-
GABC Dashboard
- Financials
- Filings
- Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
German American Bancorp (GABC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 195.56 mm | 195.56 mm | 195.56 mm | 195.56 mm | 195.56 mm | 195.56 mm |
Cash burn (monthly) | 44.59 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 179.34 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 16.22 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.4 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 134 |
Opened positions | 21 |
Closed positions | 7 |
Increased positions | 42 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 606.64 bn |
Total shares | 15.83 mm |
Total puts | 1.30 k |
Total calls | 7.10 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 2.46 mm | $95.34 bn |
Vanguard | 1.81 mm | $70.15 bn |
BEN Franklin Resources | 1.71 mm | $67.56 bn |
Champlain Investment Partners | 1.25 mm | $48.52 bn |
Dimensional Fund Advisors | 1.13 mm | $43.87 bn |
Charles Schwab Investment Management | 954.54 k | $36.99 bn |
STT State Street | 772.68 k | $29.94 bn |
Geode Capital Management | 704.09 k | $27.29 bn |
GABC German American Bancorp | 514.02 k | $19.92 bn |
L.M. Kohn & Company | 491.81 k | $19.06 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jan 25 | Sheidler Jack | Common Stock | Buy | Acquire P | No | No | 39.0362 | 23.056 | 900.00 | 63,750.527 |
22 Jan 25 | Bawel Zachary W | Common Stock | Buy | Acquire P | No | No | 39.0362 | 21.775 | 850.00 | 20,475.088 |
15 Dec 24 | Ryan Christina M | Common Stock | Buy | Acquire P | No | No | 44.38 | 19.152 | 849.97 | 14,334.808 |
15 Dec 24 | Sheidler Jack | Common Stock | Buy | Acquire P | No | No | 44.38 | 38.304 | 1.70 k | 63,727.472 |
15 Dec 24 | Bawel Zachary W | Common Stock | Buy | Acquire P | No | No | 44.38 | 19.152 | 849.97 | 20,453.313 |