Quarterlytics / Financial Services / Banks - Regional / German American Bancorp, Inc. / FY2018 Annual Report

German American Bancorp, Inc.
Annual Report 2018

GABC · NASDAQ Financial Services
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Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 1020
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FY2018 Annual Report · German American Bancorp, Inc.
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BUILDING
BEST

on
the

2018 Summary Annual Report

BUILDING ON THE BEST

Strength in Numbers

Net Income & Earnings Per Share
(dollars in thousands, except per share amounts)
Earnings Per Share

$500,00

$45,000

$40,000

$35,000

$30,000

$28,344

$30,064

$46,529

$40,676

$35,184

$1.43
(1)

$1.51
(1)

$1.57
(1)

$1.77

$1.99

Total Shareholders’ Equity
(dollars in millions)
Return on Average Equity

$459

1 8 %

  C A G R  

5   Y e a r

$365

$330

$252

$229

13.21%

12.47%

10.94%

11.59%

12.07%

$500

$450

$400

$350

$300

$250

$200

$150

$100

$50

$0

12/31/14

12/31/15

12/31/16

12/31/17

12/31/18

12/31/14

12/31/15

12/31/16

12/31/17

12/31/18

(1)Earnings Per Share adjusted for 3-for-2 stock split completed in 2017.

Total Loans, Net of Unearned Income
(dollars in millions)
Commercial and Agriculture Loans as % of Total Loans

$2,728

1 5 %

5   Y e a r   C A G R  

$1,448

$1,564

$2,142

$1,990

81%

82%

81%

81%

78%

$4,000

$3,500

$3,000

$2,500

$2,000

$1,500

$1,000

$500

$0

Total Assets
(dollars in millions)
Return on Average Assets

$3,929

1 3 %

5   Y e a r   C A G R  

$2,956

$3,144

$2,237

$2,374

1.31%

1.33%

1.24%

1.35%

1.38%

12/31/14

12/31/15

12/31/16

12/31/17

12/31/18

12/31/14

12/31/15

12/31/16

12/31/17

12/31/18

$25,000

$20,000

$15,000

$10,000

$5,000

$0

$3,000

$2,750

$2,500

$2,250

$2,000

$1,750

$1,500

$1,250

$1,000

$750

$500

$250

$0

9th

consecutive year 
German American 
has achieved 
record earnings

14th

(cid:70)(cid:82)(cid:81)(cid:86)(cid:72)(cid:70)(cid:88)(cid:87)(cid:76)(cid:89)(cid:72)(cid:3)(cid:564)(cid:86)(cid:70)(cid:68)(cid:79)(cid:3)
year of double-digit 
return on equity

15%

increase in 
quarterly cash 
dividend

Letter from
Mark A. Schroeder
Chairman and CEO

Dear Shareholders:

In keeping with the theme of this year’s 
Summary Annual Report, Building on the Best, 
2018 was a year of continued growth and expansion for 
German American. In May, we completed the acquisition 
of a five-branch office network in the Columbus, Indiana 
market area, consisting of approximately $116 million 
in loans and a $176 million in deposits. The opportunity 
to combine this branch network with our existing 
branch network in the greater Columbus area greatly 
strengthened our market position and enhanced our 
ability to drive future organic growth in this important 
segment of our total market area.

continued...

1

continued...

Following upon the completion of this branch acquisition, 
we also moved forward with our initial expansion 
into the Commonwealth of Kentucky. In October, we 
finalized the merger transaction with First Security, Inc., 
based in Owensboro, Kentucky, which operated eight 
retail banking offices in Owensboro, Bowling Green, 
Franklin and Lexington, Kentucky, and three offices in 
Evansville and Newburgh, Indiana. As of the closing 
of the transaction, First Security held total assets of 
approximately $553 million, total loans of approximately 
$390 million, and total deposits of approximately $424 
million. Through this acquisition, German American’s 
unique brand of community banking is now offered in 
three of the largest, most economically vibrant markets 
in the Commonwealth. We anticipate significant future 
growth opportunities within the Commonwealth of 
Kentucky, both through acquisitions and organic
growth, in the coming years.

