,846,000 | 20,922,000 | 19,751,000 | 20,384,000 | 23,088,000 | 17,116,000 | 17,274,000 | 16,375,000 | 17,805,000 | 17,421,000 | 17,409,000 | 15,882,000 | 17,400,000 | 17,145,000 | 17,579,000 | 14,117,000 | 15,044,000 | 15,027,000 | 12,134,000 | 12,019,000 | 12,126,000 | 35,072,000 | 11,570,000 | 11,460,000 | 11,444,000 | 33,389,000 | 10,572,000 | 10,184,000 | 11,601,000 | 26,044,000 | 8,998,000 | 8,259,000 | 8,825,000 | 24,735,000 | 7,975,000 | 7,886,000 | 8,424,000 | 7,515,000 | 6,687,000 | 6,722,000 | 7,401,000 | 16,600,000 | 5,470,000 | 5,288,000 | 5,549,000 | 16,534,000 | 5,427,000 | 5,515,000 | 5,614,000 | 15,561,000 | 5,225,000 | 5,118,000 | 5,327,000 |
| occupancy expense, furniture and equipment expense | 4,751,000 | 4,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fdic premiums | 888,000 | 900,000 | 714,000 | 755,000 | 710,000 | 729,000 | 701,000 | 700,000 | 687,000 | 741,000 | 442,000 | 477,000 | 465,000 | 476,000 | 373,000 | 383,000 | 329,000 | 334,000 | 291,000 | 326,000 | 123,000 | 245,000 | 288,000 | 234,000 | 324,000 | 238,000 | 237,000 | 713,000 | 241,000 | 232,000 | 239,000 | 778,000 | 373,000 | 339,000 | 328,000 | 860,000 | 284,000 | 284,000 | 282,000 | 836,000 | 277,000 | 276,000 | 275,000 | 261,000 | 295,000 | 382,000 | 514,000 | 1,100,000 | 355,000 | 336,000 | 352,000 | 1,533,000 | 330,000 | 885,000 | 335,000 | |||||||
| data processing fees | 4,086,000 | 5,495,000 | 3,257,000 | 3,156,000 | 3,019,000 | 2,811,000 | 2,835,000 | 2,719,000 | 2,803,000 | 2,755,000 | 2,510,000 | 2,712,000 | 2,460,000 | 7,724,000 | 2,083,000 | 2,006,000 | 1,779,000 | 1,743,000 | 1,747,000 | 1,693,000 | 1,763,000 | 1,686,000 | 1,681,000 | 2,860,000 | 1,803,000 | 1,583,000 | 3,108,000 | 1,309,000 | 1,398,000 | 1,127,000 | 3,209,000 | 1,067,000 | 1,044,000 | 1,011,000 | 4,425,000 | 1,261,000 | 1,181,000 | 2,165,000 | 2,640,000 | 901,000 | 870,000 | 837,000 | 2,740,000 | 935,000 | 947,000 | 1,010,000 | 383,000 | 321,000 | 395,000 | 1,105,000 | 1,081,000 | 330,000 | 365,000 | 359,000 | 1,047,000 | 321,000 | 344,000 | 357,000 | 1,138,000 | 355,000 | 371,000 | 406,000 |
| professional fees | 2,112,000 | 4,184,000 | 1,178,000 | 1,912,000 | 3,462,000 | 1,595,000 | 1,170,000 | 1,229,000 | 1,614,000 | 1,562,000 | 1,171,000 | 1,188,000 | 1,573,000 | 2,363,000 | 979,000 | 1,357,000 | 1,513,000 | 1,160,000 | 957,000 | 875,000 | 1,082,000 | 1,084,000 | 849,000 | 1,324,000 | 1,174,000 | 1,327,000 | 2,337,000 | 793,000 | 1,361,000 | 871,000 | 2,266,000 | 551,000 | 913,000 | 803,000 | 2,895,000 | 777,000 | 780,000 | 1,318,000 | 1,874,000 | 787,000 | 642,000 | 644,000 | 1,778,000 | 516,000 | 553,000 | 692,000 | 970,000 | 526,000 | 499,000 | 605,000 | 1,587,000 | 698,000 | 524,000 | 521,000 | 1,455,000 | 285,000 | 405,000 | 607,000 | 1,305,000 | 365,000 | 441,000 | 564,000 |
