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

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GABC
Financials

39.94 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.613	69.749	77.652	70.918	53.339	79.305	72.563	78.223	71.006	75.976	71.407	111.904	61.472	47.918	55.362	56.484	103.999	59.213	58.195	55.066	50.278	61.956	66.776	48.634	45.038	64.549	50.98	60.244	32.023	47.266	44.804	36.833	30.151	48.467	39.073	37.771	36.726	36.062	40.098	31.638	34.377	33.581	37.527	40.491	44.259	37.47	46.657	29.643	24.748	44.331	36.675	35.255	31.342	34.352	39.331	36.465	35.978	15.021	19.203	17.11	15.48	16.052	19.137	43.247	18.45	17.201	22.741	26.955	28.209	25.283	21.051	25.638	21.275	24.16	28.089	26.349	29.267	27.644	22.761	17.996	18.951	23.312	25.31	25.978	23.939	28.729	43.55	28.275	29.088	27.627	27.447	26.584	22.545	37.192	24.274	23.757	23.727	28.482	22.695	18.568	19.798	33.216	37.2	33.7	50.7	50.9	23.6	36.4	23.1	43.2	30.7	18.8	18.6	34.3	23.2	20.1	26.8	28.8	20.1	26.1	23.5	14.4	19.5	13.6	22.3	14.5	23.3	20.4	21.1
Short Term Investments Numbers are in millions	1,106.413	1,055.139	1,547.994	1,373.812	1,539.27	1,596.832	1,476.956	1,600.709	1,670.256	1,761.669	1,701.628	1,821.735	1,923.62	1,889.617	1,696.225	1,585.348	1,385.873	1,217.852	1,036.91	962.27	875.787	854.825	849.445	840.692	824.597	812.611	739.627	739.481	737.604	740.641	741.71	740.578	726.352	709.786	732.911	719.916	715.611	637.84	625.144	618.796	619.578	630.995	575.741	615.392	613.17	606.032	608.653	612.569	630.881	587.602	0	0	0	516.844	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	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,186.026	1,124.888	1,626.146	1,444.73	1,592.609	1,676.137	1,549.519	1,679.432	1,741.262	1,837.645	1,773.035	1,934.634	1,985.092	1,937.535	1,751.587	1,641.832	1,489.872	1,277.065	1,095.105	1,017.336	926.065	916.781	916.221	889.576	869.885	877.41	790.607	799.725	769.627	787.907	786.514	777.411	756.503	758.253	771.984	757.687	752.337	673.902	665.242	650.434	653.955	664.576	613.268	655.883	657.429	643.502	655.31	642.212	655.629	631.933	36.675	35.255	31.342	551.196	39.331	36.465	35.978	15.021	19.203	17.11	15.48	16.052	19.137	43.247	18.45	17.201	22.741	26.955	28.209	25.283	21.051	25.638	21.275	24.16	28.089	26.349	29.267	27.644	22.761	17.996	18.951	23.312	25.31	25.978	23.939	28.729	43.55	28.275	29.088	27.627	27.447	26.584	22.545	37.192	24.274	23.757	23.727	28.482	22.695	18.568	19.798	33.216	37.2	33.7	50.7	50.9	23.6	36.4	23.1	43.2	30.7	18.8	18.6	34.3	23.2	20.1	26.8	28.8	20.1	26.1	23.5	14.4	19.5	13.6	22.3	14.5	23.3	20.4	21.1
Net Receivables Numbers are in millions	0	0	0	0	0	0	146.665	120.513	114.365	123.969	135.379	107.769	80.589	43.515	41.882	40.396	43.417	43.99	51.082	50.65	50.817	44.21	38.899	48.523	34.16	35.325	33.572	28.641	30.657	30.451	29.676	27.601	27.365	25.917	26.321	25.368	27.415	21.978	19.842	18.642	19.936	22.031	13.346	12.744	16.259	14.727	13.451	12.746	14.633	62.252	16.251	14.715	15.451	61.115	18.759	16.822	17.424	17.94	15.415	15.169	15.556	17.267	10.501	9.834	10.595	11.687	32.586	13.68	12.682	14.519	14.183	15.01	14.353	16.441	14.351	15.219	18.946	19.008	20.798	17.088	17.122	18.622	15.429	16.26	15.655	17.459	15.336	22.728	22.026	22.509	21.731	23.195	23.356	34.009	24.322	