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

Home
GABC
Financials

38.51 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	69.749	79.305	75.976	47.918	59.213	61.956	64.549	47.266	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	33.216	50.9	43.2	34.3	28.8	23.5	22.3	21.1
Short Term Investments Numbers are in millions	1,055.139	1,596.832	1,761.669	1,889.617	1,217.852	854.825	812.611	740.641	709.786	637.84	630.995	606.032	587.602	516.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,124.888	1,676.137	1,837.645	1,937.535	1,277.065	916.781	877.41	787.907	758.253	673.902	664.576	643.502	631.933	551.196	15.021	16.052	17.201	25.283	24.16	27.644	23.312	28.729	27.627	37.192	28.482	33.216	50.9	43.2	34.3	28.8	23.5	22.3	21.1
Net Receivables Numbers are in millions	0	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	27.998	25.3	11.8	6.8	6.9	6	5.1	3.5
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	1,124.888	1,676.137	1,961.614	1,981.05	1,321.055	960.991	912.735	818.358	784.17	695.88	686.607	658.229	694.185	612.311	32.961	33.319	28.888	39.802	40.601	46.652	41.934	46.188	50.136	71.201	55.477	61.214	76.2	55	41.1	35.7	29.5	27.4	24.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.045	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	21.034	17.8	13.2	10.1	9.6	9.4	7.3	5.7
Goodwill Numbers are in millions	179.025	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	4.018	6.307	9.426	5.845	8.984	12.656	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	183.043	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	2.161	1.8	1.6	1.8	2	2.2	0.7	0
Long Term Investments Numbers are in millions	4,551.206	3,932.896	3,749.719	2,978.185	3,058.47	3,078.879	2,716.852	2,133.016	1,990.42	1,560.766	1,439.548	1,377.331	1,206.333	1,127.856	1,264.12	1,126.226	1,063.246	1,018.138	976.088	834.426	819.108	818.227	860.259	845.466	985.484	956.045	792.1	505.7	344.4	320.1	304.8	271.5	208.1
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	332.728	249.725	142.638	432.835	370.519	127.189	105.233	82.58	76.281	57.418	48.404	63.973	47.671	72.683	40.374	48.994	63.568	37.302	38.911	38.955	56.649	35.328	22.392	76.443	15.635	16.187	9	0.3	0.1	0.4	0.6	0.6	0.6
Total Non-Current Assets Numbers are in millions	5,171.022	4,476.061	4,194.377	3,627.489	3,656.522	3,436.681	3,016.355	2,326.002	2,171.824	1,677.821	1,550.492	1,505.598	1,312.115	1,261.456	1,342.927	1,209.646	1,161.94	1,091.908	1,052.823	899.815	900.16	879.758	906.869	943.91	1,024.331	995.427	820.7	520.8	356.4	332.1	317	280.1	214.4
Total Assets Numbers are in millions	6,295.91	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	1,056.641	896.9	575.8	397.5	367.8	346.5	307.5	239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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	11.511	9.1	7.2	3.3	3.2	2.1	2.2	1.5
Short Term Debt Numbers are in millions	56.862	65.968	101.161	68.328	52.905	167.736	249.774	133.499	137.554	178.286	141.473	53.533	71.534	40.019	0	0	0	0	0	0	0	35.679	132.319	174.385	235.23	200.017	7	5.5	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	5,329.075	5,252.963	5,350.051	4,744.316	4,106.53	3,430.021	3,072.632	2,484.052	2,349.551	1,826.376	1,779.761	1,812.156	1,640.931	1,556.198	1,087.286	969.643	941.75	877.421	867.618	746.821	750.383	717.133	707.194	726.874	735.57	751.428	665.1	501	352.8	327.6	302.2	267.9	213.4
Total Current Liabilities Numbers are in millions	5,385.937	5,318.931	5,494.953	4,856.225	4,211.244	3,641.902	3,343.815	2,638.072	2,505.167	2,025.747	1,943.684	1,876.493	1,731.802	1,615.183	1,100.637	981.295	953.99	890.424	881.144	758.818	762.811	765.94	852.486	912.902	982.548	962.956	681.2	513.7	358.2	330.8	313.5	278.3	217.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.269	127.969	102.645	83.855	141.624	181.95	126.635	141.717	120.56	95.561	64.591	87.237	89.472	90.974	153.717	148.121	131.664	144.17	119.889	105.394	95.614	112.559	0	0	0	122.9	124.4	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	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	0
Other Non-Current Liabilities Numbers are in millions	41.637	41.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.679	0	0	0	0	0	0	0	0	0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	194.906	169.709	102.645	83.855	141.624	181.95	126.635	141.717	120.56	95.606	64.591	87.237	89.472	90.974	153.717	148.121	131.664	144.17	119.889	105.394	95.614	76.88	0	0	0	0	124.4	0	0	0	0.1	-0.1	0
Total Liabilities Numbers are in millions	5,580.843	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	962.956	805.6	513.7	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.677	29.585	29.493	26.554	26.502	26.671	24.967	22.934	15.261	13.279	13.216	13.174	12.637	12.594	0	0	0	0	0	0	0	10.933	11.461	11.039	10.495	9.968	8.7	0	0	0	0	0	0
Retained Earnings Numbers are in millions	513.588	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	30.588	33.6	16.9	11.4	12.4	12.6	9.5	10.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-220.464	-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	-3.947	0.8	0.8	0.6	0.7	-0.7	0	0
Other Total Stockholders Equity Numbers are in millions	392.266	389.411	387.171	276.057	274.385	278.954	229.347	165.288	171.744	110.145	108.66	108.022	95.617	95.039	80.402	79.893	79.401	79.437	79.224	74.427	77.715	67.532	78.836	72.238	63.175	57.076	48.2	44.4	27.3	23.9	21	19.8	11.3
Total Shareholders Equity Numbers are in millions	715.067	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	93.685	91.3	62.1	39.3	37	32.9	29.3	21.5
Total Equity Numbers are in millions	715.067	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	93.685	91.3	62.1	39.3	37	32.9	29.3	21.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,295.91	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	1,056.641	896.9	575.8	397.5	367.8	346.5	307.5	239

German American Bancorp, Inc.

NASDAQ:GABC Add to watchlist

NASDAQ:GABC