| advertising and promotion | 1,300,000 | 1,454,000 | 951,000 | 941,000 | 909,000 | 1,138,000 | 1,151,000 | 1,278,000 | 1,261,000 | 1,167,000 | 1,036,000 | 1,215,000 | 1,027,000 | 1,138,000 | 1,813,000 | 897,000 | 705,000 | 782,000 | 928,000 | 708,000 | 882,000 | 1,071,000 | 1,370,000 | 1,054,000 | 936,000 | 870,000 | 1,083,000 | 851,000 | 857,000 | 701,000 | 2,228,000 | 1,315,000 | 630,000 | 778,000 | 1,970,000 | 687,000 | 629,000 | 544,000 | 1,471,000 | 2,198,000 | 484,000 | 443,000 | 1,364,000 | 613,000 | 544,000 | 478,000 | 447,000 | 383,000 | 314,000 | 303,000 | 905,000 | 350,000 | 273,000 | 269,000 | 727,000 | 266,000 | 199,000 | 288,000 | 828,000 | 250,000 | 293,000 | 233,000 |
| intangible amortization | 2,803,000 | 2,070,000 | 438,000 | 484,000 | 532,000 | 578,000 | 636,000 | 685,000 | 734,000 | 785,000 | 840,000 | 897,000 | 957,000 | 1,017,000 | 599,000 | 661,000 | 711,000 | 760,000 | 810,000 | 860,000 | 909,000 | 960,000 | 1,012,000 | 1,064,000 | 802,000 | 843,000 | 810,000 | 430,000 | 306,000 | 206,000 | 712,000 | 230,000 | 242,000 | 253,000 | 782,000 | 280,000 | 312,000 | 208,000 | 607,000 | 183,000 | 202,000 | 245,000 | 952,000 | 302,000 | 325,000 | 348,000 | 329,000 | 480,000 | 498,000 | 517,000 | 636,000 | 262,000 | 247,000 | 218,000 | 674,000 | 235,000 | 221,000 | 221,000 | ||||
| other operating expenses | 6,939,000 | 5,976,000 | 5,124,000 | 5,280,000 | 4,598,000 | 4,905,000 | 4,780,000 | 4,772,000 | 5,081,000 | 4,940,000 | 5,038,000 | 4,791,000 | 5,063,000 | 8,545,000 | 5,104,000 | 6,413,000 | 3,795,000 | 4,327,000 | 3,533,000 | 4,187,000 | 3,966,000 | 4,546,000 | 4,173,000 | 4,329,000 | 3,329,000 | 3,585,000 | 4,012,000 | 2,997,000 | 3,002,000 | 2,778,000 | 6,974,000 | 2,425,000 | 2,251,000 | 2,326,000 | 7,361,000 | 2,479,000 | 2,696,000 | 2,189,000 | 5,813,000 | 1,854,000 | 1,891,000 | 1,852,000 | 5,904,000 | 1,739,000 | 1,910,000 | 2,038,000 | 1,788,000 | 1,375,000 | 1,431,000 | 1,388,000 | 3,868,000 | 1,281,000 | 1,188,000 | 1,264,000 | 3,609,000 | 1,385,000 | 1,052,000 | 995,000 | 3,140,000 | 1,413,000 | 1,225,000 | 1,211,000 |
| total non-interest expense | 49,517,000 | 52,782,000 | 35,839,000 | 36,126,000 | 37,674,000 | 36,738,000 | 35,734,000 | 35,421,000 | 35,726,000 | 37,616,000 | 35,614,000 | 34,716,000 | 35,701,000 | 48,160,000 | 31,267,000 | 32,444,000 | 29,037,000 | 31,259,000 | 29,287,000 | 29,420,000 | 28,088,000 | 30,328,000 | 29,824,000 | 31,961,000 | 25,618,000 | 26,759,000 | 29,814,000 | 21,576,000 | 21,708,000 | 20,455,000 | 58,032,000 | 19,771,000 | 18,996,000 | 19,036,000 | 57,934,000 | 18,653,000 | 18,339,000 | 20,240,000 | 44,360,000 | 16,966,000 | 14,315,000 | 14,833,000 | 43,631,000 | 14,082,000 | 14,139,000 | 15,090,000 | 13,584,000 | 12,005,000 | 12,271,000 | 13,870,000 | 30,920,000 | 10,441,000 | 9,902,000 | 10,266,000 | 30,472,000 | 9,919,000 | 10,233,000 | 10,081,000 | 27,557,000 | 9,159,000 | 8,985,000 | 9,348,000 |
