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

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GABC
Financials

40.62 (USD) • At close November 4, 2024

Overview | Financials

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

	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	0	70.918	53.339	79.305	72.563	78.223	70.506	77.174	70.66	111.904	60.477	47.173	54.617	55.491	102.758	57.972	56.706	53.081	48.293	59.971	64.791	48.634	45.038	64.549	50.98	60.244	32.023	58.233	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	19.064	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	25.4	37.2	33.7	50.7	34.7	23.6	36.4	23.1	26.3	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	0	1,373.812	1,539.27	1,596.832	1,476.956	62.948	10.289	42.405	303.133	415.136	611.11	350.462	394.871	315.585	291.727	289.017	194.476	227.275	43.832	45.898	26.328	41.623	14.74	32.251	14.604	11.038	8.187	12.126	9.758	7.204	726.352	16.349	16.455	18.113	14.312	15.947	22.14	20.729	26.59	8.965	49.74	16.723	8.991	22.762	18.014	10.105	6.917	7.463	29.828	11.613	86.63	32.737	19.974	79.668	48.665	4.25	26.112	19.399	29.919	0	40.813	24.183	28.93	27.791	16.047	19.578	60.888	2.631	17.473	4.181	3.394	5.735	5.188	5.424	26.662	5.287	8.982	7.685	5.533	24.354	8.054	6.684	11.075	3.804	14.131	21.349	27.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	70.418	52.839	-78.805	132.419	141.171	80.795	119.579	373.793	527.04	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	799.227	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	66.503	35.255	117.972	34.352	59.305	116.133	84.643	15.021	45.315	17.11	15.48	16.052	59.95	67.43	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	25.4	37.2	33.7	50.7	34.7	23.6	36.4	23.1	26.3	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	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	26.6	25.7	22.8	19.6	14.3	13.2	11.6	10.3	10.4	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	-279.608	-261.684	-195.16	-271.289	-398.7	-548.986	-694.509	0	-1,814.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	196.055	357.954	123.97	146.425	132.943	141.171	80.795	147.32	398.7	548.986	694.509	-1,583.415	469.602	1,861.222	2,078.189	2,210.784	2,440.915	2,591.018	2,241.48	2,352.756	2,318.392	1,988.873	1,964.009	2,009.121	1,664.795	1,643.725	1,472.799	1,463.282	1,407.256	1,353.357	1,316.357	1,356.915	1,343.483	1,308.123	1,266.388	980.249	943.003	910.849	884.924	856.773	940.172	845.7	795.849	835.004	725.249	685.273	619.894	666.056	1,208.13	1,190.842	1,131.438	1,199.849	1,147.737	1,137.481	1,126.618	956.143	953.167	969.135	926.966	921.506	922.12	910.073	939.169	947.648	936.011	931.4	951.647	902.676	913.284	881.83	844.088	829.642	772.198	741.12	739.087	683.547	661.129	659.61	652.249	680.763	659.681	655.358	643.671	640.345	633.904	638.493	641.27	637.97	931.267	920.152	918.918	921.909	921.743	932.183	922.434	1,001.119	945.134	943.11	926.351	918.6	890.4	853.7	811.1	571.7	560.6	531.3	448	448.1	436.1	439.9	439.5	344.5	339.9	335.9	323.3	320.5	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	196.055	357.954	123.97	146.425	132.419	141.171	80.795	119.579	509.172	634.809	2,065.681	397.635	448.743	3,543.45	3,611.478	3,531.839	3,587.102	3,659.004	3,218.362	3,313.747	3,273.512	2,926.972	2,868.054	2,921.856	2,488.974	2,472.091	2,273.083	2,292.96	2,223.446	2,158.369	2,100.225	2,141.085	2,141.788	2,091.178	2,046.14	1,676.129	1,628.087	1,579.925	1,558.815	1,543.38	1,566.786	1,514.327	1,469.537	1,493.233	1,394.01	1,340.231	1,290.156	1,360.241	1,290.884	1,240.812	1,264.861	1,295.316	1,225.801	1,270.436	1,228.685	989.104	1,013.897	1,001.414	958.002	954.825	992.571	987.337	968.214	976.536	991.338	972.035	992.538	942.478	948.518	922.478	879.716	870.243	814.638	782.688	787.3	730.199	704.688	694.694	688.322	722.697	700.42	697.596	683.265	686.533	692.79	689.496	692.384	688.106	980.445	969.931	964.819	993.11	970.339	987.045	969.325	1,056.596	990.712	988.418	971.307	970.6	953.3	910.2	881.4	620.7	597.4	579.3	481.4	484.8	475	467	466.4	385.6	370	363	357.2	356.2	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	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	19.8	19.6	18.8	18.2	14.7	14.5	13.4	12.3	12.4	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	0	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	0	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	10.79	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	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	2.2	2.2	2.3	1.9	1.4	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	