31.105	23.164	26.995	22.883	26.74	25.158	27.998	25.7	22.8	19.6	25.3	13.2	11.6	10.3	11.8	8.2	8.3	8.3	6.8	6.9	7	7.1	6.9	6.7	5.8	6	5.7	5.3	5.1	5.1	2.5	2.5	2.3	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	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	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	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	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	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	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	1,186.026	1,124.888	1,626.146	1,444.73	1,592.609	1,676.137	1,696.184	1,799.945	1,855.627	1,961.614	1,908.414	2,042.403	2,065.681	1,981.05	1,793.469	1,682.228	1,533.289	1,321.055	1,146.187	1,067.986	976.882	960.991	955.12	938.099	904.045	912.735	824.179	828.366	800.284	818.358	816.19	805.012	783.868	784.17	798.305	783.055	779.752	695.88	685.084	669.076	673.891	686.607	626.614	668.627	673.688	658.229	668.761	654.958	670.262	694.185	52.926	49.97	46.793	612.311	58.09	53.287	53.402	32.961	34.618	32.279	31.036	33.319	29.638	53.081	29.045	28.888	55.327	40.635	40.891	39.802	35.234	40.648	35.628	40.601	42.44	41.568	48.213	46.652	43.559	35.084	36.073	41.934	40.739	42.238	39.594	46.188	58.886	51.003	51.114	50.136	49.178	49.779	45.901	71.201	48.596	54.862	46.891	55.477	45.578	45.308	44.956	61.214	62.9	56.5	70.3	76.2	36.8	48	33.4	55	38.9	27.1	26.9	41.1	30.1	27.1	33.9	35.7	26.8	31.9	29.5	20.1	24.8	18.7	27.4	17	25.8	22.7	24.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141.387	104.045	105.419	105.651	106.03	106.776	111.252	112.629	112.225	112.237	111.098	111.341	111.815	88.863	89.649	90.113	92.044	96.593	96.682	96.748	96.383	96.651	98.754	89.413	89.6	80.627	69.267	66.641	58.024	54.246	51.355	49.249	49.718	48.23	48.074	47.669	47.617	37.817	37.905	38.707	39.37	39.93	40.322	40.479	39.983	40.43	36.679	36.702	36.527	36.554	36.73	35.413	36.765	37.706	37.264	35.949	35.55	25.974	26.784	26.182	21.122	22.153	22.237	22.225	21.97	22.33	22.807	22.891	23.152	22.783	23.211	24.873	23.873	23.245	23.207	23.124	22.422	20.233	19.867	19.44	19.708	20.231	20.729	20.913	21.502	21.605	21.778	22.049	22.419	21.966	21.528	20.944	20.271	20.016	20.804	20.579	20.9	21.065	19.623	21.715	19.859	21.034	19.6	18.8	18.2	17.8	14.5	13.4	12.3	13.2	12.3	12.3	11.7	10.1	10	9.7	9.6	9.6	9.7	9.7	9.4	7.4	7.2	7.1	7.3	7.3	7.3	6.8	5.7
Goodwill Numbers are in millions	376.507	179.025	179.025	179.025	180.357	180.357	180.357	180.357	180.357	180.357	180.476	180.308	178.619	121.761	121.761	121.956	121.956	121.956	121.956	121.956	121.306	121.306	120.835	103.799	103.799	103.681	60.913	60.913	54.058	54.058	54.058	54.058	54.058	54.058	53.671	53.671	53.671	20.536	20.536	20.536	20.536	20.536	20.535	20.536	20.536	20.536	18.865	18.865	18.865	18.865	18.865	18.865	18.865	18.865	19.17	19.17	19.17	9.835	9.835	9.835	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.655	9.372	9.372	9.521	3.813	1.794	1.794	1.794	1.794	1.794	1.794	1.794	1.794	1.794	1.794	1.794	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.956	4.018	4.523	5.07	5.665	6.307	7.016	7.773	8.572	9.426	10.336	11.303	12.33	5.845	6.514	7.349	8.13	8.984	9.827	10.72	11.662	12.656	12.983	9.51	9.121	9.962	4.635	5.065	1.896	2.102	2.32	2.549	2.791	2.835	3.096	