| income before income taxes | 39,171,000 | 13,330,000 | 28,682,000 | 25,644,000 | 26,595,000 | 23,178,000 | 25,467,000 | 26,042,000 | 26,878,000 | 25,260,000 | 29,935,000 | 30,729,000 | 28,776,000 | 9,736,000 | 22,431,000 | 26,399,000 | 29,745,000 | 24,210,000 | 25,544,000 | 17,747,000 | 16,894,000 | 14,859,000 | 19,269,000 | 15,873,000 | 18,282,000 | 17,815,000 | 12,902,000 | 15,435,000 | 13,423,000 | 14,297,000 | 39,039,000 | 13,171,000 | 13,264,000 | 13,377,000 | 34,839,000 | 14,291,000 | 14,037,000 | 6,911,000 | 31,520,000 | 10,150,000 | 10,262,000 | 10,608,000 | 29,267,000 | 11,146,000 | 9,484,000 | 9,037,000 | 9,452,000 | 7,458,000 | 7,055,000 | 5,951,000 | 13,934,000 | 5,094,000 | 4,804,000 | 4,462,000 | 11,863,000 | 4,368,000 | 3,706,000 | 4,054,000 | 13,668,000 | 4,773,000 | 4,639,000 | 4,459,000 |
| income tax expense | 7,810,000 | 2,813,000 | 5,471,000 | 4,596,000 | 6,065,000 | 4,156,000 | 3,960,000 | 4,591,000 | 4,755,000 | 4,453,000 | 5,520,000 | 6,133,000 | 5,029,000 | 669,000 | 3,159,000 | 4,913,000 | 5,923,000 | 4,653,000 | 4,654,000 | 3,154,000 | 2,639,000 | 2,387,000 | 3,449,000 | 2,809,000 | 3,011,000 | 2,748,000 | 1,922,000 | 2,796,000 | 2,326,000 | 2,484,000 | 8,023,000 | 3,511,000 | 3,425,000 | 3,821,000 | 9,840,000 | 4,106,000 | 4,249,000 | 1,765,000 | 9,177,000 | 2,429,000 | 2,937,000 | 3,302,000 | 8,631,000 | 3,438,000 | 2,797,000 | 2,732,000 | 2,969,000 | 2,291,000 | 2,191,000 | 1,306,000 | 4,123,000 | 1,500,000 | 1,396,000 | 1,211,000 | 2,836,000 | 1,177,000 | 942,000 | 1,112,000 | 4,184,000 | 1,454,000 | 1,528,000 | 1,439,000 |
| net income | 31,361,000 | 10,517,000 | 23,211,000 | 21,048,000 | 20,530,000 | 19,022,000 | 21,507,000 | 21,451,000 | 22,123,000 | 20,807,000 | 24,415,000 | 24,596,000 | 23,747,000 | 9,067,000 | 19,272,000 | 21,486,000 | 23,822,000 | 19,557,000 | 20,890,000 | 14,593,000 | 14,255,000 | 12,472,000 | 15,820,000 | 13,064,000 | 15,271,000 | 15,067,000 | 10,980,000 | 12,639,000 | 11,097,000 | 11,813,000 | 31,016,000 | 9,660,000 | 9,839,000 | 9,556,000 | 24,999,000 | 10,185,000 | 9,788,000 | 5,146,000 | 22,343,000 | 7,721,000 | 7,325,000 | 7,306,000 | 20,636,000 | 7,708,000 | 6,687,000 | 6,305,000 | 6,483,000 | 5,167,000 | 4,864,000 | 4,645,000 | 9,811,000 | 3,594,000 | 3,408,000 | 3,251,000 | 9,027,000 | 3,191,000 | 2,764,000 | 2,942,000 | 9,484,000 | 3,319,000 | 3,111,000 | 3,020,000 |
| yoy | 52.76% | -44.71% | 7.92% | -1.88% | -7.20% | -8.58% | -11.91% | -12.79% | -6.84% | 129.48% | 26.69% | 14.47% | -0.31% | -53.64% | -7.75% | 47.23% | 67.11% | 56.81% | 32.05% | 11.70% | -6.65% | -17.22% | 44.08% | 3.36% | 37.61% | 27.55% | -64.60% | 30.84% | 12.79% | 23.62% | 24.07% | -5.15% | 0.52% | 85.70% | 11.89% | 31.91% | 33.62% | -29.56% | 8.27% | 0.17% | 9.54% | 15.88% | 218.31% | 49.18% | 37.48% | 35.74% | -33.92% | 43.77% | 42.72% | 42.88% | 8.69% | 12.63% | 23.30% | 10.50% | -4.82% | -3.86% | -11.15% | -2.58% | ||||
