Skip to content
OpenCapital
Get started

German American Bancorp GABC Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$14M-77.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$463.95M-60.7%
Center Bancorp logo
Center BancorpCNOB
-$3.5M+32.9%
National Bank Holdings logo
National Bank HoldingsNBHC
$28.1M+2.2%
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

See full
Revenue$96.1M+18.0%
Net income$33.2M+215%
EPS (diluted)$0.88+193%

Balance sheet

See full
Cash & equivalents$123.9M-72.0%
Total debt$7.5M+14.4%
Total equity$1.2B+12.3%
Total assets$8.4B-0.4%

Cash flow

See full
Operating cash flow$37.0M-2.3%
CapEx$1.1M-14.9%
Free cash flow$36.0M-1.9%

Valuation

See full
Market cap$1.75B+11.9%

Profitability

See full
Net margin36%+8.5pp
FCF margin40.8%+2.5pp

Returns & leverage

See full
Return on equity12.2%+3.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by German American Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount.

The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about German American Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is German American Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
German American Bancorp (GABC) reported financing receivable, unamortized loan cost (fee) and purchase premium (discount) of -$9.21M in Q1 2026.
How has German American Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount) changed year-over-year?
German American Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount) decreased by 9.5% year-over-year, from -$8.42M to -$9.21M.
What is the long-term trend for German American Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Over 5 years (2020 to 2025), German American Bancorp's financing receivable, unamortized loan cost (fee) and purchase premium (discount) has grown at a 19.0% compound annual growth rate (CAGR), from -$3.93M to -$9.35M.
What does financing receivable, unamortized loan cost (fee) and purchase premium (discount) mean?
This reflects the net adjustments to the carrying value of loans, including deferred loan origination fees, costs, and purchase premiums or discounts. These adjustments are amortized over the life of the loan to reflect the effective yield earned by the bank. It provides insight into the accounting adjustments that bridge the gap between the contractual loan balance and the reported carrying value.