3.377	3.688	1.284	1.443	1.627	1.829	2.074	2.353	2.655	2.98	3.328	1.647	1.977	2.325	2.692	3.077	3.482	3.905	4.346	4.807	5.287	5.785	2.624	2.795	3.056	2.4	2.618	2.85	3.085	2.92	3.141	3.363	3.586	3.808	4.03	4.254	4.477	4.701	4.924	3.184	3.338	3.493	2.388	2.062	2.168	2.273	2.378	2.485	2.591	2.697	2.804	2.911	0.417	0.435	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	418.463	183.043	183.548	184.095	186.022	186.664	187.373	188.13	188.929	189.783	190.812	191.611	190.949	127.606	128.275	129.305	130.086	130.94	131.783	132.676	132.968	133.962	133.818	113.309	112.92	113.645	65.548	65.978	55.954	56.16	56.378	56.607	56.849	56.893	56.767	57.048	57.359	21.819	21.979	22.162	22.365	22.61	22.888	23.191	23.516	23.864	20.512	20.842	21.19	21.557	21.942	22.347	22.77	23.211	23.977	24.457	24.955	12.459	12.63	12.891	12.055	12.273	12.505	12.74	12.575	12.796	13.018	13.241	13.463	13.685	13.909	14.132	14.356	14.579	12.556	12.71	13.014	6.201	3.856	3.962	4.067	4.172	4.279	4.385	4.491	4.598	4.705	2.211	2.229	2.252	1.886	1.919	1.952	1.985	2.062	2.141	2.219	2.147	2.227	2.307	2.087	2.161	2.2	2.3	1.9	1.8	1.4	1.5	1.5	1.6	1.6	1.7	1.7	1.8	1.8	1.9	1.9	2	2	2.2	2.2	0.6	0.6	0.6	0.7	0	0	0	0
Long Term Investments Numbers are in millions	6,034.705	4,551.206	4,026.551	4,008.953	3,938.834	3,932.896	3,850.342	3,790.335	3,730.921	3,749.719	3,648.588	3,613.862	3,620.402	2,978.185	2,987.176	3,048.507	3,090.95	3,058.47	3,202.705	3,246.025	2,993.006	3,078.879	3,060.547	2,715.326	2,701.528	2,716.852	2,330.105	2,312.778	2,143.067	2,133.016	2,079.488	2,026.267	1,975.262	1,990.42	2,000.193	1,950.386	1,908.487	1,560.766	1,505.315	1,468.105	1,438.229	1,439.548	1,424.931	1,402.931	1,359.049	1,377.331	1,276.3	1,247.404	1,203.561	1,206.333	1,780.947	1,782.113	1,676.758	1,127.856	1,691.438	1,584.894	1,557.261	1,264.12	1,218.223	1,213.334	1,123.408	1,126.226	1,091.268	1,099.592	1,075.216	1,063.246	1,033.88	1,043.259	1,001.811	1,018.138	1,006.889	1,005.347	978.27	976.088	942.932	905.047	878.175	834.426	808.491	810.111	814.421	819.108	821.771	824.663	809.543	818.227	802.88	826.351	820.931	860.259	883.199	878.18	850.007	845.466	835.127	830.83	873.5	985.484	929.798	929.142	912.065	956.045	879.5	842.7	801.1	792.1	560.3	531	447.9	505.7	436	439.8	439.2	344.4	339.7	335.7	323.1	320.1	318.2	303.7	304.8	287.2	282.1	273.8	271.5	274.6	263.5	248	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	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	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	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	639.112	332.728	319.243	473.494	288.434	249.725	160.515	162.23	109.217	142.638	400.993	512.486	708.782	432.835	477.181	398.416	373.465	370.519	275.473	307.616	124.614	127.189	107.643	114.592	87.431	105.233	74.67	70.781	67.689	82.58	69.478	67.668	67.447	76.281	76.201	77.653	73.512	57.418	62.927	61.635	66.368	48.404	91.166	58.345	50.154	63.973	57.87	50.706	47.482	47.671	69.753	53.969	127.444	72.683	60.314	119.085	90.471	40.374	63.729	56.242	66.391	48.994	78.167	36.854	65.497	63.568	53.569	54.954	95.643	37.302	56.349	36.905	38.91	38.911	39.586	42.091	63.292	38.955	42.102	40.63	38.203	56.649	40.069	38.26	42.959	35.328	31.257	34.624	41.574	22.392	48.068	41.972	68.911	76.443	86.616	101.353	48.934	15.635	15.336	13.968	14.286	16.187	10.9	11	10	9	0.3	0.3	0.1	0.3	0.1	0.1	0.3	0.1	0.2	0.2	0.2	0.4	0.7	0.4	0.6	0.4	0.7	0.6	0.6	4.2	3.8	3.1	0.6