| qoq | 198.19% | -54.69% | 10.28% | 2.52% | 7.93% | -11.55% | 0.26% | -3.04% | 6.32% | -14.78% | -0.74% | 3.58% | 161.91% | -52.95% | -10.30% | -9.81% | 21.81% | -6.38% | 43.15% | 2.37% | 14.30% | -21.16% | 21.10% | -14.45% | 1.35% | 37.22% | -13.13% | 13.90% | -6.06% | -61.91% | 221.08% | -1.82% | 2.96% | -61.77% | 145.45% | 4.06% | 90.21% | -76.97% | 189.38% | 5.41% | 0.26% | -64.60% | 167.72% | 15.27% | 6.06% | -2.75% | 25.47% | 6.23% | 4.71% | -52.66% | 172.98% | 5.46% | 4.83% | -63.99% | 182.89% | 15.45% | -6.05% | -68.98% | 185.75% | 6.69% | 3.01% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.84 | 0.3 | 0.79 | 0.71 | 0.69 | 0.64 | 0.73 | 0.73 | 0.75 | 0.71 | 0.83 | 0.83 | 0.81 | 0.31 | 0.73 | 0.81 | 0.9 | 0.74 | 0.78 | 0.55 | 0.54 | 0.47 | 0.59 | 0.49 | 0.61 | 0.6 | 0.44 | 0.55 | 0.48 | 0.51 | 1.35 | 0.42 | 0.43 | 0.42 | 1.69 | 0.67 | 0.64 | 0.37 | 1.69 | 0.58 | 0.55 | 0.55 | 1.57 | 0.58 | 0.51 | 0.48 | 0.51 | |||||||||||||||
| diluted earnings per share | 0.84 | 0.3 | 0.79 | 0.71 | 0.69 | 0.64 | 0.73 | 0.73 | 0.75 | 0.71 | 0.83 | 0.83 | 0.81 | 0.31 | 0.73 | 0.81 | 0.9 | 0.74 | 0.78 | 0.55 | 0.54 | 0.47 | 0.59 | 0.49 | 0.61 | 0.6 | 0.44 | 0.55 | 0.48 | 0.51 | 1.35 | 0.42 | 0.43 | 0.42 | 1.69 | 0.67 | 0.64 | 0.37 | 1.69 | 0.58 | 0.55 | 0.55 | 1.56 | 0.58 | 0.51 | 0.48 | 0.51 | |||||||||||||||
| occupancy expense | 2,045,750 | 2,867,000 | 2,488,000 | 2,828,000 | 2,617,000 | 2,813,000 | 2,547,000 | 2,910,000 | 2,777,000 | 2,764,000 | 2,803,000 | 2,879,000 | 2,346,000 | 2,530,000 | 2,833,000 | 3,372,000 | 2,572,000 | 2,418,000 | 2,473,000 | 2,570,000 | 2,621,000 | 2,797,000 | 2,279,000 | 2,291,000 | 2,213,000 | 1,967,000 | 1,811,000 | 1,744,000 | 4,915,000 | 1,694,000 | 1,570,000 | 1,549,000 | 4,641,000 | 1,656,000 | 1,614,000 | 1,379,000 | 3,634,000 | 1,305,000 | 1,201,000 | 1,226,000 | 3,832,000 | 1,262,000 | 1,198,000 | 1,316,000 | 1,155,000 | 1,142,000 | 1,024,000 | 1,050,000 | 2,574,000 | 918,000 | 835,000 | 887,000 | 2,518,000 | 864,000 | 816,000 | 867,000 | 2,442,000 | 807,000 | 806,000 | 854,000 | ||
| furniture and equipment expense | 747,000 | 1,013,000 | 999,000 | 976,000 | 896,000 | 878,000 | 896,000 | 910,000 | 878,000 | 921,000 | 969,000 | 930,000 | 854,000 | 923,000 | 997,000 | 976,000 | 1,028,000 | 944,000 | 1,008,000 | 1,011,000 | 973,000 | 954,000 | 933,000 | 928,000 | 990,000 | 771,000 | 716,000 | 665,000 | 1,943,000 | 678,000 | 654,000 | 633,000 | 1,693,000 | 568,000 | 604,000 | 508,000 | 1,417,000 | 456,000 | 482,000 | 479,000 | 1,490,000 | 463,000 | 500,000 | 509,000 | 736,000 | 621,000 | 817,000 | 805,000 | 1,972,000 | 619,000 | 600,000 | 652,000 | 1,985,000 | 668,000 | 654,000 | 662,000 | 1,827,000 | 601,000 | 592,000 | 618,000 | ||
| benefit for credit losses | 1,462,500 | 350,000 | 300,000 | 5,200,000 | -2,125,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trust and investment product fees | 1,917,000 | 2,690,000 | 2,620,000 | 2,358,000 | 2,150,000 | 1,957,000 | 1,867,000 | 2,031,000 | 1,913,000 | 1,885,000 | 1,913,000 | 1,567,000 | 1,645,000 | 1,585,000 | 1,677,000 | 1,773,000 | 3,971,000 | 1,301,000 | 1,350,000 | 1,243,000 | 3,453,000 | 1,191,000 | 1,223,000 | 1,021,000 | 2,906,000 | 1,051,000 | 939,000 | 984,000 | 2,774,000 | 901,000 | 905,000 | 922,000 | 802,000 | 602,000 | 495,000 | 464,000 | 1,234,000 | 348,000 | 395,000 | 391,000 | 1,152,000 | 465,000 | 457,000 | 390,000 | 1,670,000 | 618,000 | 636,000 | 587,000 | ||||||||||||||
