Latest GABC reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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German American Bancorp GABC
$ 32.43 1.22%

German American Bancorp Financial Ratios 2011-2024 | GABC

Annual Financial Ratios German American Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.8 14.0 12.5 14.2 15.4 14.6 19.4 19.9 14.0 13.0 13.8 11.7 12.4

P/S

- - - - 4.8 4.5 6.0 5.5 4.1 3.8 3.8 3.2 2.9

EPS

2.9 2.8 3.2 2.3 2.3 2.0 1.8 1.6 1.5 2.1 2.0 1.9 1.6

EV (Enterprise Value)

6.3 B 6.62 B 5.6 B 4.89 B 4.63 B 4.06 B 3.57 B 3.33 B 2.54 B 2.38 B 2.32 B 2.1 B 1.96 B

EBITDA per Share

0.32 0.34 0.33 0.36 - - - - - - - - -

EV/EBITDA

636.0 140.8 - - - - - - - - -

PEG

- 2.77 1.02 1.18 1.54 5.07 2.55 1.62 3.3 0.63 0.37

P/B

1.4 2.0 1.6 1.4 1.6 1.5 2.2 2.1 1.7 1.6 1.8 1.5 1.5

P/CF

8.6 10.4 10.4 9.6 16.3 14.4 18.1 19.1 14.2 11.1 9.6 7.3 11.0

ROE %

12.94 14.65 12.59 9.96 10.32 10.14 11.16 10.65 11.91 12.39 12.70 13.00 12.08

ROA %

1.40 1.33 1.50 1.25 1.35 1.18 1.29 1.19 1.27 1.27 1.17 1.20 1.08

ROCE %

- - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

DSO

- - - - 84.6 85.0 84.4 74.5 77.9 81.8 58.3 258.0 260.7

DIO

- - - - - - - - - - - - -

DPO

187.4 189.4 253.9 257.1 - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

-187.4 -189.4 -253.9 -257.1 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios German American Bancorp

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.64 - 0.73 0.71 - 0.83 0.81 0.31 - 0.81 0.9 0.74 0.79 0.55 0.54 0.47 0.59 0.49 0.61 0.6 0.44 0.55 0.48 0.51 0.51 0.42 0.43 0.42 0.44 0.45 0.43 0.25 0.58 0.58 0.55 0.55 0.58 0.58 0.51 0.48 0.5 0.51 0.52 0.46 0.49 0.5 0.47 0.44 0.44 0.41 0.39 0.37

EBITDA per Share

0.08 - 0.08 0.08 - 0.08 0.09 0.09 - 0.08 0.08 0.09 - 0.09 0.09 0.09 - 0.09 0.08 0.08 - 0.07 0.06 0.05 - 0.05 0.05 0.05 - 0.05 0.05 0.05 - 0.08 0.08 0.08 - 0.09 0.09 0.09 - 0.09 0.09 0.09 - 0.09 0.1 0.1 - 0.1 0.11 0.11

ROE %

14.31 12.39 17.37 17.52 10.50 13.81 12.14 11.68 10.14 13.49 12.52 11.13 9.96 9.37 9.31 9.69 10.32 9.96 10.44 10.20 10.14 10.94 10.83 11.11 11.16 11.02 11.45 11.72 10.65 10.66 10.64 10.58 11.91 12.20 12.51 12.53 12.39 12.34 12.21 12.55 12.70 12.76 12.92 12.88 13.00 12.98 12.66 12.34 12.08 3.08 2.90 2.77

ROA %

1.37 1.10 1.49 1.50 0.90 1.29 1.29 1.37 1.21 1.63 1.53 1.37 1.25 1.19 1.19 1.25 1.35 1.27 1.29 1.23 1.18 1.27 1.26 1.29 1.29 1.26 1.30 1.32 1.19 1.17 1.16 1.13 1.27 1.28 1.30 1.29 1.27 1.23 1.18 1.19 1.17 1.18 1.19 1.19 1.20 1.19 1.15 1.11 1.08 0.28 0.26 0.25

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

188.0 - 203.7 186.7 - 193.2 227.5 210.3 - 239.3 263.9 261.9 - 271.6 297.7 251.6 - 229.2 285.4 198.8 - 161.0 162.5 157.8 - 161.8 163.4 153.8 - 155.9 161.8 156.2 - 219.6 239.2 228.0 - 256.9 259.8 180.1 - 131.2 129.3 176.7 - 243.0 258.4 238.7 - 258.8 257.5 -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-188.0 - -203.7 -186.7 - -193.2 -227.5 -210.3 - -239.3 -263.9 -261.9 - -271.6 -297.7 -251.6 - -229.2 -285.4 -198.8 - -161.0 -162.5 -157.8 - -161.8 -163.4 -153.8 - -155.9 -161.8 -156.2 - -219.6 -239.2 -228.0 - -256.9 -259.8 -180.1 - -131.2 -129.3 -176.7 - -243.0 -258.4 -238.7 - -258.8 -257.5 -

All numbers in USD currency