German American Bancorp, Inc. (GABC) - Balance Sheet Statement

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GABC
Financials

40.34 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

German American Bancorp, Inc.

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