| benefit from loan losses | 1,600,000 | 2,800,000 | 250,000 | 675,000 | 500,000 | 1,220,000 | 350,000 | 1,500,000 | 250,000 | 350,000 | 500,000 | 350,000 | 850,000 | -125,000 | -500,000 | 250,000 | 250,000 | 200,000 | 350,000 | -400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 3,850,000 | 1,375,000 | 1,000,000 | 1,500,000 | 2,500,000 | 1,250,000 | 1,000,000 | 750,000 | 3,152,000 | 838,000 | 934,000 | 1,344,000 | |||||||||||||||||||||||||||
| net interest income after benefit from loan losses | 37,815,000 | 35,778,000 | 33,391,000 | 32,916,000 | 32,983,000 | 28,048,000 | 26,249,000 | 25,260,000 | 73,492,000 | 24,667,000 | 24,463,000 | 24,225,000 | 69,144,000 | 24,560,000 | 24,321,000 | 19,934,000 | 56,193,000 | 19,359,000 | 18,456,000 | 18,299,000 | 55,398,000 | 18,791,000 | 18,121,000 | 17,846,000 | 17,592,000 | 14,903,000 | 14,964,000 | 13,807,000 | 32,344,000 | 11,102,000 | 10,915,000 | 10,149,000 | 10,117,000 | 9,891,000 | 27,339,000 | 9,608,000 | 9,131,000 | |||||||||||||||||||||||||
| dividends per share | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.39 | 0.13 | 0.13 | 0.13 | 0.045 | 0.18 | 0.18 | 0.18 | 0.043 | 0.17 | 0.17 | 0.17 | 0.04 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.035 | 0.14 | 0.14 | 0.14 | 0.035 | 0.14 | 0.14 | 0.14 | 0.035 | 0.14 | 0.14 | 0.14 | |||||||||||||||||||||||||
| net gain on securities | 1,045,000 | -34,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplies | 175,000 | 189,000 | 182,000 | 597,000 | 158,000 | 246,000 | 195,000 | 390,000 | 138,000 | 142,000 | 135,000 | 427,000 | 143,000 | 139,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 8,594,000 | 10,346,000 | 4,833,000 | 1,050,250 | 4,201,000 | 5,331,000 | 4,150,000 | 1,275,000 | 5,100,000 | 2,092,000 | 4,305,000 | 1,101,000 | 4,404,000 | 279,000 | 4,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share and diluted earnings per share | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share and diluted earnings per share | 0.39 | 0.37 | 0.08 | 0.32 | 0.31 | 0.29 | 0.073 | 0.29 | 0.25 | 0.27 | 0.075 | 0.3 | 0.28 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net interest income after provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| for loan losses | 2,557,750 | 10,231,000 | 8,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gains on sales of loans and related assets | 1,349,000 | 411,000 | 461,000 | 565,000 | 1,069,000 | 330,000 | 404,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on securities | -26,500 | -106,000 |
We provide you with 20 years income statements for German American Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of German American Bancorp stock. Explore the full financial landscape of German American Bancorp stock with our expertly curated income statements.
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