German American Bancorp Inc stock page - price, fundamentals, dividends - iOCharts

GABC

41.15
+0.16 (0.39%)
German American Bancorp Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
1.09B
Ent value
5.86B
Price/Sales
5.21
Price/Book
1.68
Div yield
2.04%
Div growth
10.89%
Growth years
9
FCF payout
23.08%
Trailing P/E
17.56
Forward P/E
14.80
PEG
1.95
EPS growth
9.90%
1 year return
17.00%
3 year return
10.50%
5 year return
3.98%
10 year return
12.76%
Last updated: 2022-01-12

STOCK INFORMATION

Stock chart

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Stock price data
Open40.99
Daily high41.28
Daily low40.45
Daily Volume34K
All-time high50.32
1y analyst estimate42.00
Beta0.74
EPS (TTM)2.35
Dividend per share0.84
Ex-div date9 Aug 2021
Next earnings date25 Oct 2021

Downside potential

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Downside potential data
GABCS&P500
Current price drop from All-time high-18.22%-1.67%
Highest price drop-60.28%-56.47%
Date of highest drop25 Sep 20009 Mar 2009
Avg drop from high-26.92%-11.37%
Avg time to new high36 days12 days
Max time to new high3805 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield2.04%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield2.06%
Minimum yield1.34%
Discount to avg yield-1.12%
Upside potential-1.11%
Yield as % of max yield65.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.04%
Current yield distribution57.46%
Yield at 100% (Min)1.34%
Yield at 90%1.60%
Yield at 80%1.65%
Yield at 50% (Median)2.14%
Yield at 20%2.38%
Yield at 10%2.58%
Yield at 0% (Max)3.14%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.84
Payout frequencyQuarterly
Ex-div date9 Aug 2021
EPS (TTM)2.35
EPS (1y forward)2.78
EPS growth (5y)9.90%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
GABCS&P500
DGR MR10.53%7.68%
DGR TTM10.81%-2.66%
DGR 3 years13.73%5.82%
DGR 5 years10.89%6.23%
DGR 10 years7.37%9.64%
DGR 15 years4.86%6.71%
Time since last change announced358 days
EPS growth (5y)9.90%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM32.37%23.08%
Average37.67%27.60%
Forward30.22%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.56
Price to OCF11.82
Price to FCF12.52
Price to EBITDA12.93
EV to EBITDA69.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.21
Price to Book1.68
EV to Sales27.96

FINANCIALS

Per share

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Per share data
Current share count26.55M
EPS (TTM)2.35
FCF per share (TTM)3.29

Income statement

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Income statement data
Revenue (TTM)209.72M
Gross profit (TTM)196.67M
Operating income (TTM)57.30M
Net income (TTM)62.21M
EPS (TTM)2.35
EPS (1y forward)2.78

Margins

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Margins data
Gross margin (TTM)93.78%
Operating margin (TTM)27.32%
Profit margin (TTM)29.66%

Balance Sheet

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Balance Sheet data
Cash54.62M
Net receivables0.00
Total current assets54.62M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets5.48B
Accounts payable4.59B
Short/Current long term debt0.00
Total current liabilities4.59B
Total liabilities4.83B
Shareholder's equity650.14M
Net tangible assets521.86M

Cash flow

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Cash flow data
Operating cash flow (TTM)92.42M
Capital expenditures (TTM)5.17M
Free cash flow (TTM)87.25M
Dividends paid (TTM)20.14M

Financial returns

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Financial returns data
Return on Equity9.96%
Return on Assets1.25%
Return on Invested Capital7.59%
Cash Return on Invested Capital10.65%
COMPANY DETAILS
GABC (German American Bancorp Inc) company logo
Marketcap
1.09B
Marketcap category
Small-cap
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, Wealth Management 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 Wealth Management segment segment provides trust, investment advisory, brokerage, and retirement planning services. The Insurance Operations segment offers a range of personal and corporate property and casualty insurance products. As of December 31, 2020, the company operated 73 banking offices in 20 contiguous southern Indiana counties; 8 counties in Kentucky; and one county in Tennessee. German American Bancorp, Inc. was founded in 1910 and is headquartered in Jasper, Indiana.
Employees
776
Investor relations
SEC filings
CEO
Country
USA
City
Jasper
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
German American Bancorp (GABC) has seen solid earnings estimate revision activity over the past two months, and belongs to a strong industry as well.
January 11, 2022
JASPER, Ind., Jan. 05, 2022 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) and its Bank Subsidiary, German American Bank, have announced the addition of Ann M. Brown to its Corporate...
January 5, 2022
JASPER, Ind., Jan. 03, 2022 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) announced today that it has completed its merger with Citizens Union Bancorp of Shelbyville, Inc., the pare...
January 3, 2022
JASPER, Ind., Dec. 22, 2021 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (NASDAQ: GABC) and its Bank subsidiary, German American Bank, have announced additions to its Executive Management team. A...
December 22, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
December 3, 2021
German American Bancorp (GABC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
October 27, 2021
JASPER, Ind., Oct. 27, 2021 (GLOBE NEWSWIRE) -- German American Bank has once again been recognized as the Best Bank in Indiana in Newsweek’s second annual “America’s Best Banks” ranking. This prestig...
October 27, 2021
German American Bancorp (GABC) delivered earnings and revenue surprises of 9.46% and 6.25%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the sto...
October 25, 2021
JASPER, Ind., Oct. 25, 2021 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) reported today continued strong operating performance with earnings of $21.5 million, or $0.81 per share, f...
October 25, 2021
German American (GABC) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
October 21, 2021
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