GABC
GERMAN AMERICAN BANCORP, INC.
+0.32 (+0.65%)49.50USD28.5K成交股數1.9B市值13.0本益比(近四季)3.7股價營收比+3.0%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 127M+14% | 123M+36% | 127M+43% | 123M+36% | 111M+32% | 90.7M+45% | 88.5M+40% | 90.5M+41% | 84.1M | 62.4M | 63.2M | 64.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 38.2M+263% | 33.2M+43% | 35.1M+67% | 31.4M+53% | 10.5M-45% | 23.2M+8% | 21.0M-5% | 20.5M-1% | 19.0M | 21.5M | 22.1M | 20.8M |
| 淨利率 | 30.1% | 27.0% | 27.7% | 25.5% | 9.5% | 25.6% | 23.8% | 22.7% | 22.6% | 34.4% | 35.0% | 32.5% |
| 稀釋 EPS | 1.02+240% | 0.88+11% | 0.94+32% | 0.84+22% | 0.30-53% | 0.79+8% | 0.71-5% | 0.69-3% | 0.64 | 0.73 | 0.75 | 0.71 |
| 稀釋股數 | 37.6M | 37.5M | 37.5M | 37.5M | 34.7M | 29.7M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 94.2M | 124M | 256M | 200M | 442M | 189M | 196M | 329M | 123M | 132M | 141M | 80.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.4B | 8.4B | 8.4B | 8.3B | 8.4B | 6.3B | 6.3B | 6.2B | 6.1B | 6.0B | 6.1B | 6.0B |
| 有息負債 | – | – | – | – | – | 115M | – | – | – | – | – | – |
| 總負債 | 7.2B | 7.2B | 7.3B | 7.2B | 7.4B | 5.6B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.4B |
| 股東權益 | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 715M | 745M | 688M | 655M | 538M | 603M | 605M |
| 負債比 | 85.6% | 86.0% | 86.7% | 87.1% | 87.6% | 88.6% | 88.1% | 88.9% | 89.3% | 91.0% | 90.0% | 89.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 74.2M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 37.0M | – | – | 37.9M+59% | – | – | – | 23.9M | – | – | 31.5M |
| 資本支出 | – | 1.1M | – | – | 1.3M | – | – | – | 1.2M | – | – | 1.9M |
| 自由現金流 | – | 36.0M | – | – | 36.7M+62% | – | – | – | 22.6M | – | – | 29.6M |
| 折舊攤銷 | – | 4.9M | – | – | 3.7M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 11.6M | – | – | 10.8M | – | – | – | 8.0M | – | – | 7.4M |
| 自由現金流率 | – | 29.3% | – | – | 33.0% | – | – | – | 26.9% | – | – | 46.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 98.8M
| Other Revenues | 46.0M | 46.6% | +12.7% |
|---|---|---|---|
| Interchange Fee Income | 19.6M | 19.8% | +14.4% |
| Wealth Management Fees | 16.8M | 17.0% | +16.6% |
| Service Chargeon Deposit Accounts | 15.1M | 15.3% | +19.1% |
| Other Operating Income Safe Deposit Box Rentals And Other Non Interest Related Fees | 1.3M | 1.3% | +18.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 487M | +37.8% | 113M | 23.1% | 3.06 | 154M |
| FY2024 | 354M | +11.6% | 83.8M | 23.7% | 2.83 | 90.7M |
| FY2023 | 317M | +14.0% | 85.9M | 27.1% | 2.91 | 101M |
| FY2022 | 278M | +26.2% | 81.8M | 29.4% | 2.78 | 102M |
| FY2021 | 220M | +5.0% | 84.1M | 38.2% | 3.17 | 96.2M |
| FY2020 | 210M | +10.0% | 62.2M | 29.7% | 2.34 | 85.3M |
| FY2019 | 191M | +25.7% | 59.2M | 31.1% | 2.29 | 55.9M |
| FY2018 | 152M | – | 46.5M | 30.7% | 1.99 | 47.1M |