Total Non-Current Assets Numbers are in millions	7,233.667	5,171.022	4,634.761	4,772.193	4,519.32	4,476.061	4,309.482	4,253.324	4,141.292	4,194.377	4,351.491	4,429.3	4,631.948	3,627.489	3,682.281	3,666.341	3,686.545	3,656.522	3,706.643	3,783.065	3,346.971	3,436.681	3,400.762	3,032.64	2,991.479	3,016.355	2,539.59	2,516.178	2,324.734	2,326.002	2,256.699	2,199.791	2,149.276	2,171.824	2,181.235	2,132.756	2,086.975	1,677.821	1,628.126	1,590.61	1,566.332	1,550.492	1,579.307	1,524.946	1,472.702	1,505.598	1,391.361	1,355.654	1,308.76	1,312.115	1,909.372	1,893.842	1,863.737	1,261.456	1,812.993	1,764.385	1,708.237	1,342.927	1,321.366	1,308.649	1,222.976	1,209.646	1,204.177	1,171.411	1,175.258	1,161.94	1,123.274	1,134.345	1,134.069	1,091.908	1,100.358	1,081.257	1,055.409	1,052.823	1,018.281	982.972	976.903	899.815	874.316	874.143	876.399	900.16	886.848	888.221	878.495	879.758	860.62	885.235	887.153	906.869	954.681	943.015	941.141	943.91	944.609	954.903	945.553	1,024.331	966.984	967.132	948.297	995.427	912.2	874.8	831.2	820.7	576.5	546.2	461.8	520.8	450	453.9	452.9	356.4	351.7	347.5	334.8	332.1	330.6	316	317	295.6	290.6	282.1	280.1	286.1	274.6	257.9	214.4
Total Assets Numbers are in millions	8,419.693	6,295.91	6,260.907	6,216.923	6,111.929	6,152.198	6,005.666	6,053.269	5,996.919	6,155.991	6,259.905	6,471.703	6,697.629	5,608.539	5,475.75	5,348.569	5,219.834	4,977.577	4,852.83	4,851.051	4,323.853	4,396.598	4,355.882	3,970.739	3,895.524	3,929.09	3,363.769	3,344.544	3,125.018	3,144.36	3,072.889	3,004.803	2,933.144	2,955.994	2,979.54	2,915.811	2,866.727	2,373.701	2,313.21	2,259.686	2,240.223	2,233.922	2,205.921	2,193.573	2,146.39	2,163.827	2,060.122	2,010.612	1,979.022	2,006.3	1,962.298	1,943.812	1,910.53	1,873.767	1,871.083	1,817.672	1,761.639	1,375.888	1,355.984	1,340.928	1,254.012	1,242.965	1,233.815	1,224.492	1,204.303	1,190.828	1,178.601	1,174.98	1,174.96	1,131.71	1,135.592	1,121.905	1,091.037	1,093.424	1,060.721	1,024.54	1,025.116	946.467	917.875	909.227	912.472	942.094	927.587	930.459	918.089	925.946	919.506	936.238	938.267	957.005	1,003.859	992.794	987.042	1,015.111	993.205	1,009.765	992.444	1,079.808	1,012.562	1,012.44	993.253	1,056.641	975.1	931.3	901.5	896.9	613.3	594.2	495.2	575.8	488.9	481	479.8	397.5	381.8	374.6	368.7	367.8	357.4	347.9	346.5	315.7	315.4	300.8	307.5	303.1	300.4	280.6	239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	45.21	43.515	45.641	43.741	44.848	38.781	62.859	43.581	46.271	44.321	50.401	51.809	54.631	57.244	53.834	44.145	44.982	36.556	33.687	21.409	19.76	17.761	19.419	20.521	25.751	23.059	24.098	18.062	29.776	27.87	25.777	21.654	22.951	19.799	23.391	22.45	13.099	11.31	11.883	10.804	12.386	11.202	18.102	19.337	19.218	20.29	18.409	18.966	18.858	17.083	14.609	13.351	13.09	13.054	13.121	11.652	12.888	12.194	13.723	12.24	13.324	13.496	14.364	13.003	14.102	13.459	13.707	13.526	12.931	11.322	12.207	11.997	10.532	11.729	11.287	12.428	11.962	12.959	11.242	13.128	12.615	12.978	12.494	12.973	14.952	11.848	10.015	11.643	0	10.571	8.058	11.748	10.72	9.117	10.634	11.511	9.4	9.1	9.7	9.1	6.9	6.5	5.8	7.2	4.7	4.1	4	3.3	3.6	3.4	3.5	3.2	3.4	2.8	2.1	2.3	2.5	2.8	2.2	1.6	1.7	1.7	1.5
