German American Bancorp, Inc.
NASDAQ:GABC
40.62 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 79.305 | 77.174 | 47.173 | 57.972 | 59.971 | 64.549 | 58.233 | 48.467 | 36.062 | 33.581 | 37.47 | 44.331 | 34.352 | 15.021 | 16.052 | 17.201 | 25.283 | 24.16 | 27.644 | 23.312 | 28.729 | 27.627 | 37.192 | 28.482 | 25.4 | 34.7 | 26.3 | 34.3 | 28.8 | 23.5 | 22.3 | 21.1 |
| Kortetermijnbeleggingen
| 1,596.832 | 42.405 | 350.462 | 289.017 | 45.898 | 32.251 | 12.126 | 16.349 | 15.947 | 8.965 | 22.762 | 7.463 | 32.737 | 4.25 | 12.002 | 27.791 | 2.631 | 5.735 | 5.287 | 24.354 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -78.805 | 119.579 | 397.635 | 346.989 | 105.869 | 877.41 | 799.227 | 758.253 | 673.902 | 664.576 | 643.502 | 631.933 | 67.089 | 19.271 | 28.054 | 17.201 | 25.283 | 24.16 | 27.644 | 23.312 | 28.729 | 27.627 | 37.192 | 28.482 | 25.4 | 34.7 | 26.3 | 34.3 | 28.8 | 23.5 | 22.3 | 21.1 |
| Nettovorderingen
| 0 | 123.969 | 43.515 | 43.99 | 44.21 | 35.325 | 30.451 | 25.917 | 21.978 | 22.031 | 14.727 | 62.252 | 61.115 | 17.94 | 17.267 | 11.687 | 14.519 | 16.441 | 19.008 | 18.622 | 17.459 | 22.509 | 34.009 | 26.995 | 26.6 | 14.3 | 10.4 | 6.8 | 6.9 | 6 | 5.1 | 3.5 |
| Voorraad
| 0 | -271.289 | -417.864 | -367.592 | -124.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 146.425 | 147.32 | 417.864 | 367.592 | 124.719 | 2,009.121 | 1,463.282 | 1,356.915 | 980.249 | 856.773 | 835.004 | 666.056 | 1,167.112 | 951.893 | 909.504 | 947.648 | 902.676 | 829.642 | 683.547 | 680.763 | 640.345 | 637.97 | 921.909 | 1,001.119 | 918.6 | 571.7 | 448.1 | 344.5 | 320.5 | 0 | 0 | 0 |
| Totaal vlottende activa
| 146.425 | 119.579 | 441.15 | 390.979 | 150.079 | 2,921.856 | 2,292.96 | 2,141.085 | 1,676.129 | 1,543.38 | 1,493.233 | 1,360.241 | 1,295.316 | 989.104 | 954.825 | 976.536 | 942.478 | 870.243 | 730.199 | 722.697 | 686.533 | 688.106 | 993.11 | 1,056.596 | 970.6 | 620.7 | 484.8 | 385.6 | 356.2 | 29.5 | 27.4 | 24.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 106.776 | 112.237 | 88.863 | 96.593 | 96.651 | 80.627 | 54.246 | 48.23 | 37.817 | 39.93 | 40.43 | 36.554 | 37.706 | 25.974 | 22.153 | 22.33 | 22.783 | 23.245 | 20.233 | 20.231 | 21.605 | 21.966 | 20.016 | 21.065 | 19.8 | 14.7 | 12.4 | 10.1 | 9.6 | 9.4 | 7.3 | 5.7 |
| Goodwill
| 180.357 | 180.357 | 121.761 | 121.956 | 121.306 | 103.681 | 54.058 | 54.058 | 20.536 | 20.536 | 20.536 | 18.865 | 18.865 | 9.835 | 9.655 | 9.655 | 9.655 | 9.655 | 3.813 | 1.794 | 1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.307 | 9.426 | 5.845 | 8.984 | 10.79 | 9.962 | 2.102 | 2.835 | 1.284 | 2.074 | 3.328 | 2.692 | 4.346 | 2.624 | 2.618 | 3.141 | 4.03 | 4.924 | 2.388 | 2.378 | 2.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 186.664 | 189.783 | 127.606 | 130.94 | 133.962 | 113.645 | 56.16 | 56.893 | 21.819 | 22.61 | 23.864 | 21.557 | 23.211 | 12.459 | 12.273 | 12.796 | 13.685 | 14.579 | 6.201 | 4.172 | 4.598 | 2.252 | 1.985 | 2.147 | 2.2 | 1.4 | 1.6 | 1.8 | 2 | 2.2 | 0.7 | 0 |
| Langetermijnbeleggingen
