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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 65M | 4.4% |
| Gross Profit | -26M | 145.4% |
| Cost of Revenue | 91M | 1625% |
| Operating expense | 55M | 11.9% |
| Net Income | 23M | 10.3% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 6.3B | 0.6% |
| Total Liabilities | 5.58B | 1.2% |
| Total Equity | 715M | 4% |
| Shares Outstanding | 30M | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 29M | 41.3% |
| Cash from financing | 56M | 534.3% |
EPS
Financial Highlights for German American Bancorp in Q4 '24
German American Bancorp reported a revenue of 65M, which is a 4.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -26M, marking a -145.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 91M, a 1625% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 55M, showing a -11.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 23M, showing a 10.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
German American Bancorp faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