We were pleased to report, for the ninth consecutive 
year, your Company achieved record earnings. On an 
operating basis, in 2018, we achieved $46.5 million, 
or $1.99 per share, representing an increase of 12.4%, 
on a per share basis, above the level of 2017 record 
earnings. This level of annual earnings performance 
resulted in a double-digit return on shareholders’ equity 
in 2018, marking the 14th consecutive fiscal year in 
which the Company has delivered double-digit returns on 
shareholders’ equity. Inclusive of the two aforementioned 
acquisitions and approximately 5% organic growth 
within the Company’s existing Indiana operations, 
German American’s 2018 year-end total assets grew to 
$3.9 billion, total loans increased to $2.7 billion, and total 
deposits reached $3.1 billion, representing approximately 
25% overall 2018 combined acquisition and organic 
growth.

2

Our theme of this year’s Summary Annual Report, 
Building on the Best, signifies that while German 
American is certainly interested in continued growth and 
expansion, we will do so with a focus on delivering the 
very best in banking, insurance, investment and wealth 
advisory products and services for each customer and 
in each community we serve. While appreciative of the 
recognition German American has received as one of 
the best community banking organizations in the nation, 
we are focused on what we need to do going forward to 
continue to deliver the very best, certainly in terms of 
exceptional customer service and a commitment to the 
communities we serve, but also by investing in the latest 
technology-based delivery channels that enhance our 
ability to serve clients when, where, and how they prefer, 
always with a personalized, custom approach.

This combination of the traditional customer service 
excellence from local financial professionals with a 
focus on their local communities and leading edge 
technologically-driven delivery channels will ensure 
our ability to maintain our status as one of the nation’s 
leading community banking organizations in the coming 
years.  In doing so, we will also continue Building on the 
Best - the best clients, the best communities, the best 
local financial professionals – to drive value for each of 
these stakeholders and for you, our shareholders.       

Sincerely,

Mark A. Schroeder
Chairman & CEO

3

BUILDING ON THE BEST

The Communities We Serve

As a community-minded financial services company, we exist to serve the financial needs of businesses, 

individuals and families, while engaging and contributing for the greater good of all. Our local financial 

professionals establish long term relationships within the communities we serve to actively help build the 

best places to live, work and raise families. Our financial strength enables us to make the greatest impact 

and demonstrates our commitment to corporate responsibility. We support education, social welfare and 

human services efforts, the arts, economic development and community organizations. Additionally, our 

employees commit to volunteering and teaching financial education in the local communities we serve.

INDIANA

DECATUR

MONROE

BARTHOLOMEW

Greensburg

Bloomington

LAWRENCE

Bedford

Columbus

Osgood

JACKSON

North Vernon

RIPLEY

JENNINGS

Seymour

Dupont

JEFFERSON

Madison

Hanover

CLARK

KNOX

DAVIESS MARTIN

Odon/Cannelburg

Loogootee

Vincennes

Washington

Petersburg Otwell

DUBOIS

Dubois

Sellersburg

FLOYD

Floyds
Knobs

Jeffersonville

New
Albany

FAYETTE

Lexington

Banking location

ATM

New offices coming
in 2019

Princeton

GIBSON

Fort Branch

Oakland
City

VANDERBURGH

PIKE

WARRICK

Evansville

Newburgh

Jasper
Huntingburg
Holland Ferdinand

SPENCER

PERRY

Tell City

Henderson

HENDERSON

Rockport

Owensboro

DAVIESS

KENTUCKY

WARREN

Bowling Green

SIMPSON

Franklin

4

BUILDING ON THE BEST

Our Brand Values

We are a community bank with community values.          

In 1910, German American opened for business in

the heart of an Ohio River Valley community rich in

German-American heritage, Jasper, Indiana. We have 

grown a lot since then and now serve culturally diverse 

communities throughout the entire southern Indiana 

area, as well as, Owensboro, Bowling Green, Franklin and 

Lexington, Kentucky. Even as we have grown our brand 

into serving new communities, we remain committed 

to the traits rooted in our beginning including people 

first, hard work, integrity and pride in any community’s 

heritage. We believe these brand values set us apart in 

1910 and continue to do so today.

Our Mission

Our Values

German American is dedicated to helping 
individuals, families and businesses achieve 
greater prosperity and quality of life. 
Together, our financial team builds lasting 
client relationships based on integrity, 
responsive service, innovation, and shared 
values. We support the communities we 
serve and believe that when a community 
thrives, its people prosper.

Integrity
Our reputation relies on integrity. We value honesty, open 
communication, diverse perspectives, and high ethical principles.

People
People come first at German American. We invest in our 
communities and support social and economic development.      
We value respect and courtesy for every person and believe in   
the power of positive attitudes.

Relationships
We develop relationships based on a strong foundation of 
trust and mutual respect to help create loyal customers and a 
loyal team. Our unified goal is serving individuals, families and 
businesses to achieve financial success.