142.064	38.27	96.086	27.871	1,477.309	1,664.01	1,680.898	1,804.427	2,005.114	2,237.224	2,535.083	2,240.432	2,091.449	1,901.286	1,677.953	1,507.222	1,231.739	1,189.898	919.972	901.076	876.126	882.668	839.69	845.215	754.584	750.872	746.144	753.12	751.468	747.782	726.352	726.135	749.366	738.029	729.923	653.882	647.379	639.62	646.263	640.144	625.665	632.299	622.345	629.062	626.935	622.942	638.066	595.411	642.57	645.24	672.764	517.534	604.015	566.498	521.114	348.351	328.785	300.441	262.833	253.714	247.315	226.373	201.544	179.166	151.438	166.813	145.807	152.764	149.954	160.422	173.092	185.357	210.32	206.018	202.38	189.834	189.464	191.131	200.375	194.994	202.159	207.565	208.831	213.21	200.233	222.482	221.235	244.681	247.668	239.133	214.738	191.15	165.829	144.139	170.211	213.642	210.271	214.792	218.196	218.3	209.1	211.6	188.9	166.9	152	132.1	116.7	123.9	114.8	121.7	127.7	102.4	96.8	97.8	93.8	95.4	89.4	87	86.7	76.2	72.7	76.5	84	82	71.2	69.9	53.4
Tax Assets Numbers are in millions	0	5,366.846	5,396.648	5,487.477	0	0	0	0	0	-162.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,789.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.036	0	0	0	0	-13.018	-13.241	-13.463	0	-13.909	-14.132	-14.356	0	-12.556	-12.71	-13.014	0	-3.856	-3.962	-4.067	0	-4.279	-4.385	-4.491	-4.598	-4.705	-2.211	-2.229	-2.252	-249.554	-241.052	-216.69	-193.135	-167.891	-146.28	-172.43	-215.789	-212.498	-217.099	-220.283	-220.5	-211.3	-213.9	-190.8	-168.3	-153.4	-133.6	-118.2	-125.5	-116.4	-123.4	-129.4	-104.2	-98.6	-99.7	-95.7	-97.4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,633.821	164.107	203.173	196.985	-1,477.309	-1,664.01	-10.289	-2,106.447	-2,005.114	162.99	-611.11	-350.462	-394.871	-315.585	-291.727	-289.017	-194.476	-227.275	-43.832	-47.764	-26.328	-41.623	-14.74	-32.253	-14.604	-11.038	-8.187	-12.126	-9.758	-7.204	2,789.138	-16.349	-16.455	-18.113	-14.312	-15.946	-22.14	-20.728	-26.59	-8.965	-49.74	-16.723	-8.991	-22.762	-18.014	-10.105	-6.917	-7.463	-29.828	0	-86.63	0	-19.974	-79.668	-48.665	0	-26.112	0	0	146.036	-40.813	-24.183	0	0	13.018	13.241	13.463	0	13.909	14.132	14.356	0	12.556	12.71	13.014	0	3.856	3.962	4.067	0	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	2.2	2.2	2.3	1.9	1.4	1.4	1.5	1.5	1.6	1.6	1.7	1.7	1.8	1.8	1.9	1.9	2	-101.1	-98.9	-98.3	-84.2	-80.5	-84.2	-92	-89.3	-78.5	-76.7	-59.1
Total Non-Current Assets Numbers are in millions	6,064.852	5,858.969	5,987.959	6,005.773	298.625	300.759	1,971.763	2,106.447	301.91	2,540.176	2,226.737	2,106.439	1,914.502	1,805.119	1,608.356	1,445.738	1,265.728	1,192.047	1,105.491	1,083.925	1,082.37	1,043.767	1,027.47	1,007.234	874.795	872.453	851.935	851.4	849.443	846.434	832.919	814.909	837.752	824.633	820.587	697.572	685.123	679.761	681.408	693.719	639.135	679.246	676.853	670.594	666.112	670.381	688.866	646.059	671.414	703	645.669	578.451	645.282	547.236	532.954	386.784	342.087	339.514	296.01	288.14	241.244	237.155	236.089	214.292	187.263	202.945	182.422	189.232	187.074	199.427	211.321	223.181	246.083	241.852	237.816	216.268	213.187	214.533	224.15	219.397	227.167	232.863	234.824	239.413	226.716	246.742	245.883	268.899	23.414	22.863	22.223	22.001	22.866	22.72	23.119	23.212	21.85	24.022	21.946	22	21.8	21.1	20.1	16.1	15.9	14.9	13.8	14	13.9	14	13.4	11.9	11.8	11.6	11.5	11.6	101.1	98.9	98.3	84.2	80.5	84.2	92	89.3	78.5	76.7	59.1
Total Assets Numbers are in millions	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	992.6	975.1	931.3	901.5	636.8	613.3	594.2	495.2	498.8	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	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	10.9	9.4	9.1	9.7	6	6.9	6.5	5.8	6.6	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	0	40.265	40.502	92.743	43.086	53.665	60.167	25	45.245	44.26	55.553	70.063	54.271	73.463	0	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0	91.5	0	0	0	104	0	0	0	89.1	0	0	0	38	0	0	0	48.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.679	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	73.1	19.6	34.3	11.2	7	7.4	5.5	5.2	4.9	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	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	2.124	-10.15	-14.526	0	-0.397	-5.479	7.306	-26.482	-8	-29.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,406.405	1,448.467	1,423.431	2,208.211	-45.21	-43.515	-45.641	-68.741	-44.848	-38.781	-62.859	-43.581	-46.271	-44.321	-50.401	-51.809	-54.631	-57.244	-53.834	0	-44.982	-36.556	-33.687	-21.409	-19.76	-17.761	-19.419	-20.521	-25.751	-23.059	-24.098	0	-29.776	-27.87	-25.777	0	-22.951	-19.799	-23.391	0	-13.099	-11.31	-11.883	0	-12.386	-11.202	-18.102	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.3	0	0	0	-3.2	-6.9	-15.3	-11.3	-11.9	-11.2	-10.2	-10.4	-7.8	-3.5	-1.7	-4.1