| 27.871 | 1,804.427 | 2,240.432 | 1,507.222 | 901.076 | 845.215 | 753.12 | 726.135 | 653.882 | 640.144 | 629.062 | 595.411 | 550.271 | 352.601 | 265.716 | 179.166 | 152.764 | 185.357 | 189.834 | 194.994 | 213.21 | 244.681 | 191.15 | 213.642 | 218.3 | 166.9 | 123.9 | 102.4 | 95.4 | 86.7 | 84 | 53.4 |
| Belastingvorderingen
| 5,487.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.598 | -2.252 | -193.135 | -215.789 | -220.5 | -168.3 | -125.5 | -104.2 | -97.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 196.985 | -2,106.447 | -2,456.901 | -1,734.755 | -1,131.689 | -32.253 | -12.126 | -16.349 | -15.946 | -8.965 | -22.762 | -7.463 | -32.737 | -4.25 | -12.002 | 0 | 0 | 0 | 0 | 0 | 4.598 | 2.252 | 1.985 | 2.147 | 2.2 | 1.4 | 1.6 | 1.8 | 2 | -98.3 | -92 | -59.1 |
| Totaal niet-vlottende activa
| 6,005.773 | 2,106.447 | 2,456.901 | 1,734.755 | 1,131.689 | 1,007.234 | 851.4 | 814.909 | 697.572 | 693.719 | 670.594 | 646.059 | 578.451 | 386.784 | 288.14 | 214.292 | 189.232 | 223.181 | 216.268 | 219.397 | 239.413 | 268.899 | 22.001 | 23.212 | 22 | 16.1 | 14 | 11.9 | 11.6 | 98.3 | 92 | 59.1 |
| Totaal activa
| 6,152.198 | 6,155.991 | 5,608.539 | 4,977.577 | 4,396.598 | 3,929.09 | 3,144.36 | 2,955.994 | 2,373.701 | 2,233.922 | 2,163.827 | 2,006.3 | 1,873.767 | 1,375.888 | 1,242.965 | 1,190.828 | 1,131.71 | 1,093.424 | 946.467 | 942.094 | 925.946 | 957.005 | 1,015.111 | 1,079.808 | 992.6 | 636.8 | 498.8 | 397.5 | 367.8 | 346.5 | 307.5 | 239 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 43.741 | 43.581 | 51.809 | 44.145 | 21.409 | 20.521 | 18.062 | 21.654 | 22.45 | 10.804 | 19.337 | 18.966 | 13.351 | 11.652 | 12.24 | 13.003 | 13.526 | 11.997 | 12.428 | 13.128 | 12.973 | 11.643 | 11.748 | 10.9 | 6 | 6.6 | 3.3 | 3.2 | 2.1 | 2.2 | 1.5 |
| Kortlopende schulden
| 92.743 | 25 | 70.063 | 62.877 | 124 | 281.368 | 174.228 | 91.5 | 104 | 89.1 | 38 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.679 | 132.319 | 174.385 | 235.23 | 73.1 | 7 | 4.9 | 2.1 | 0 | 9.2 | 8.2 | 2.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -26.482 | -11.068 | 0 | -259.959 | -153.707 | -785.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,208.211 | -68.741 | -43.581 | -51.809 | -168.145 | -21.409 | -20.521 | 785.258 | 0 | 0 | 0 | 0 | -18.966 | -13.351 | -11.652 | -12.24 | -13.003 | -13.526 | -11.997 | -12.428 | 0 | 0 | 0 | 0 | 0 | 547.4 | 434 | 0 | -3.2 | -11.3 | -10.4 | -4.1 |
| Totaal kortlopende verplichtingen
| 2,300.954 | 68.741 | 43.581 | 51.809 | 168.145 | 21.409 | 20.521 | 109.562 | 125.654 | 111.55 | 48.804 | 67.837 | 18.966 | 13.351 | 11.652 | 12.24 | 13.003 | 13.526 | 11.997 | 12.428 | 44.807 | 145.292 | 186.028 | 246.978 | 84 | 560.4 | 445.5 | 5.4 | 3.2 | 11.3 | 10.4 | 4.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100.327 | 203.806 | 152.183 | 194.529 | 349.686 | 376.409 | 275.216 | 258.114 | 273.323 | 206.064 | 140.77 | 161.006 | 130.993 | 153.717 | 148.121 | 131.664 | 144.17 | 119.889 | 105.394 | 95.614 | 76.88 | 0 | 0 | 0 | 122.9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,087.359 | -135.065 | -152.183 | -194.529 | -349.686 | 0 | 0 | -137.554 | -177.717 | -141.473 | -53.533 | -71.