Performance
Performance is vital. German American employees must possess 
the determination and drive to succeed. Our vast knowledge 
base and expertise enables us to work efficiently while providing 
customer service excellence to support strong performance.

5

BUILDING ON THE BEST
Our People

Our growth and success are the result of the hard work, expertise and 

commitment of our people. They work tirelessly to deliver outstanding 

results  for  our  customers,  our  communities,  our  shareholders  and 

one  another.  We  seek  to  attract,  develop  and  retain  local  financial 

professionals  in  every  market  we  serve  to  fulfill  our  promise  of  local, 

responsive  decision  making.  We  invest  in  our  people  with  training  and 

educational  opportunities,  competitive  employee  benefit  packages, 

and  tuition  reimbursement  programs.  In  2018,  we  began  a  journey  of 

a  continuous  coaching  for  success  culture,  which  we  believe  will  have 

a  significant  impact  on  the  continued  future  success  of  our  company. 

Within  our  family-like  team  culture,  celebrating  birthdays,  retirements, 

anniversaries,  and  holidays  are  common  occurrences  which, 

we  believe,  enhances  the  overall  satisfaction  of 

employment with German American. 

6

BUILDING ON THE BEST

Financial Services

From leading-edge banking, insurance, investment, and wealth advisory  

technology  that  is  continually  enhanced  to  stay  abreast  of  the  latest 

advancements, to local, responsive decision making by a talented team 

of  financial  professionals,  German  American  is  the  ideal  choice  for 

financial services. 

There is no finish line to building on the best. Today’s customers need 

and want to do business differently, and German American is committed 

to meeting that demand. With a laser focus on operational excellence, 

superior customer service, and a keen eye on the future, 

your  German  American  team  continues  to 

set  higher  standards  in  financial 

services delivery. 

7

Report of Independent Registered
                      Public Accounting Firm

Board of Directors and Shareholders

German American Bancorp, Inc.

Jasper, Indiana

We have audited in accordance with the standards of the Public Company Accounting 

Oversight Board (United States) the consolidated balance sheets of German American 

Bancorp, Inc. as of December 31, 2018 and 2017, and the related consolidated statements 

of income, comprehensive income, changes in shareholders’ equity, and cash flows for 

each of the three years in the period ended December 31, 2018, appearing in the Annual 

Report on Form 10-K, not appearing herein. In our report dated March 1, 2019, also 

appearing in the Annual Report on Form 10-K, we expressed an unqualified opinion on 

those consolidated financial statements.

In our opinion, the information set forth in the consolidated balance sheets and 

consolidated statements of income presented on pages 10 and 11 is fairly stated, in all 

material respects, in relation to the consolidated financial statements from which they 

have been derived.

Crowe LLP

Indianapolis, Indiana

March 1, 2019

8

Five Year Summary

The following selected data should be read in conjunction with the 
Company’s Annual Report on Form 10-K for 2018.

Dollars in thousands, except per share data

Summary of Operations:

Interest Income 

Interest Expense 

Net Interest Income 

Provision for Loan Losses 

Net Interest Income after Provision for Loan Losses 

Non-interest Income 

Non-interest Expense 
Income before Income Taxes 
Income Tax Expense 

Net Income 

Year-end Balances:

Total Assets 

2018 

2017 

2016 

2015 

2014

$  133,749  

$  111,030  

$  103,365  

$ 

81,620  

$ 

80,386

19,139  

114,610  

2,070  

112,540  

37,070  

93,553  

56,057  

9,528  

11,121  

99,909  

1,750  

98,159  

31,854  

77,803  

52,210  

11,534  

8,461  

94,904  

1,200  

93,704  

32,013  

76,587  

49,130  

13,946  

6,068  

75,552  

-  

75,552  

27,444  

61,326  

41,670  

11,606  

6,047

74,339

150

74,189

23,937

57,713

40,413

12,069

$ 

46,529  

$ 

40,676  

$ 

35,184  

$ 

30,064  

$ 

28,344

$ 3,929,090  

$ 3,144,360  

$  2,955,994  

$ 2,373,701  

$ 2,237,099

Total Loans, Net of Unearned Income 

  2,728,059  

  2,141,638  

  1,989,955  

  1,564,347  

  1,447,982

Total Deposits 

Total Long-term Debt 

Total Shareholders’ Equity 

Average Balances:

