German American Bancorp Inc. (GABC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    German American Bancorp I...

    NASDAQ: GABC · Real-Time Price · USD
    39.13
    0.33 (0.85%)
    At close: Oct 03, 2025, 3:59 PM
    39.13
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    German American Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 69.75M 79.31M 75.98M 47.92M
    Short-Term Investments
    		 1.06B 1.6B 1.76B 1.89B
    Long-Term Investments
    		 4.55B 3.93B 3.75B 2.98B
    Other Long-Term Assets
    		 332.73M 249.72M 142.64M 432.83M
    Receivables
    		 n/a n/a 123.97M 43.52M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.12B 1.68B 1.96B 1.98B
    Property-Plant & Equipment
    		 104.05M 106.78M 112.24M 88.86M
    Goodwill & Intangibles
    		 183.04M 186.66M 189.78M 127.61M
    Total Long-Term Assets
    		 5.17B 4.48B 4.19B 3.63B
    Total Assets
    		 6.3B 6.15B 6.16B 5.61B
    Account Payables
    		 n/a n/a 43.74M 43.58M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 56.86M 65.97M 101.16M 68.33M
    Other Current Liabilities
    		 5.33B 5.25B 5.35B 4.74B
    Total Current Liabilities
    		 5.39B 5.32B 5.49B 4.86B
    Long-Term Debt
    		 150.87M 125.33M 99.79M 80.8M
    Other Long-Term Liabilities
    		 41.64M 41.74M n/a n/a
    Total Long-Term Liabilities
    		 194.91M 169.71M 102.64M 83.86M
    Total Liabilities
    		 5.58B 5.49B 5.6B 4.94B
    Total Debt
    		 210.13M 193.94M 203.81M 152.18M
    Book Value
    		 715.07M 663.56M 558.39M 668.46M
    Book Value Per Share
    		 24.11 22.45 18.95 25.19
    Common Stock
    		 29.68M 29.59M 29.49M 26.55M
    Retained Earnings
    		 513.59M 461.62M 405.17M 350.36M
    Comprehensive Income
    		 -220.46M -217.06M -263.44M 15.48M
    Shareholders Equity
    		 715.07M 663.56M 558.39M 668.46M
    Total Investments
    		 5.61B 5.53B 5.51B 4.87B

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