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

Ticker
GABC

Price
39.02
Stock movement up
+0.25 (0.64%)
Company name
German American Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
1.15B
Ent value
7.14B
Price/Sales
5.34
Price/Book
1.77
Div yield
2.36%
Div growth
11.84%
Growth years
9
FCF payout
23.71%
Trailing P/E
10.32
Forward P/E
12.16
PEG
1.15
EPS growth
9.90%
1 year return
0.96%
3 year return
9.15%
5 year return
4.28%
10 year return
10.75%
Last updated: 2022-08-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield2.36%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield2.17%
Minimum yield1.34%
Discount to avg yield7.87%
Upside potential8.55%
Yield as % of max yield75.17%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.36%
Current yield distribution30.08%
Yield at 100% (Min)1.34%
Yield at 90%1.64%
Yield at 80%1.74%
Yield at 50% (Median)2.24%
Yield at 20%2.50%
Yield at 10%2.61%
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 share0.92
Payout frequencyQuarterly
Ex-div date9 Aug 2022
EPS (TTM)4.20
EPS (1y forward)3.21
EPS growth (5y)9.90%
EPS growth (5y forward)9.00%

Dividend growth

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Dividend growth data
GABCS&P500
DGR MR9.52%15.44%
DGR TTM9.76%7.80%
DGR 3 years11.87%3.88%
DGR 5 years11.84%4.73%
DGR 10 years8.45%8.30%
DGR 15 years7.60%5.82%
Time since last change announced198 days
EPS growth (5y)9.90%
EPS growth (5y forward)9.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.95%23.71%
Average36.10%28.23%
Forward28.66%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.32
Price to OCF15.52
Price to FCF16.36
Price to EBITDA12.51
EV to EBITDA77.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.34
Price to Book1.77
EV to Sales33.11

FINANCIALS

Per share

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Per share data
Current share count29.48M
EPS (TTM)4.20
FCF per share (TTM)2.65

Income statement

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Income statement data
Revenue (TTM)215.60M
Gross profit (TTM)158.06M
Operating income (TTM)51.52M
Net income (TTM)111.49M
EPS (TTM)4.20
EPS (1y forward)3.21

Margins

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Margins data
Gross margin (TTM)73.31%
Operating margin (TTM)23.90%
Profit margin (TTM)51.71%

Balance Sheet

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Balance Sheet data
Cash61.47M
Net receivables80.59M
Total current assets671.59M
Goodwill178.62M
Intangible assets12.33M
Property, plant and equipment0.00
Total assets6.70B
Accounts payable62.86M
Short/Current long term debt156.12M
Total current liabilities5.83B
Total liabilities6.05B
Shareholder's equity649.04M
Net tangible assets458.09M

Cash flow

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Cash flow data
Operating cash flow (TTM)74.15M
Capital expenditures (TTM)3.85M
Free cash flow (TTM)70.30M
Dividends paid (TTM)16.67M

Financial returns

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Financial returns data
Return on Equity17.18%
Return on Assets1.66%
Return on Invested Capital17.18%
Cash Return on Invested Capital10.83%

STOCK INFORMATION

Stock chart

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Stock price data
Open38.71
Daily high39.06
Daily low38.14
Daily Volume41K
All-time high50.32
1y analyst estimate40.38
Beta0.69
EPS (TTM)4.20
Dividend per share0.92
Ex-div date9 Aug 2022
Next earnings date24 Oct 2022

Downside potential

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Downside potential data
GABCS&P500
Current price drop from All-time high-22.46%-10.22%
Highest price drop-60.28%-56.47%
Date of highest drop25 Sep 20009 Mar 2009
Avg drop from high-26.88%-11.38%
Avg time to new high36 days12 days
Max time to new high3805 days1805 days
COMPANY DETAILS
GABC (German American Bancorp Inc) company logo
Marketcap
1.15B
Marketcap category
Small-cap
Description
German American Bancorp, Inc. operates as a 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 deposits 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 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, 2021, the company operated 77 banking offices in 19 contiguous southern Indiana counties; and 14 counties in Kentucky. German American Bancorp, Inc. was founded in 1910 and is based in Jasper, Indiana.
Employees
894
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
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does German American Bancorp (GABC) have what it takes? Let's find out.
August 15, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does German American Bancorp (GABC) have what it takes? Let's find out.
July 29, 2022
German American Bancorp (GABC) delivered earnings and revenue surprises of 14.08% and 3.31%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
July 25, 2022
JASPER, Ind., July 25, 2022 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) reported strong operating performance in the second quarter of 2022, with earnings of $23.7 million, result...
July 25, 2022
Old National Bancorp (ONB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 19, 2022
German American Bancorp (GABC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 18, 2022
Every investor in German American Bancorp, Inc. ( NASDAQ:GABC ) should be aware of the most powerful shareholder...
July 11, 2022
JASPER, Ind., June 28, 2022 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) announced today the appointment of Diane Medley, Executive Chairman of Mountjoy Chilton Medley CPAs and Adv...
June 28, 2022
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see German...
May 4, 2022
Generally, when a single insider buys stock, it is usually not a big deal. However, when several insiders are buying...
May 3, 2022
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