Total Assets 

  3,072,632  

  2,484,052  

  2,349,551  

  1,826,376  

  1,779,761

126,635  

458,640  

141,717  

364,571  

120,560  

330,267  

95,606  

252,348  

64,591

228,824

$ 3,380,409  

$ 3,002,695  

$  2,841,096  

$ 2,267,555  

$ 2,170,761

Total Loans, Net of Unearned Income 

  2,339,089  

  2,036,717  

  1,904,779  

  1,483,752  

  1,406,000

Total Deposits 

Total Shareholders’ Equity 

Per Share Data:

Net Income(1) 

Cash Dividends 

Book Value at Year-end 

Tangible Book Value Per Share(2) 

Other Data at Year-end:

Number of Shareholders 

Number of Employees 

  2,716,712  

  2,395,146  

  2,249,892  

  1,825,913  

  1,783,348

385,476  

350,913  

321,520  

241,018  

214,496

$ 

$ 

$ 

1.99  

0.60  

18.37  

13.81  

3,705  

747  

1.77  

0.52  

15.90  

13.45  

3,459  

621  

1.57  

0.48  

14.42  

11.94  

3,513  

605  

$ 

1.51  

$ 

0.45  

12.67  

11.57  

3,343  

479  

1.43

0.43

11.54

10.40

3,398

473

Weighted Average Number of Shares(1) 

 23,381,616  

 22,924,726  

  22,391,115  

 19,888,374  

 19,834,766

Selected Performance Ratios:

Return on Assets 

Return on Equity 

Equity to Assets 

Dividend Payout 

Net Charge-offs (Recoveries) to Average Loans 
Allowance for Loan Losses to Loans 

Net Interest Margin 

1.38 % 

12.07 % 

11.67 % 

30.25 % 

0.08 % 

0.58 % 

3.75 % 

1.35 % 

11.59 % 

11.59 % 

29.11 % 

0.04 % 

0.73 % 

3.76 % 

1.24 % 

10.94 % 

11.17 % 

30.21 % 

0.04 % 

0.74 % 

3.75 % 

1.33 % 

12.47 % 

10.63 % 

29.97 % 

0.03 % 

0.92 % 

3.70 % 

1.31 %

13.21 %

10.23 %

29.81 %

(0.01) %

1.03 %

3.76 %

(1) Share and Per Share Data includes the dilutive effect of stock options. 

9

(2) Tangible Book Value per Share is defined as Total Shareholders’ Equity less Goodwill 
and Other Intangible Assets divided by End of Period Shares Outstanding.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Balance Sheets

Dollars in thousands, except per share data

Assets
Cash and Due from Banks 

Federal Funds Sold and Other Short-term Investments 

Cash and Cash Equivalents 

Interest-bearing Time Deposits with Banks 

Securities Available-for-Sale, at Fair Value 

Other Investments 

Loans Held-for-Sale, at Fair Value 

Loans 

Less: 

Unearned Income 

Allowance for Loan Losses 

Loans, Net 

Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 

Premises, Furniture and Equipment, Net 

Other Real Estate 

Goodwill   

Intangible Assets 

Company Owned Life Insurance 

Accrued Interest Receivable and Other Assets 

TOTAL ASSETS 

Liabilities
Non-interest-bearing Demand Deposits 

Interest-bearing Demand, Savings, and Money Market Accounts 

Time Deposits 

Total Deposits 

FHLB Advances and Other Borrowings 

Accrued Interest Payable and Other Liabilities 

TOTAL LIABILITIES 

Shareholders’ Equity
Preferred Stock, no par value; 500,000 shares authorized, no shares issued 

Common Stock, no par value, $1 stated value; 45,000,000 shares authorized 

Additional Paid-in Capital 

Retained Earnings 

Accumulated Other Comprehensive Loss 

TOTAL SHAREHOLDERS’ EQUITY 

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 

End of period shares issued and outstanding 

See Annual Report on Form 10-K.

