Watchlist Price Alert

German American Bancorp I... (GABC)

NASDAQ: GABC · Real-Time Price · USD

39.13

-0.06 (-0.15%)

At close: Jun 27, 2025, 3:59 PM

39.09

-0.09%

After-hours: Jun 27, 2025, 04:34 PM EDT

German American Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.75M	79.31M	75.98M	47.92M	59.21M	61.96M	64.55M	47.27M	48.47M
Short-Term Investments	1.06B	1.6B	1.76B	1.89B	1.22B	854.83M	812.61M	740.64M	709.79M
Long-Term Investments	4.55B	3.93B	3.75B	2.98B	3.06B	3.08B	2.72B	2.13B	1.99B
Other Long-Term Assets	332.73M	249.72M	142.64M	432.83M	370.52M	127.19M	105.23M	82.58M	76.28M
Receivables	n/a	n/a	123.97M	43.52M	43.99M	44.21M	35.33M	30.45M	25.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.12B	1.68B	1.96B	1.98B	1.32B	960.99M	912.74M	818.36M	784.17M
Property-Plant & Equipment	104.05M	106.78M	112.24M	88.86M	96.59M	96.65M	80.63M	54.25M	48.23M
Goodwill & Intangibles	183.04M	186.66M	189.78M	127.61M	130.94M	133.96M	113.64M	56.16M	56.89M
Total Long-Term Assets	5.17B	4.48B	4.19B	3.63B	3.66B	3.44B	3.02B	2.33B	2.17B
Total Assets	6.3B	6.15B	6.16B	5.61B	4.98B	4.4B	3.93B	3.14B	2.96B
Account Payables	n/a	n/a	43.74M	43.58M	51.81M	44.15M	21.41M	20.52M	18.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	56.86M	65.97M	101.16M	68.33M	52.91M	167.74M	249.77M	133.5M	137.55M
Other Current Liabilities	5.33B	5.25B	5.35B	4.74B	4.11B	3.43B	3.07B	2.48B	2.35B
Total Current Liabilities	5.39B	5.32B	5.49B	4.86B	4.21B	3.64B	3.34B	2.64B	2.51B
Long-Term Debt	150.87M	125.33M	99.79M	80.8M	138.4M	178.57M	123.11M	138.07M	116.8M
Other Long-Term Liabilities	41.64M	41.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	194.91M	169.71M	102.64M	83.86M	141.62M	181.95M	126.64M	141.72M	120.56M
Total Liabilities	5.58B	5.49B	5.6B	4.94B	4.35B	3.82B	3.47B	2.78B	2.63B
Total Debt	210.13M	193.94M	203.81M	152.18M	194.53M	349.69M	376.41M	275.22M	258.11M
Common Stock	29.68M	29.59M	29.49M	26.55M	26.5M	26.67M	24.97M	22.93M	15.26M
Retained Earnings	513.59M	461.62M	405.17M	350.36M	288.45M	253.09M	211.42M	178.97M	149.67M
Comprehensive Income	-220.46M	-217.06M	-263.44M	15.48M	35.38M	15.11M	-7.1M	-2.62M	-6.4M
Shareholders Equity	715.07M	663.56M	558.39M	668.46M	624.71M	573.82M	458.64M	364.57M	330.27M
Total Investments	5.61B	5.53B	5.51B	4.87B	4.28B	3.93B	3.53B	2.87B	2.7B