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

GABC

35.04
-1.32 (-3.63%)
German American Bancorp, Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
930.16M
Ent value
5.43B
Price/Sales
4.44
Price/Book
1.51
Div yield
2.40%
Div growth
10.89%
Growth years
9
FCF payout
23.08%
Trailing P/E
14.95
Forward P/E
13.96
PEG
1.66
EPS growth
9.90%
1 year return
19.39%
3 year return
-1.10%
5 year return
7.03%
10 year return
12.50%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open35.60
Daily high35.60
Daily low34.33
Daily Volume43K
All-time high50.32
1y analyst estimate46.50
Beta0.79
EPS (TTM)2.35
Dividend per share0.84
Ex-div date9 Aug 2021
Next earnings date25 Oct 2021

Downside potential

Loading...
Downside potential data
GABCS&P500
Current price drop from All-time high-30.37%-4.23%
Highest price drop-60.28%-56.47%
Date of highest drop25 Sep 20009 Mar 2009
Avg drop from high-26.99%-11.47%
Avg time to new high35 days12 days
Max time to new high3805 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.84
Dividend yield2.40%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield2.04%
Minimum yield1.34%
Discount to avg yield15.03%
Upside potential17.69%
Yield as % of max yield76.43%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.40%
Current yield distribution19.21%
Yield at 100% (Min)1.34%
Yield at 90%1.58%
Yield at 80%1.63%
Yield at 50% (Median)2.10%
Yield at 20%2.38%
Yield at 10%2.58%
Yield at 0% (Max)3.14%

Dividend per share

Loading...
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)2.51
EPS growth (5y)9.90%
EPS growth (5y forward)9.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
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 announced240 days
EPS growth (5y)9.90%
EPS growth (5y forward)9.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM32.37%23.08%
Average37.67%27.60%
Forward33.47%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E14.95
Price to OCF10.06
Price to FCF10.66
Price to EBITDA11.01
EV to EBITDA64.27

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.44
Price to Book1.51
EV to Sales25.89

FINANCIALS

Per share

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

Income statement

Loading...
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)2.51

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash104.00M
Net receivables43.42M
Total current assets102.76M
Goodwill121.96M
Intangible assets8.13M
Property, plant and equipment92.04M
Total assets5.22B
Accounts payable50.40M
Short/Current long term debt173.55M
Total current liabilities3.98B
Total liabilities4.60B
Shareholder's equity617.21M
Net tangible assets487.13M

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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
930.16M
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
September 20, 2021
JASPER, Ind., Sept. 20, 2021 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) (“German American”) and Citizens Union Bancorp of Shelbyville, Inc. (“CUB”) announced today that they have...
September 10, 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).
August 5, 2021
German American Bancorp, Inc. ( NASDAQ:GABC ) stock is about to trade ex-dividend in 3 days. The ex-dividend date is...
July 26, 2021
German American Bancorp (GABC) delivered earnings and revenue surprises of 38.46% and 4.77%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
July 26, 2021
JASPER, Ind., July 26, 2021 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) reported another quarter of strong operating performance, resulting in quarterly earnings of $23.8 million,...
July 22, 2021
German American Bancorp (GABC) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
July 19, 2021
German American Bancorp (GABC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 8, 2021
German American Bancorp (GABC) has been on a bit of a cold streak lately, but there might be light at the end of the tunnel for this overlooked stock.
July 7, 2021
The heavy selling pressure might have exhausted for German American Bancorp (GABC) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall St...
July 1, 2021
JASPER, Ind., July 01, 2021 (GLOBE NEWSWIRE) -- German American Bancorp, Inc. (Nasdaq: GABC) and German American Bank have announced the next steps of their previously disclosed ongoing management suc...
Next page