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,187.686 | 68.741 | 152.183 | 194.529 | 349.686 | 376.409 | 275.216 | 120.56 | 95.606 | 64.591 | 87.237 | 89.472 | 130.993 | 153.717 | 148.121 | 131.664 | 144.17 | 119.889 | 105.394 | 95.614 | 76.88 | 0 | 0 | 0 | 122.9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,488.64 | 5,597.598 | 4,940.08 | 4,352.868 | 3,822.778 | 3,470.45 | 2,779.789 | 2,625.727 | 2,121.353 | 2,005.098 | 1,963.73 | 1,821.274 | 1,706.157 | 1,254.354 | 1,129.416 | 1,085.654 | 1,034.594 | 1,001.033 | 864.212 | 858.425 | 842.82 | 852.486 | 912.902 | 982.548 | 905.1 | 569.4 | 445.5 | 358.2 | 330.8 | 313.6 | 278.2 | 217.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.585 | 416.664 | 302.611 | 300.887 | 305.625 | 254.314 | 22.934 | 187.005 | 123.424 | 121.876 | 121.196 | 108.254 | 107.633 | 80.402 | 79.893 | 11.03 | 11.029 | 11.008 | 10.643 | 10.898 | 10.933 | 11.461 | 11.039 | 10.495 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 461.622 | 405.167 | 350.364 | 288.447 | 253.09 | 211.424 | 178.969 | 149.666 | 125.112 | 104.058 | 84.164 | 66.421 | 49.434 | 36.232 | 29.041 | 23.019 | 16.681 | 13.45 | 9.391 | 5.778 | 4.653 | 12.298 | 18.133 | 24.353 | 28.6 | 13.2 | 12.2 | 11.4 | 12.4 | 12.6 | 9.5 | 10.2 |
| Overige gereserveerde algehele resultaten
| -217.06 | -263.438 | 15.484 | 35.375 | 15.105 | -7.098 | -2.62 | -6.404 | 3.812 | 2.89 | -5.263 | 10.351 | 10.543 | 4.9 | 4.615 | 2.754 | 0.998 | -0.283 | -1.563 | 0.176 | 0.008 | 1.924 | 0.799 | -0.763 | -3.9 | 0.8 | 0.8 | 0.6 | 0.7 | -0.7 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 389.411 | 0 | 0 | 0 | 0 | 0 | 165.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.371 | 68.408 | 68.216 | 63.784 | 66.817 | 67.532 | 78.836 | 72.238 | 62.412 | 49.9 | 53.4 | 40.3 | 27.3 | 23.9 | 21 | 19.8 | 11.3 |
| Totaal eigen vermogen van aandeelhouders
| 663.558 | 558.393 | 668.459 | 624.709 | 573.82 | 458.64 | 364.571 | 330.267 | 252.348 | 228.824 | 200.097 | 185.026 | 167.61 | 121.534 | 113.549 | 105.174 | 97.116 | 92.391 | 82.255 | 83.669 | 83.126 | 104.519 | 102.209 | 97.26 | 87.5 | 67.4 | 53.3 | 39.3 | 37 | 32.9 | 29.3 | 21.5 |
| Totaal eigen vermogen
| 663.558 | 558.393 | 668.459 | 624.709 | 573.82 | 458.64 | 364.571 | 330.267 | 252.348 | 228.824 | 200.097 | 185.026 | 167.61 | 121.534 | 113.549 | 105.174 | 97.116 | 92.391 | 82.255 | 83.669 | 83.126 | 104.519 | 102.209 | 97.26 | 87.5 | 67.4 | 53.3 | 39.3 | 37 | 32.9 | 29.3 | 21.5 |
| Totaal passiva en aandeelhoudersvermogen
| 6,152.198 | 6,155.991 | 5,608.539 | 4,977.577 | 4,396.598 | 3,929.09 | 3,144.36 | 2,955.994 | 2,373.701 | 2,233.922 | 2,163.827 | 2,006.3 | 1,873.767 | 1,375.888 | 1,242.965 | 1,190.828 | 1,131.71 | 1,093.424 | 946.467 | 942.094 | 925.946 | 957.005 | 1,015.111 | 1,079.808 | 992.6 | 636.8 | 498.8 | 397.5 | 367.8 | 346.5 | 307.5 | 239 |