Home » Stocks » German American Bancorp

German American Bancorp, Inc. (GABC)

Stock Price: $28.44 USD 0.00 (0.00%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 753.58M
Revenue (ttm) 186.26M
Net Income (ttm) 56.63M
Shares Out 26.50M
EPS (ttm) 2.09
PE Ratio 13.61
Forward PE 15.82
Dividend $0.76
Dividend Yield 2.67%

Stock Quote

Trading Day Aug 3, 2020
Last Price $28.44
Previous Close $28.44
Change ($) 0.00
Change (%) 0.00%
Day's Open 28.58
Day's Range 28.07 - 28.66
Day's Volume 64,149
52-Week Range 23.54 - 36.17

More Stats

Market Cap 753.58M
Enterprise Value 871.41M
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date May 7, 2020
Shares Outstanding 26.50M
Float 24.55M
EPS (basic) 2.16
EPS (diluted) 2.09
FCF / Share 2.48
Dividend $0.76
Dividend Yield 2.67%
Earnings Yield 7.35%
FCF Yield 8.76%
Payout Ratio 32.40%
Shares Short 699,695
Short Ratio 10.35
Short % of Float 2.76%
Beta 0.87
PE Ratio 13.61
Forward PE 15.82
P/FCF Ratio 11.41
PS Ratio 4.05
PB Ratio 1.31
Revenue 186.26M
Operating Income 68.28M
Net Income 56.63M
Free Cash Flow 66.04M
Net Cash -117.83M
Net Cash / Share -4.45
Gross Margin 99.54%
Operating Margin 36.66%
Profit Margin 30.40%
FCF Margin 35.46%
ROA 1.26%
ROE 10.17%
ROIC 1.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$31.50*
(10.76% upside)
Low
31.0
Current: $28.44
High
32.0
Target: 31.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue18515013012610398.1391.7885.6578.7660.39
Revenue Growth23.92%15.07%3.42%22.06%4.96%6.91%7.16%8.75%30.42%-
Gross Profit18515013012610398.1391.7885.6578.7660.39
Operating Income71.2456.0652.2149.1341.6740.4136.8834.7227.9819.03
Net Income59.2246.5340.6835.1830.0628.3425.4124.0620.2513.41
Shares Outstanding26.6624.9622.9322.8919.9119.8219.7518.9518.8916.66
Earnings Per Share2.291.991.771.571.511.431.321.271.070.81
EPS Growth15.08%12.43%12.74%3.97%5.82%8.11%4.18%18.08%32.96%-
Dividend Per Share0.680.600.520.480.450.430.400.370.370.37
Dividend Growth13.33%16.05%7.71%5.96%6.09%6.75%7.24%0%0%-
Operating Cash Flow65.2362.3354.8841.9131.2736.4741.6742.0026.6217.23
Capital Expenditures-7.61-14.75-11.18-5.23-1.61-3.03-3.57-3.62-3.95-1.46
Free Cash Flow57.6247.5843.7036.6829.6533.4438.1038.3822.6615.76
Cash & Equivalents10496.5570.3664.8252.0142.4560.1349.0961.1019.27
Total Debt350376275258273206141161131154
Net Cash / Debt-246-280-205-193-221-164-80.64-112-69.89-134
Assets4,3983,9293,1442,9562,3742,2372,1642,0061,8741,376
Liabilities3,8243,4702,7802,6262,1212,0081,9641,8211,7061,254
Book Value574459365330252229200185168122
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name German American Bancorp, Inc.
Country United States
Employees 821
CEO Mark A. Schroeder

Stock Information

Ticker Symbol GABC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: GABC

Description

German American Bancorp, Inc. operates as the bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Trust and Investment Advisory Services, and Insurance Operations. The Core Banking segment accepts various deposit products from the general public; and originates consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, as well as sells residential mortgage loans in the secondary market. The Trust and Investment Advisory Services segment provides trust, investment advisory, and brokerage services. The Insurance Operations segment offers a range of personal and corporate property and casualty insurance products. As of March 19, 2020, the company operated 76 banking offices in 20 contiguous southern Indiana counties; seven counties in Kentucky; and one county in Tennessee. German American Bancorp, Inc. was founded in 1910 and is headquartered in Jasper, Indiana.