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German American Bancorp Inc   (GABC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

German American Bancorp Inc Income Statement Quarterly

GABC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 55.20 52.20 49.06 47.11 43.13
Interest Income, Securities, Operating, Tax Exempt 5.38 5.43 5.69 6.01 6.07
Other Income 5.07 5.88 5.74 7.74 7.33
Total Interest Income 65.64 63.51 60.49 60.86 56.52
Interest Expense, Domestic Deposits 15.58 13.36 8.97 7.04 3.60
Interest Expense, Borrowings 2.51 1.90 2.51 1.44 1.23
Total Interest Expense 18.08 15.26 11.48 8.48 4.83
Net Interest Income 47.56 48.26 49.01 52.38 51.70
Provision for loan losses 0.90 0.55 1.10 0.50 0.35
Total Net Interest Income 46.66 47.71 47.91 51.88 51.35
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Excluding Assessed Tax 2.96 2.91 2.64 2.42 2.38
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.27 1.46 1.21 -0.09 1.37
Debt And Equity Securities Gain Loss - 0.04 0.00 0.09 0.02
Interest Income Federal Funds Sold And Domestic Deposits 0.20 0.66 0.35 2.20 2.05
Fees And Commissions Fiduciary And Trust Activities And Brokerage Commissions Revenue - - - - -
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 0.90 0.55 1.10 -0.65 0.35
Loss/ -Gain on Investment 0.61 0.63 0.59 0.49 0.85
Other Non-Interest Income 8.86 8.64 9.08 9.21 7.08
Total Noninterest Income 14.80 14.90 14.97 13.67 14.10
Total Revenues 61.46 62.60 62.88 65.55 65.45
Salaries & employee benefits, SGA 1.28 1.26 1.17 42.44 1.22
Depriciation & Amortization 0.69 0.73 0.79 0.84 0.90
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 2.81 2.55 2.91 -7.41 2.76
Professional Fees 1.23 1.61 1.56 1.17 1.19
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies Expense - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.70 0.69 0.74 0.44 0.48
Other Noninterest Expense 4.77 5.08 4.94 5.04 4.79
Other loss/ -income 23.94 23.80 25.51 -8.59 23.38
Total Operating Expenses 35.42 35.73 37.62 35.61 34.72
Total Costs & Expenses 53.50 50.98 49.10 44.09 39.54
Income /-loss before income taxes 26.04 26.88 25.26 29.94 30.73
Income taxes expenses/-benefit 4.59 4.76 4.45 5.52 6.13
Income after income taxes 21.45 22.12 20.81 24.42 24.60
Net income/-loss of other equity - - 0.00 - -
Income /-loss after income taxes 21.45 22.12 20.81 24.42 24.60
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 21.45 22.12 20.81 24.42 24.60
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 21.45 22.12 20.81 24.42 24.60


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.73 0.75 0.71 0.83 0.83
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.73 0.75 0.71 0.83 0.83
Basic shares outstanding (Mill. of Units) 29.38 29.50 29.31 29.53 29.63
   EPS other shares - - - - -
Diluted Net EPS 0.73 0.75 0.71 0.75 0.83
Diluted average shares (Mill. of Units) 29.38 29.50 29.31 29.43 29.63
Dividend per share 0.25 0.249 0.251 0.23 0.228



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