German American Bancorp Financial Ratios for Analysis 2009-2024 | GABC

Fifteen years of historical annual and quarterly financial ratios and margins for German American Bancorp (GABC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.290.370.230.310.610.820.750.781.080.900.700.870.781.261.30
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41.7739.1445.3239.0538.4237.4740.1639.0840.4641.1840.1840.5435.5231.5128.67
34.6132.3037.1032.3731.9431.1031.2927.9929.1928.8927.6928.0925.7122.2021.58
0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.05
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12.9414.6512.599.9610.3210.1511.1610.6511.9112.3912.7013.0012.0811.0310.76
18.0122.2015.5612.6013.4613.4913.1912.8713.0413.7414.4214.7214.0212.2912.06
1.401.331.501.251.351.181.291.191.271.271.171.201.080.970.98
12.9414.6512.599.9610.3210.1511.1610.6511.9112.3912.7013.0012.0811.0310.76
22.4318.9325.1723.5721.5118.3715.9014.4212.6711.5410.139.768.877.306.83
3.633.733.803.482.532.672.391.871.571.842.172.221.411.030.63
3.563.473.703.362.232.031.911.641.491.691.982.021.200.950.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.270.240.290.290.530.380.320.370.300.250.240.230.290.320.280.310.360.370.360.610.560.610.660.820.870.960.750.750.730.740.710.780.820.840.871.080.971.010.750.900.941.050.770.701.030.970.610.870.770.810.670.780.790.750.731.261.121.311.301.301.311.361.20
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41.5241.3838.6841.6142.3742.9340.1745.6746.9544.6316.8241.7744.8650.6043.6546.5937.6337.5632.8839.2533.1841.6439.9730.2041.7038.2141.1438.2739.9841.1241.2741.7843.3843.3625.4541.1837.4341.7541.7042.7344.1840.1537.4639.0241.0342.4038.2139.8841.9141.1039.2337.2838.3236.5130.0230.2732.7932.6730.3028.7730.5726.5928.68
34.0731.9431.7535.1434.9035.3433.0937.2537.5836.8315.6635.8936.5140.5335.2638.1030.9431.6927.6032.2227.3134.7933.8025.7034.1531.5933.9935.8729.3230.5029.4830.2730.9230.2318.9529.8228.4729.8028.7230.4030.5528.3126.1327.5228.1428.3726.6728.2528.7228.2927.0327.6626.5525.1723.4320.4423.1323.1722.0723.2922.3419.8320.81
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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2.832.982.903.243.983.673.444.374.974.131.402.883.303.673.173.342.422.402.142.762.323.063.142.393.362.993.253.192.682.772.803.052.992.951.603.063.123.093.073.343.503.123.053.293.503.593.113.353.443.373.263.333.093.043.072.592.932.842.802.922.842.542.72
3.754.084.054.516.115.345.006.628.096.201.983.564.124.584.014.233.093.092.773.603.043.964.113.184.073.643.833.773.183.303.363.683.583.561.953.353.433.413.393.713.913.503.443.743.944.063.513.793.913.853.753.863.613.593.682.893.263.183.123.283.192.883.08
0.340.330.310.350.360.370.350.400.390.370.140.340.390.450.370.420.300.290.290.360.300.380.390.280.380.330.380.370.310.330.330.340.340.340.180.320.330.320.330.340.350.300.290.300.310.320.290.310.320.310.290.300.280.270.260.230.270.250.260.270.260.230.24
2.832.982.903.243.983.673.444.374.974.131.402.883.303.673.173.342.422.402.142.762.323.063.142.393.362.993.253.192.682.772.803.052.992.951.603.063.123.093.073.343.503.123.053.293.503.593.113.353.443.373.263.333.093.043.072.592.932.842.802.922.842.542.72
25.0923.1822.0922.4318.2020.3820.4718.9316.7819.4822.0125.1724.4924.4523.2523.5722.8022.4421.9921.5121.1119.9819.1718.3716.3816.1315.8515.9015.7315.4814.8814.4214.9014.5214.0612.6712.4211.9211.9511.5411.1210.8210.4410.139.749.579.839.769.669.359.098.878.848.478.017.307.387.216.986.836.766.546.51
2.261.430.813.632.631.801.073.732.801.711.573.802.791.711.013.482.121.610.902.531.720.520.612.671.851.250.602.391.911.240.991.871.431.250.541.571.460.790.501.841.220.670.462.171.750.760.032.221.601.891.051.411.391.261.021.030.630.470.510.630.610.10-0.22
2.111.340.763.562.451.651.003.472.581.531.443.702.741.701.043.361.951.500.862.231.550.420.582.031.300.870.391.911.591.100.881.641.311.180.511.491.420.770.491.691.100.580.441.981.630.680.002.021.441.831.021.201.271.140.970.950.540.460.530.470.490.03-0.24