German American Bancorp (GABC)

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

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$47.50

Low target

$47.00

High target

$48.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

12 Feb 25

8-K/A

German American Announces Completion of Merger with Heartland Banccorp and Heartland Bank

4 Feb 25

8-K

German American Announces Completion of Merger with Heartland Banccorp and Heartland Bank

3 Feb 25

8-K

Results of Operations and Financial Condition

Departure of Directors or Certain Officers

17 Dec 24

8-K

Submission of Matters to a Vote of Security Holders

8 Nov 24

Regulation FD Disclosure

6 Nov 24

425

Business combination disclosure

28 Oct 24

Latest ownership filings

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Financial summary

Financial statements Chart GABC financial data

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)	226.09 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-30.54 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.7	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

GABC institutional ownership history Ownership history

43.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	159	134	+18.7%
Opened positions	29	21	+38.1%
Closed positions	4	7	-42.9%
Increased positions	57	42	+35.7%
Reduced positions	38	37	+2.7%

13F shares	Current	Prev Q	Change
Total value	644.87 bn	606.64 bn	+6.3%
Total shares	16.26 mm	15.83 mm	+2.7%
Total puts	531.60 k	1.30 k	+40792.3%
Total calls	1.60 k	7.10 k	-77.5%
Total put/call ratio	332.3	0.2	+181359.6%

Largest owners	Shares	Value	Change
BlackRock	2.43 mm	$97.73 bn	-1.2%
Vanguard	1.75 mm	$70.36 bn	-3.4%
BEN Franklin Resources	1.75 mm	$70.34 bn	+2.4%
Champlain Investment Partners	1.19 mm	$48.01 bn	-4.7%
Dimensional Fund Advisors	1.14 mm	$45.88 bn	+0.8%
Charles Schwab Investment Management	999.38 k	$40.20 bn	+4.7%
STT State Street	779.42 k	$31.35 bn	+0.9%
Geode Capital Management	694.98 k	$27.96 bn	-1.3%
GABC German American Bancorp	491.01 k	$19.75 bn	-4.5%
L.M. Kohn & Company	364.22 k	$14.65 bn	-25.9%

Largest transactions	Shares	Bought/sold	Change
Royce & Associates	317.22 k	+184.07 k	+138.2%
L.M. Kohn & Company	364.22 k	-127.59 k	-25.9%
First Trust Advisors	96.44 k	+78.48 k	+437.1%
Vanguard	1.75 mm	-60.86 k	-3.4%
Champlain Investment Partners	1.19 mm	-58.49 k	-4.7%
Aptus Capital Advisors	188.32 k	+54.20 k	+40.4%
Charles Schwab Investment Management	999.38 k	+44.85 k	+4.7%
BEN Franklin Resources	1.75 mm	+40.64 k	+2.4%
JPM JPMorgan Chase & Co.	23.87 k	-36.98 k	-60.8%
BlackRock	2.43 mm	-30.56 k	-1.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GABC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 25	Diane B Medley	Common Stock	Buy	Acquire P	Yes	No	39.21	1,000	39.21 k	5,370
15 Feb 25	Sheidler Jack	Common Stock	Buy	Acquire P	No	No	40.35	44.516	1.80 k	63,795.043
15 Feb 25	Bawel Zachary W	Common Stock	Buy	Acquire P	No	No	40.35	175.59	7.09 k	20,650.678
15 Feb 25	Susan J Ellspermann	Common Stock	Buy	Acquire P	No	No	40.35	42.043	1.70 k	8,704.115