Short Term Debt Numbers are in millions	38.258	56.862	50.956	38.521	0	65.968	0	0	0	101.161	0	0	0	68.328	0	0	0	52.905	0	0	0	167.736	0	0	0	249.774	0	0	0	133.499	0	0	0	137.554	0	0	0	177.717	0	0	0	141.473	0	0	0	53.533	0	0	0	71.534	0	0	0	40.019	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	35.679	114.044	132.184	138.339	132.319	164.12	165.596	165.201	174.385	175.941	184.877	179.701	235.23	44.202	69.163	49.349	200.017	19.6	34.3	11.2	7	7.4	5.5	5.2	5.5	5.5	4.5	7.1	2.1	3.2	2.2	1.5	0	3.5	12.5	9.2	9.6	8.7	7.4	8.2	6.2	1.8	1.9	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	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	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	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	2.124	0	0	0	0	0	7.306	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,097.885	5,329.075	5,271.279	5,313.557	5,219.347	5,252.963	5,135.871	5,179.705	5,154.895	5,350.051	5,574.341	5,713.608	5,829.61	4,744.316	4,592.951	4,449.745	4,378.673	4,106.53	3,979.674	3,979.433	3,478.514	3,430.021	3,431.286	3,128.832	3,065.17	3,072.632	2,640.847	2,601.44	2,467.121	2,484.052	2,424.572	2,363.321	2,326.472	2,349.551	2,329.663	2,277.372	2,240.614	1,826.376	1,803.835	1,762.765	1,800.399	1,779.761	1,764.471	1,742.379	1,767.775	1,812.156	1,671.039	1,641.909	1,659.909	1,640.931	1,619.037	1,603.24	1,604.855	1,556.198	1,553.778	1,521.249	1,484.946	1,087.286	1,082.848	1,049.856	972.995	969.643	961.338	955.749	952.491	941.75	906.363	923.717	916.675	877.421	907.609	912.107	881.329	867.618	824.317	804.773	807.574	746.821	711.648	709.598	721.441	750.383	724.782	722.058	724.246	717.133	709.506	707.495	703.931	707.194	720.727	711.442	710.589	726.874	702.961	713.181	704.766	735.57	692.092	671.852	699.615	751.428	705.7	682.1	679.2	665.1	530.9	516.4	430	501	426.4	421.5	419.5	352.8	336.5	331.5	326.3	327.6	315	298.6	302.2	271.3	272.1	260.9	267.9	265.5	267.5	248.1	213.4
Total Current Liabilities Numbers are in millions	7,136.143	5,385.937	5,322.235	5,352.078	5,219.347	5,318.931	5,181.081	5,223.22	5,200.536	5,494.953	5,619.189	5,752.389	5,892.469	4,856.225	4,639.222	4,494.066	4,429.074	4,211.244	4,034.305	4,036.677	3,532.348	3,641.902	3,476.268	3,165.388	3,098.857	3,343.815	2,660.607	2,619.201	2,486.54	2,638.072	2,450.323	2,386.38	2,350.57	2,505.167	2,359.439	2,305.242	2,266.391	2,025.747	1,826.786	1,782.564	1,823.79	1,943.684	1,777.57	1,753.689	1,779.658	1,876.493	1,683.425	1,653.111	1,678.011	1,731.802	1,638.255	1,623.53	1,623.264	1,615.183	1,572.636	1,538.332	1,499.555	1,100.637	1,095.938	1,062.91	986.116	981.295	974.226	967.943	966.214	953.99	919.687	937.213	931.039	890.424	921.711	925.566	895.036	881.144	837.248	816.095	819.781	758.818	722.18	721.327	732.728	762.811	736.744	735.017	735.488	765.94	836.165	852.657	854.764	852.486	899.799	888.886	885.805	912.902	878.902	908.629	892.525	982.548	747.014	750.132	759.598	962.956	734.7	725.5	700.1	681.2	545.2	528.4	441	513.7	436.6	430.1	430.6	358.2	343.3	337.1	331.3	330.8	321.9	313.9	313.5	283.2	283.3	271.1	278.3	273.3	271	251.7	217.