NASDAQ$GABC

German American Bancorp Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Posted solid fourth quarter and annual earnings and declared 8% cash dividend increase.

German American Bancorp reported a net income of $21.5 million, or $0.73 per share, consistent with the previous quarter. Strong organic loan and deposit growth highlighted the quarter, with total loans increasing by $84 million and deposits increasing by $117 million. Non-interest income grew by 5%, and non-interest expenses remained flat.

  • Net income for Q4 2023 was $21.5 million, or $0.73 per share, consistent with Q3 2023.
  • Total loans increased by $84 million, representing an annualized growth of approximately 9%.
  • Deposits increased by $117 million, a 2% increase compared to the previous quarter.
  • Non-interest income grew by 5% while non-interest expenses remained flat compared to the previous quarter.

Headline financials

Total Revenue

$61.2M

Previous: $66M-7.3%
EPS (adj)

$0.73

Previous: $0.83-12.0%
Net Interest Margin

3.4%

Previous: 3.8%-9.3%
Efficiency Ratio

55.9%

Previous: 52.5%+6.4%
ROAA

1.4%

No prior period
ROAE

15.4%

No prior period
NPAs to Assets

0.1%

Previous: 0.2%-34.8%
NPLs to Loans

0.2%

Previous: 0.4%-39.5%
Loans 30-89 Days PD

0.3%

Previous: 0.4%-10.8%
Capital Expenditures

$248K

Previous: $1.56M-84.1%
Net Income

$21.5M

Previous: $24.4M-11.9%
Operating Income

$25.5M

Previous: $29.9M-14.9%
Stock-Based Comp

$466K

Previous: $415K+12.3%

Revenue & EPS history

German American · Revenue · Quarterly

$61.2M

Q4 2023-7.3%vs Q4 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

German American · $11.8M total across 5 segments · Q2 2022

  • Interchange Fees
    $4.17M
  • Deposit Service Charges
    $2.87M
  • Wealth Mgmt Fees
    $2.64M
  • Other Op Income
    $1.23M
  • COLI Income
    $894K

Forward guidance

We remain excited and committed to the vitality and future growth of our Indiana and Kentucky communities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+7.3%

Q2 2012

Best reaction

-8.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%-1.2%-1.2%
Q4 2025+3.6%+3.7%+5.0%
Q3 2025+1.9%+1.1%+1.4%
Q2 2025-1.7%+0.2%+2.2%
Q1 2025+2.1%+2.8%-1.1%
Q4 2024+4.4%+3.5%-0.9%
Q3 2024+2.8%+3.1%+15.4%
Q2 2024-2.4%-10.1%-4.4%
Q1 2024-1.6%-0.3%-2.9%
Q4 2023+3.9%-1.7%-4.8%
Q3 2023+0.9%+5.5%+7.9%
Q2 2023+1.9%+7.0%-2.4%
Q1 2023-8.1%-8.0%-10.4%
Q4 2022+3.7%+9.5%+5.0%
Q3 2022+0.8%+2.1%+1.9%
Q2 2022+7.0%+7.3%+6.7%
Q1 2022-3.6%-5.2%-0.1%
Q4 2021+1.8%+1.6%+1.1%
Q3 2021+0.5%-1.1%+8.1%
Q2 2021+4.0%+5.1%+4.4%
Q1 2021-1.2%-2.0%-8.1%
Q4 2020-0.8%-1.7%+16.3%
Q3 2020-4.7%-4.5%+7.5%
Q2 2020-1.7%-4.0%-2.8%
Q1 2020-2.3%-2.0%+16.9%
Q4 2019+0.8%-2.5%-7.6%
Q3 2019+0.5%+1.9%+3.0%
Q2 2019+2.3%+0.7%-1.2%
Q1 2019+1.2%+2.3%-2.9%
Q4 2018-3.7%-0.8%+2.4%
Q3 2018+3.7%+1.7%+2.7%
Q2 2018-1.2%-1.6%+1.4%
Q1 2018+0.5%+3.9%+5.9%
Q4 2017-1.4%+0.2%-5.1%
Q3 2017-7.1%-7.0%-1.1%
Q2 2017-1.2%-6.5%-8.8%
Q1 2017+6.3%+0.3%-5.5%
Q4 2016-1.2%+0.1%+0.5%
Q3 2016+1.7%+3.2%+22.3%
Q2 2016+1.3%+1.0%+5.4%
Q1 2016-5.5%
Q4 2015-1.8%
Q3 2015-3.5%
Q2 2015-2.1%
Q1 2015+2.9%
Q4 2014-0.2%
Q3 2014+5.5%
Q2 2014+0.1%
Q4 2013+6.5%
Q1 2014-1.0%
Q3 2013-0.3%
Q2 2013+1.3%
Q4 2012+1.3%
Q1 2013-3.5%
Q4 2010-3.6%
Q4 2011-3.6%
Q3 2012+2.9%
Q2 2012+7.3%
Q1 2011+0.1%
Q1 2012+2.9%
Q4 2009+6.2%
Q3 2011-4.2%
Q2 2011-6.8%
Q3 2010-3.4%
Q2 2010+0.5%
Q1 2010-0.2%

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