Company profile

Ticker
GABC
Exchange
CEO
Mark A. Schroeder
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
German American Bancorp
SEC CIK
IRS number
351547518

GABC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 72 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$40.72M 354.95K 340.93K +4.1
SPDR S&P 500 Etf TR
$29.23M 113.4K 104.03K +9.0
$28.53M 757.95K 735.93K +3.0
$26.57M 615.6K 590.38K +4.3
$16.84M 106.75K 105.25K +1.4
$16.83M 66.18K 65.14K +1.6
$16.5M 144.16K 139.07K +3.7
$9.48M 122.95K 115.79K +6.2
$8.41M 4.31K 4.3K +0.3
$8.09M 6.96K 6.95K +0.2
$6.39M 26.44K 25.72K +2.8
$6.13M 68.1K 66.58K +2.3
$5.72M 22.92K 22.71K +0.9
$5.47M 71.12K 69.3K +2.6
$5.29M 63.9K 61.9K +3.2
$5.09M 46.3K 44.83K +3.3
$4.88M 65.24K 41.88K +55.8
$4.42M 15.5K 15.26K +1.6
$4.35M 26.06K 25.94K +0.4
$4.32M 54.8K 54.76K +0.1
$4.15M 151.27K 144.86K +4.4
$4.12M 36.44K 31.34K +16.3
$3.75M 53.69K 53.26K +0.8
$3.61M 27.5K 27.31K +0.7
$3.57M 21.58K 20.92K +3.1
$3.44M 77.8K 75.56K +3.0
$3.4M 117.17K 42.06K +178.6
$3.34M 7.59K 7.31K +3.8
$3.18M 65.81K 65.28K +0.8
$3.09M 78.64K 6.1K +1188.8
$3.02M 71.65K 71.7K -0.1
$2.93M 30.33K 30.44K -0.4
$2.92M 52.73K 50.81K +3.8
$2.9M 33.3K 29.53K +12.8
$2.8M 42.57K 40.5K +5.1
$2.71M 60.22K 58.03K +3.8
$2.7M 79.25K 74.35K +6.6
$2.67M 63.57K 63.59K -0.0
$2.65M 19.78K 19.39K +2.0
$2.5M 42.06K 30.07K +39.9
$2.35M 15.76K 15.78K -0.1
$2.24M 37.6K 37.05K +1.5
$1.93M 20.42K 20.54K -0.6
$1.76M 33.83K 31.89K +6.1
$1.73M 53.15K 52.63K +1.0
$1.39M 18.26K 18.17K +0.5
$807K 14.82K NEW
$761K 20.05K 24.05K -16.6
$733K 4.55K 5.53K -17.7
$591K 3.17K 3.03K +4.7
Holdings list only includes long positions. Only includes long positions.

Calendar

11 May 20
10 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 43.57M 47.34M 46.91M 41.04M
Net income 12.47M 15.82M 13.06M 15.27M
Diluted EPS 0.47 0.59 0.49 0.61
Net profit margin 28.62% 33.42% 27.85% 37.21%
Net change in cash -13.74M
Cash on hand 90.14M 103.88M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 176.47M 133.75M 111.03M 103.37M
Net income 59.22M 46.53M 40.68M 35.18M
Diluted EPS 2.29 1.99 1.77 1.57
Net profit margin 33.56% 34.79% 36.64% 34.04%
Net change in cash 7.33M
Cash on hand 103.88M 96.55M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Jun 20 Snowden Raymond Ward Common Stock Buy Aquire P No 28.59 30 857.7 31,699
15 Jun 20 Sheidler Jack Common Stock Buy Aquire P No 28.59 30 857.7 51,408
15 Jun 20 Seger Thomas W Common Stock Buy Aquire P No 28.59 178 5.09K 372,461
15 Jun 20 Ryan Christina M Common Stock Buy Aquire P No 28.59 59 1.69K 3,104
15 Jun 20 Ramsey Chris A Common Stock Buy Aquire P No 28.59 30 857.7 22,199
42.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 100 106 -5.7%
Opened positions 9 11 -18.2%
Closed positions 15 10 +50.0%
Increased positions 32 34 -5.9%
Reduced positions 38 35 +8.6%
13F shares
Current Prev Q Change
Total value 3.93B 4.36B -9.8%
Total shares 11.23M 11.28M -0.5%
Total puts 0 0
Total calls 0 7K EXIT
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 1.81M $49.79M +0.0%
Vanguard 1.23M $33.7M +3.2%
Champlain Investment Partners 1.22M $33.4M +0.4%
Dimensional Fund Advisors 1.03M $28.2M -1.5%
BEN Franklin Resources 682.42K $18.73M +6.4%
GS The Goldman Sachs Group, Inc. 675.23K $18.54M +14.9%
STT State Street 506.07K $13.89M -2.4%
NTRS Northern Trust 452.3K $12.42M +0.5%
Manufacturers Life Insurance Company, The 436.22K $11.98M -16.6%
Geode Capital Management 375.85K $10.32M +7.5%
Largest transactions
Shares Bought/sold Change
GS The Goldman Sachs Group, Inc. 675.23K +87.37K +14.9%
Manufacturers Life Insurance Company, The 436.22K -86.78K -16.6%
JPM JPMorgan Chase & Co. 50.48K +42.44K +527.5%
BEN Franklin Resources 682.42K +40.84K +6.4%
Vanguard 1.23M +38.34K +3.2%
MS Morgan Stanley 33.92K -31.22K -47.9%
Summit Global Investments 0 -27.51K EXIT
Geode Capital Management 375.85K +26.18K +7.5%
WFC Wells Fargo & Company 65.67K -25.51K -28.0%
BCS Barclays 8.24K -17K -67.4%

Financial report summary

?
Management Discussion
  • Net income for the quarter ended March 31, 2020 totaled $12,472,000, or $0.47 per share, a decline of 22% on a per share basis compared with the first quarter 2019 net income of $15,067,000, or $0.60 per share. The decline in net income and earnings per share during the first quarter of 2020 was largely attributable to an increased level of provision for credit losses related to economic uncertainties and stress related to the COVID-19 pandemic.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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