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.284	153.269	153.197	128.123	191.81	127.969	286.193	227.484	191.052	102.645	146.015	144.885	156.124	83.855	186.389	205.506	173.547	141.624	214.544	219.7	207.965	181.95	316.687	305.94	317.48	126.635	327.039	354.803	274.473	141.717	261.941	263.469	241.358	120.56	279.11	278.214	278.698	95.606	239.072	240.072	178.825	64.591	208.086	225.546	159.991	87.237	191.554	175.64	114.223	89.472	141.074	143.132	115.17	90.974	131.4	119.257	110.75	153.717	137.173	157.861	151.647	148.121	147.199	147.832	130.036	131.664	157.893	139.563	144.454	144.17	119.189	103.845	103.395	119.889	132.464	119.717	117.468	105.394	111.283	104.211	96.63	95.614	107.137	114.918	98.425	112.559	0	0	0	0	0	0	0	0	0	0	0	0	174.116	173.125	145.661	122.9	149.2	114.2	109.3	124.4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	59.224	41.637	40.912	48.901	45.518	41.74	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.679	0	0	0	0	0	0	0	0	11.587	0	0	0	0	0	0	0	0.1	0.1	-0.1	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0	0.1	0	-0.1	0.8	0.9	0.8	0
Total Non-Current Liabilities Numbers are in millions	237.508	194.906	194.109	177.024	237.328	169.709	286.193	227.484	191.052	102.645	146.015	144.885	156.124	83.855	186.389	205.506	173.547	141.624	214.544	219.7	207.965	181.95	316.687	305.94	317.48	126.635	327.039	354.803	274.473	141.717	261.941	263.469	241.358	120.56	279.11	278.214	278.698	95.606	239.072	240.072	178.825	64.591	208.086	225.546	159.991	87.237	191.554	175.64	114.223	89.472	141.074	143.132	115.17	90.974	131.4	119.257	110.75	153.717	137.173	157.861	151.647	148.121	147.199	147.832	130.036	131.664	157.893	139.563	144.454	144.17	119.189	103.845	103.395	119.889	132.464	119.717	117.468	105.394	111.283	104.211	96.63	95.614	107.137	114.918	98.425	76.88	0	0	0	0	0	0	0	0	11.587	0	0	0	174.116	173.125	145.661	0	149.2	114.2	109.3	124.4	1.1	0.1	0.1	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0	0.1	0	-0.1	0.8	0.9	0.8	0
Total Liabilities Numbers are in millions	7,373.651	5,580.843	5,516.344	5,529.102	5,456.675	5,488.64	5,467.274	5,450.704	5,391.588	5,597.598	5,765.204	5,897.274	6,048.593	4,940.08	4,825.611	4,699.572	4,602.621	4,352.868	4,248.849	4,256.377	3,740.313	3,822.778	3,792.955	3,471.328	3,416.337	3,470.45	2,987.646	2,974.004	2,761.013	2,779.789	2,712.264	2,649.849	2,591.928	2,625.727	2,638.549	2,583.456	2,545.089	2,121.353	2,065.858	2,022.636	2,002.615	2,005.098	1,985.656	1,979.235	1,939.649	1,963.73	1,874.979	1,828.751	1,792.234	1,821.274	1,779.329	1,766.662	1,738.434	1,706.157	1,704.036	1,657.589	1,610.305	1,254.354	1,233.111	1,220.771	1,137.763	1,129.416	1,121.425	1,115.775	1,096.25	1,085.654	1,077.58	1,076.776	1,075.493	1,034.594	1,040.9	1,029.411	998.431	1,001.033	969.712	935.812	937.249	864.212	833.463	825.538	829.358	858.425	843.881	849.935	833.913	842.82	836.165	852.657	854.764	852.486	899.799	888.886	885.805	912.902	890.489	908.629	892.525	982.548	921.13	923.257	905.259	962.956	884	839.8	809.3	805.6	546.3	528.5	441.1	513.7	436.6	430.1	430.6	358.2	343.3	337.1	331.4	330.8	322	314	313.6	283.2	283.4	271.1	278.2	274.1	271.9	252.5	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	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	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	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	37.481	29.677	29.679	29.679	