founded in 1910 in a southern indiana community rich in german - american heritage, german american is dedicated to helping individuals, families and businesses achieve greater prosperity and quality of life. together, our financial team builds lasting relationships based on integrity, responsive service, innovation, and shared values. we support the communities we serve and believe that when a community thrives, its people prosper.
Company profile
Ticker
GABC
Exchange
Website
CEO
Mark Schroeder
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GERMAN AMERICAN BANCORP
SEC CIK
Corporate docs
Subsidiaries
GAB Investment Company, Inc. • GAB Investment Center, Inc. • GAB Investments, LLC • GAB Capital Funding Corp. • GAB Funding Corp. • GABC Leasing, Inc. • GABC Holdings, Inc. • GABC Development Corporation • German American Investment Services, Inc. • German American Insurance, Inc. ...
IRS number
351547518
GABC stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
8-K
Departure of Directors or Certain Officers
5 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Regulation FD Disclosure
13 Feb 24
8-K
Results of Operations and Financial Condition
29 Jan 24
UPLOAD
Letter from SEC
17 Jan 24
CORRESP
Correspondence with SEC
11 Jan 24
UPLOAD
Letter from SEC
28 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 132.42 mm | 132.42 mm | 132.42 mm | 132.42 mm | 132.42 mm | 132.42 mm |
Cash burn (monthly) | 2.75 mm | 20.05 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 16.38 mm | 119.44 mm | n/a | n/a | n/a | n/a |
Cash remaining | 116.03 mm | 12.98 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 42.2 | 0.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
46.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 113 |
Opened positions | 10 |
Closed positions | 7 |
Increased positions | 54 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 371.17 bn |
Total shares | 13.80 mm |
Total puts | 2.40 k |
Total calls | 200.00 |
Total put/call ratio | 12.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.32 mm | $62.83 bn |
Vanguard | 1.64 mm | $44.38 bn |
Champlain Investment Partners | 1.51 mm | $40.96 bn |
BEN Franklin Resources | 1.13 mm | $30.57 bn |
Dimensional Fund Advisors | 1.06 mm | $28.80 bn |
STT State Street | 633.34 k | $17.16 bn |
Geode Capital Management | 616.87 k | $16.71 bn |
L.M. Kohn & Company | 569.56 k | $15.43 bn |
Manufacturers Life Insurance Company, The | 454.83 k | $12.32 bn |
GS Goldman Sachs | 365.52 k | $9.90 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Rust Bradley M | Common Stock | Grant | Acquire A | No | No | 0 | 7,654 | 0.00 | 57,202 |
15 Mar 24 | Amy D Jackson | Common Stock | Grant | Acquire A | No | No | 0 | 4,465 | 0.00 | 12,214 |
15 Mar 24 | Bradley C Arnett | Common Stock | Grant | Acquire A | No | No | 0 | 2,138 | 0.00 | 3,370 |
15 Mar 24 | Vicki L Schuler | Common Stock | Grant | Acquire A | No | No | 0 | 792 | 0.00 | 10,780 |
15 Mar 24 | Michael F Beckwith | Common Stock | Grant | Acquire A | No | No | 0 | 5,209 | 0.00 | 27,752 |
News
German American Bancorp's Ex-Dividend Date Is Thursday, Here's What You Need To Know
5 Feb 24
Piper Sandler Maintains Neutral on German American Bancorp, Raises Price Target to $36-Report Released on 31 January 2024
1 Feb 24
Raymond James Maintains Outperform on German American Bancorp, Raises Price Target to $39
31 Jan 24
Raymond James Upgrades German American Bancorp to Outperform, Announces $38 Price Target
5 Jan 24
Press releases
S & P Global Market Intelligence Ranks German American Bank as a Top Community Bank in the Nation for the Second Consecutive Year
27 Mar 24
German American Bank Announces Scott Powell as Chief Credit Officer
4 Mar 24
German American Bancorp, Inc. (GABC) Posts Solid 4th Quarter and Annual 2023 Earnings; Declares 8% Cash Dividend Increase
29 Jan 24
German American Bank named a Best Bank 2024 by Newsweek
5 Jan 24