Total Current Liabilities Numbers are in millions	1,406.405	1,488.732	1,463.933	2,300.954	45.21	43.515	45.641	68.741	44.848	38.781	62.859	43.581	46.271	44.321	50.401	51.809	54.631	57.244	53.834	168.145	44.982	36.556	33.687	21.409	19.76	17.761	19.419	20.521	25.751	23.059	24.098	109.562	29.776	27.87	25.777	125.654	22.951	19.799	23.391	111.55	13.099	11.31	11.883	48.804	12.386	11.202	18.102	67.837	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	44.807	126.659	145.162	150.833	145.292	179.072	177.444	175.216	186.028	175.941	195.448	187.759	246.978	54.922	78.28	59.983	84	29	43.4	20.9	13	14.3	12	11	11.5	10.2	8.6	11.1	439.7	6.8	5.6	5	3.2	6.9	15.3	11.3	11.9	11.2	10.2	10.4	7.8	3.5	1.7	4.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.153	125.597	191.81	100.327	286.193	227.484	191.052	203.806	146.015	144.885	156.124	152.183	186.389	205.506	173.547	194.529	214.544	219.7	207.965	349.686	316.687	305.94	317.48	376.409	327.039	354.803	274.473	275.216	261.941	263.469	241.358	258.114	279.11	278.214	278.698	273.323	239.072	240.072	178.825	206.064	208.086	225.546	159.991	140.77	191.554	175.64	114.223	161.006	141.074	143.132	115.17	130.993	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	0	0	0	0	174.116	173.125	145.661	122.9	149.2	114.2	109.3	9	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
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
Other Non-Current Liabilities Numbers are in millions	3,905.786	3,914.773	3,800.932	3,087.359	-286.193	-227.484	-145.411	-135.065	-101.167	0	0	-68.328	0	0	0	-52.905	0	0	0	-167.736	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,109.939	4,040.37	3,992.742	3,187.686	286.193	227.484	45.641	68.741	44.848	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	376.409	327.039	354.803	274.473	275.216	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	130.993	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	0	0	0	0	174.116	173.125	145.661	122.9	149.2	114.2	109.3	9	1	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5,516.344	5,529.102	5,456.675	5,488.64	5,467.274	227.484	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	905.1	884	839.8	809.3	569.4	546.3	528.5	441.1	445.5	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	74.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.249	4.456	4.303	3.9	3	0	0	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	421.262	29.679	419.52	29.585	29.575	418.033	417.203	416.664	416.249	415.851	414.758	302.611	302.228	301.855	301.216	300.887	300.659	300.514	301.4	305.625	305.27	254.935	254.625	254.314	189.195	188.885	188.501	22.934	187.917	187.613	15.287	187.005	186.519	186.251	185.93	123.424	123.112	122.437	122.103	121.876	121.691	121.566	121.379	121.196	108.505	108.433	108.339	108.254	108.065	12.626	107.805	12.594	107.426	107.293	107.127	11.105	80.194	11.105	11.102	11.077	79.764	79.641	11.073	11.03	11.03	0	11.029	11.029	11.029	11.029	11.03	11.008	11.009	11.009	11.007	10.643	10.827	10.824	10.881	10.898	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	8.8	0	0	0	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	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	28.6	37.1	35.9	35	13.2	19.9	19.2	13.1	12.2	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	-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	-3.9	-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	0	390.755	0	389.411	388.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.288	0	0	172.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.33	0	95.039	0	0	0	69.297	0	69.02	68.892	68.816	0	0	68.446	68.371	68.367	79.439	68.408	68.408	68.35	68.369	68.27	68.216	68.165	68.193	68.058	63.784	65.611	65.665	66.466	66.817	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	62.412	50.833	49.666	49.543	49.9	45.2	57.8	57.2	53.4	46	45.8	40.4	40.3	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	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	87.5	91.1	91.5	92.2	67.4	67	65.7	54.1	53.3	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	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	87.5	91.1	91.5	92.2	67.4	67	65.7	54.1	53.3	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	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	992.6	975.1	931.3	901.5	636.8	613.3	594.2	495.2	498.8	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