29.669	29.585	29.575	29.573	29.573	29.493	29.485	29.483	29.486	26.554	26.546	26.546	26.546	26.502	26.493	26.497	26.54	26.671	26.662	24.992	24.992	24.967	22.968	22.968	22.969	22.934	22.93	22.93	15.287	15.261	15.258	15.258	15.254	13.279	13.273	13.259	13.251	13.216	13.21	13.21	13.208	13.174	12.667	12.667	12.666	12.637	12.631	12.626	12.627	12.594	12.594	12.593	0	0	0	0	0	0	11.077	0	0	0	11.03	0	0	0	0	0	0	0	11.009	0	11.007	0	10.827	10.824	10.881	0	10.898	10.898	10.941	10.933	10.434	10.433	10.416	11.461	10.901	10.94	10.944	11.039	10.51	10.51	10.495	10.495	9.049	9.049	9.029	9.968	8.8	0	0	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	513.292	513.588	498.34	485.256	472.689	461.622	447.475	433.384	418.62	405.167	387.51	369.673	352.679	350.364	336.647	320.717	302.45	288.447	272.579	263.011	253.78	253.09	241.801	233.269	222.246	211.424	204.188	194.994	187.342	178.969	169.859	163.181	156.322	149.666	142.347	134.909	127.867	125.112	119.656	114.19	109.118	104.058	98.528	92.934	88.361	84.164	79.55	74.967	70.334	66.421	61.996	57.472	53.273	49.434	45.624	42.22	39.119	36.232	34.635	32.595	30.741	29.041	27.272	25.631	24.417	23.019	21.21	19.436	17.869	16.681	15.45	14.486	13.387	13.45	12.553	11.362	10.415	9.391	8.512	7.556	6.664	5.778	6.487	5.636	4.846	4.653	13.866	13.174	12.706	12.298	20.473	19.689	18.944	18.133	27.311	26.339	25.274	24.353	31.55	30.468	29.422	30.588	37.1	35.9	35	33.6	19.9	19.2	13.1	16.9	22.1	21.2	19.9	11.4	14.1	13.7	13	12.4	14.5	13.3	12.6	12.1	11.4	10	9.5	9.2	14.2	13.8	10.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-209.681	-220.464	-175.039	-217.869	-236.955	-217.06	-327.613	-248.852	-230.492	-263.438	-309.058	-211.095	-118.401	15.484	11.264	26.425	13.547	35.375	30.743	31.149	28.36	15.105	15.856	11.207	2.316	-7.098	-17.26	-13.339	-11.838	-2.62	2.849	4.16	-2.406	-6.404	12.125	11.195	7.841	3.812	4.584	0.423	6.387	2.89	0.046	-0.162	-2.999	-5.263	-2.912	-1.539	8.115	10.351	12.908	11.722	11.018	10.543	13.997	10.57	5.088	4.9	8.044	7.437	5.514	4.615	5.354	3.445	4.117	2.754	0.414	-0.671	2.161	0.998	-0.137	-1.39	-0.081	-0.283	-0.718	-1.836	-1.613	-1.563	-0.538	-0.356	-0.897	0.176	-0.81	-3.128	0.636	0.008	-0.128	0.691	1.517	1.924	2.411	2.337	0.428	0.799	1.701	0.898	0.975	-0.763	-3.249	-4.456	-4.303	-3.947	-3	-2.2	0	0.8	1.1	0.7	0.6	0.8	0.7	0.4	0	0.6	0.5	-0.1	0	0.7	0	-0.3	-0.7	-0.5	-0.3	-0.1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	704.95	392.266	391.583	390.755	389.851	389.411	388.955	388.46	387.63	387.171	386.764	386.368	385.272	276.057	275.682	275.309	274.67	274.385	274.166	274.017	274.86	278.954	278.608	229.943	229.633	229.347	166.227	165.917	165.532	165.288	164.987	164.683	172.013	171.744	171.261	170.993	170.676	110.145	109.839	109.178	108.852	108.66	108.481	108.356	108.171	108.022	95.838	95.766	95.673	95.617	95.434	95.33	95.178	95.039	94.832	94.7	107.127	80.402	80.194	80.125	79.994	79.893	68.687	79.641	79.519	79.401	68.367	79.439	79.437	79.437	79.379	79.398	79.3	79.224	68.165	79.202	68.058	74.427	65.611	65.665	66.466	77.715	67.131	67.118	67.753	67.532	59.169	59.283	58.864	78.836	70.275	70.942	70.921	72.238	63.194	63.389	63.175	63.175	54.082	54.122	53.846	57.076	48.2	57.8	57.2	48.2	46	45.8	40.4	44.4	29.5	29.3	29.3	27.3	23.9	23.9	24.3	23.9	20.9	20.9	21	20.9	20.9	19.8	19.8	19.8	14.3	14.3	11.3