10

$ 

December 31,

2018 

2017

64,549  

32,001  

96,550  

250  

812,611  

353  

$ 

47,266

23,093

70,359

- 

740,641

353

4,263  

6,719

2,731,741  

  2,145,019

(3,682 ) 

(15,823 ) 

(3,381 )

(15,694 )

2,712,236  

  2,125,944

13,048  

80,627  

286  

103,681  

9,964  

59,896  

35,325  

13,048 

54,246

54 

54,058 

2,102 

46,385

30,451

$ 

3,929,090  

$  3,144,360  

$ 

715,972  

$ 

606,134

1,768,177  

  1,490,033

588,483  

387,885

3,072,632  

  2,484,052

376,409  

21,409  

275,216

20,521

3,470,450  

  2,779,789

-  

24,967  

229,347  

211,424  

(7,098 ) 

-

22,934

165,288

178,969

(2,620 )

458,640  

364,571

$ 

3,929,090  

$  3,144,360

24,967,458  

  22,934,403

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Statements of Income

Dollars in thousands, except per share data

2018 

Years Ended December 31,
2017 

2016

Interest Income
Interest and Fees on Loans 
Interest on Federal Funds Sold and Other Short-term Investments 
Interest and Dividends on Securities:
   Taxable 
   Non-taxable 

$ 

        TOTAL INTEREST INCOME 

Interest Expense
Interest on Deposits 
Interest on FHLB Advances and Other Borrowings 

TOTAL INTEREST EXPENSE 

NET INTEREST INCOME 
Provision for Loan Losses 
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES 

Non-Interest Income
Trust and Investment Product Fees 
Service Charges on Deposit Accounts 
Insurance Revenues 
Company Owned Life Insurance 
Interchange Fee Income 
Other Operating Income 
Net Gains on Sales of Loans 
Net Gains on Securities 

TOTAL NON-INTEREST INCOME 

Non-Interest Expense
Salaries and Employee Benefits 
Occupancy Expense 
Furniture and Equipment Expense 
FDIC Premiums 
Data Processing Fees 
Professional Fees 
Advertising and Promotion 
Intangible Amortization 
Other Operating Expenses 

TOTAL NON-INTEREST EXPENSE 

Income before Income Taxes 
Income Tax Expense 

Net Income 

Basic Earnings per Share 
Diluted Earnings per Share 
Dividends per Share 

See Annual Report on Form 10-K.

$ 

$ 
$ 
$ 

11

112,084  
308  

12,398  
8,959  

133,749  

13,625  
5,514  

19,139  

114,610  
2,070  
112,540  

6,680  
7,044  
8,330  
1,243  
7,278  
2,785  
3,004  
706  

$ 

91,745  
134  

$ 

10,898  
8,253  

111,030  

7,094  
4,027  

11,121  

99,909  
1,750  
98,159  

5,272  
6,178  
7,979  
1,341  
4,567  
2,641  
3,280  
596  

86,202
74

9,638
7,451

103,365

5,187
3,274

8,461

94,904
1,200
93,704

4,644
5,973
7,741
987
3,627
3,703
3,359
1,979

37,070  

31,854  

32,013

51,306  
7,735  
3,142  
1,033  
6,942  
5,362  
3,492  
1,752  
12,789  

93,553  

56,057  
9,528  

46,529  

1.99  
1.99  
0.60  

$ 

$ 
$ 
$ 

46,642  
6,609  
2,621  
954  
4,276  
2,817  
3,543  
942  
9,399  

77,803  

52,210  
11,534  

40,676  

1.77  
1.77  
0.52  

$ 

$ 
$ 
$ 

43,961
6,297
2,261
1,151
5,686
3,672
2,657
1,062
9,840

76,587

49,130
13,946

35,184

1.57
1.57
0.48

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Board of Directors

Zachary W. Bawel

Lonnie D. Collins

Christina M. Ernst

Marc D. Fine

Jason M. Kelly

U. Butch Klem

J. David Lett

Lee A. Mitchell

Chris A. Ramsey

M. Darren Root

Mark A. Schroeder

Thomas W. Seger

Raymond W. Snowden

12

Cautionary Note Regarding
                 Forward-Looking Statements

This Summary Annual Report, including our CEO’s letter to our Shareholders beginning 

on Page 1, includes forward-looking statements within the meaning of the Private 

Securities Litigation Reform Act of 1995, relating to our expectations concerning 

our opportunities for future growth and prosperity, and other matters. Readers are 

cautioned that actual results and performance may differ materially from those 

expectations expressed or implied by any forward-looking statement due to the inherent 

uncertainties in predicting the future, and risks affecting German American and its stock, 

including those that are described in Item 1, “Business - Forward Looking Statements and 

Associated Risks” and in Item 1A, “Risk Factors,” in our accompanying Annual Report on 

Form 10-K. You may review that document (and our other SEC filings) via the internet 

through the Investor Relations section of our website, www.germanamerican.com. This 

report speaks only as of March 1, 2019, and we do not promise anyone that it will be 

updated for changes or events after that date.

13

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