$GABC
GERMAN AMERICAN BANCORP, INC.

2023 Q4 Form 10-Q Financial Statement

#000071439523000055 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $65.64M
YoY Change 16.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.352M $2.400M
YoY Change -0.88% -3.73%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $18.08M
YoY Change 274.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $25.47M $26.04M
YoY Change -14.93% -15.25%
Income Tax $3.960M $4.591M
% Of Pretax Income 15.55% 17.63%
Net Earnings $21.51M $21.45M
YoY Change -11.91% -12.79%
Net Earnings / Revenue 32.68%
Basic Earnings Per Share $0.73
Diluted Earnings Per Share $0.73 $0.73
COMMON SHARES
Basic Shares Outstanding 29.58M shares 29.57M shares
Diluted Shares Outstanding 29.57M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $115.3M $132.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $111.3M
YoY Change -4.87% 0.18%
Goodwill $180.4M $180.4M
YoY Change 0.0% -0.07%
Intangibles $6.307M $7.016M
YoY Change -33.09% -32.12%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.152B $6.006B
YoY Change -0.06% -4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.40M $39.60M
YoY Change -2.39% 2.83%
Accrued Expenses $5.337M $5.600M
YoY Change -17.22% -11.64%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.74M $45.20M
YoY Change -4.57% 0.78%
LONG-TERM LIABILITIES
Long-Term Debt $2.642M $2.700M
YoY Change -7.53% -7.15%
Other Long-Term Liabilities $41.74M
YoY Change
Total Long-Term Liabilities $41.74M $2.700M
YoY Change 1360.97% -93.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.74M $45.20M
Total Long-Term Liabilities $41.74M $2.700M
Total Liabilities $5.489B $5.467B
YoY Change -1.95% -5.17%
SHAREHOLDERS EQUITY
Retained Earnings $461.6M $447.5M
YoY Change 13.93% 15.47%
Common Stock $419.0M $418.5M
YoY Change 0.56% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $663.6M $538.4M
YoY Change
Total Liabilities & Shareholders Equity $6.152B $6.006B
YoY Change -0.06% -4.06%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $21.51M $21.45M
YoY Change -11.91% -12.79%
Depreciation, Depletion And Amortization $2.352M $2.400M
YoY Change -0.88% -3.73%
Cash From Operating Activities $29.58M $24.50M
YoY Change 7.38% -23.84%
INVESTING ACTIVITIES
Capital Expenditures $248.0K $1.000M
YoY Change -84.14% -192.85%
Acquisitions
YoY Change
Other Investing Activities -$62.14M -$39.10M
YoY Change -41.77% -0.37%
Cash From Investing Activities -$62.38M -$40.20M
YoY Change -42.38% -0.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.42M 7.400M
YoY Change -110.05% -105.11%
NET CHANGE
Cash From Operating Activities 29.58M 24.50M
Cash From Investing Activities -62.38M -40.20M
Cash From Financing Activities 17.42M 7.400M
Net Change In Cash -15.39M -8.300M
YoY Change -93.94% -94.58%
FREE CASH FLOW
Cash From Operating Activities $29.58M $24.50M
Capital Expenditures $248.0K $1.000M
Free Cash Flow $29.33M $23.50M
YoY Change 12.89% -29.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Basis of Presentation and Market Conditions<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">German American Bancorp, Inc. operates primarily in the banking industry. The accounting and reporting policies of German American Bancorp, Inc. and its subsidiaries (hereinafter collectively referred to as the "Company") conform to U.S. generally accepted accounting principles. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted. All adjustments which are, in the opinion of management, necessary for a fair presentation of the results for the periods reported have been included in the accompanying unaudited consolidated financial statements, and all such adjustments are of a normal recurring nature. It is suggested that these consolidated financial statements and notes be read in conjunction with the financial statements and notes thereto in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. Certain items included in the prior period financial statements were reclassified to conform to the current presentation. There was no effect on net income or total shareholders' equity based on these reclassifications.</span></div>
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us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
2550000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7208000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13799000 usd
us-gaap Net Income Loss
NetIncomeLoss
64381000 usd
CY2023Q3 us-gaap Assets
Assets
6005666000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
148203000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3324000 usd
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
473000 usd
gabc Wealth Management Fees
WealthManagementFees
7656000 usd
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
7970000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
5850000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7743000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11831000 usd
us-gaap Net Income Loss
NetIncomeLoss
57410000 usd
CY2022Q4 us-gaap Assets
Assets
6155991000 usd
CY2023Q3 gabc Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
497000 usd
CY2022Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
398000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
209000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
163000 usd
CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
183000 usd
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
146000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
523000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
415000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
1866000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
1915000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
570000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
497000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
632000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
626000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1786000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2023Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
7085000 usd
CY2022Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
8600000 usd
CY2023Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
6973000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
8474000 usd
CY2023Q3 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
112000 usd
CY2022Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
126000 usd
CY2023Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-78761000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78761000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-64143000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
32000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-64175000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-97945000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
18000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
374000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-324542000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
1534000 usd
CY2022Q3 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
1801000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
14804000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
14097000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
4717000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
6988000 usd
us-gaap Noninterest Income
NoninterestIncome
44667000 usd
us-gaap Noninterest Income
NoninterestIncome
45465000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
75000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
343000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
470000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
230000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
246000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1080000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1105000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 usd
us-gaap Lease Cost
LeaseCost
1467000 usd
us-gaap Lease Cost
LeaseCost
1535000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1138
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1142
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0305
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0287
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1700000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1910000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2699000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2908000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5449000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6195000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5598000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6338000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
230000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
246000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1058000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1054000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
154000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
138000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
519000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1264000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
519000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1124000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
519000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
867000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
519000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
702000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
438000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
620000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
1619000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1643000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4133000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6220000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1434000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
622000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2699000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5598000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
gabc-20230930_cal.xml Edgar Link unprocessable
gabc-20230930_def.xml Edgar Link unprocessable
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0000714395-23-000055-index.html Edgar Link pending
0000714395-23-000055.txt Edgar Link pending
0000714395-23-000055-xbrl.zip Edgar Link pending
exhibit311-q32023.htm Edgar Link pending
exhibit312-q32023.htm Edgar Link pending
exhibit321-q32023.htm Edgar Link pending
exhibit322-q32023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gabc-20230930.htm Edgar Link pending
gabc-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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gabc-20230930_lab.xml Edgar Link unprocessable
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