Total Shareholders Equity Numbers are in millions	1,046.042	715.067	744.563	687.821	655.254	663.558	538.392	602.565	605.331	558.393	494.701	574.429	649.036	668.459	650.139	648.997	617.213	624.709	603.981	594.674	583.54	573.82	562.927	499.411	479.187	458.64	376.123	370.54	364.005	364.571	360.625	354.954	341.216	330.267	340.991	332.355	321.638	252.348	247.352	237.05	237.608	228.824	220.265	214.338	206.741	200.097	185.143	181.861	186.788	185.026	182.969	177.15	172.096	167.61	167.047	160.083	151.334	121.534	122.873	120.157	116.249	113.549	112.39	108.717	108.053	105.174	101.021	98.204	99.467	97.116	94.692	92.494	92.606	92.391	91.009	88.728	87.867	82.255	84.412	83.689	83.114	83.669	83.706	80.524	84.176	83.126	83.341	83.581	83.503	104.519	104.06	103.908	101.237	102.209	102.716	101.136	99.919	97.26	91.432	89.183	87.994	93.685	91.1	91.5	92.2	91.3	67	65.7	54.1	62.1	52.3	50.9	49.2	39.3	38.5	37.5	37.3	37	35.4	33.9	32.9	32.5	32	29.7	29.3	29	28.5	28.1	21.5
Total Equity Numbers are in millions	1,046.042	715.067	744.563	687.821	655.254	663.558	538.392	602.565	605.331	558.393	494.701	574.429	649.036	668.459	650.139	648.997	617.213	624.709	603.981	594.674	583.54	573.82	562.927	499.411	479.187	458.64	376.123	370.54	364.005	364.571	360.625	354.954	341.216	330.267	340.991	332.355	321.638	252.348	247.352	237.05	237.608	228.824	220.265	214.338	206.741	200.097	185.143	181.861	186.788	185.026	182.969	177.15	172.096	167.61	167.047	160.083	151.334	121.534	122.873	120.157	116.249	113.549	112.39	108.717	108.053	105.174	101.021	98.204	99.467	97.116	94.692	92.494	92.606	92.391	91.009	88.728	87.867	82.255	84.412	83.689	83.114	83.669	83.706	80.524	84.176	83.126	83.341	83.581	83.503	104.519	104.06	103.908	101.237	102.209	102.716	101.136	99.919	97.26	91.432	89.183	87.994	93.685	91.1	91.5	92.2	91.3	67	65.7	54.1	62.1	52.3	50.9	49.2	39.3	38.5	37.5	37.3	37	35.4	33.9	32.9	32.5	32	29.7	29.3	29	28.5	28.1	21.5
Total Liabilities & Shareholders Equity Numbers are in millions	8,419.693	6,295.91	6,260.907	6,216.923	6,111.929	6,152.198	6,005.666	6,053.269	5,996.919	6,155.991	6,259.905	6,471.703	6,697.629	5,608.539	5,475.75	5,348.569	5,219.834	4,977.577	4,852.83	4,851.051	4,323.853	4,396.598	4,355.882	3,970.739	3,895.524	3,929.09	3,363.769	3,344.544	3,125.018	3,144.36	3,072.889	3,004.803	2,933.144	2,955.994	2,979.54	2,915.811	2,866.727	2,373.701	2,313.21	2,259.686	2,240.223	2,233.922	2,205.921	2,193.573	2,146.39	2,163.827	2,060.122	2,010.612	1,979.022	2,006.3	1,962.298	1,943.812	1,910.53	1,873.767	1,871.083	1,817.672	1,761.639	1,375.888	1,355.984	1,340.928	1,254.012	1,242.965	1,233.815	1,224.492	1,204.303	1,190.828	1,178.601	1,174.98	1,174.96	1,131.71	1,135.592	1,121.905	1,091.037	1,093.424	1,060.721	1,024.54	1,025.116	946.467	917.875	909.227	912.472	942.094	927.587	930.459	918.089	925.946	919.506	936.238	938.267	957.005	1,003.859	992.794	987.042	1,015.111	993.205	1,009.765	992.444	1,079.808	1,012.562	1,012.44	993.253	1,056.641	975.1	931.3	901.5	896.9	613.3	594.2	495.2	575.8	488.9	481	479.8	397.5	381.8	374.6	368.7	367.8	357.4	347.9	346.5	315.7	315.4	300.8	307.5	303.1	300.4	280.6	239

German American Bancorp, Inc.

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NASDAQ:GABC