German American Bancorp I... (GABC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

44.42

0.32%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Cash & Equivalents	78.81M	77.17M	47.17M	57.97M	59.97M	64.55M	58.23M	48.47M	36.06M	33.58M	37.47M	44.33M	34.35M	15.02M	16.05M	17.20M	25.28M	24.16M	27.64M	23.31M	28.73M	27.63M	37.19M	28.48M	25.40M	34.70M	26.30M	34.30M	28.80M	23.50M	22.30M	21.10M
Short-Term Investments	36.52M	42.41M	350.46M	289.02M	45.90M	32.25M	12.13M	16.35M	15.95M	8.96M	22.76M	7.46M	32.74M	4.25M	12.00M	27.79M	2.63M	5.74M	5.29M	24.35M	3.80M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	27.87M	1.80B	2.24B	1.51B	901.08M	845.22M	753.12M	726.13M	653.88M	640.14M	629.06M	595.41M	550.27M	352.60M	265.72M	179.17M	152.76M	185.36M	189.83M	194.99M	213.21M	244.68M	191.15M	213.64M	218.30M	166.90M	123.90M	102.40M	95.40M	86.70M	84.00M	53.40M
Other Long-Term Assets	-27.87M	-2.11B	-2.46B	-1.73B	-1.13B	-32.25M	-12.13M	-16.35M	-15.95M	-8.96M	-22.76M	-7.46M	-32.74M	-4.25M	-12.00M	-	-	-	-	-	4.60M	2.25M	1.99M	2.15M	2.20M	1.40M	1.60M	1.80M	2.00M	-98.30M	-92.00M	-59.10M
Receivables	-	-	-	-	-	35.33M	30.45M	25.92M	21.98M	22.03M	14.73M	62.25M	61.12M	17.94M	17.27M	11.69M	14.52M	16.44M	19.01M	18.62M	17.46M	22.51M	34.01M	27.00M	26.60M	14.30M	10.40M	6.80M	6.90M	6.00M	5.10M	3.50M
Inventory	-	-271.29M	-417.86M	-367.59M	-124.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	2.01B	1.46B	1.36B	980.25M	856.77M	835.00M	666.06M	1.17B	951.89M	909.50M	947.65M	902.68M	829.64M	683.55M	680.76M	640.35M	637.97M	921.91M	1.00B	918.60M	571.70M	448.10M	344.50M	320.50M	-	-	-
Total Current Assets	115.33M	119.58M	441.15M	390.98M	150.08M	2.92B	2.29B	2.14B	1.68B	1.54B	1.49B	1.36B	1.30B	989.10M	954.83M	976.54M	942.48M	870.24M	730.20M	722.70M	686.53M	688.11M	993.11M	1.06B	970.60M	620.70M	484.80M	385.60M	356.20M	29.50M	27.40M	24.60M
Property-Plant & Equipment	106.78M	112.24M	88.86M	96.59M	96.65M	80.63M	54.25M	48.23M	37.82M	39.93M	40.43M	36.55M	37.71M	25.97M	22.15M	22.33M	22.78M	23.25M	20.23M	20.23M	21.61M	21.97M	20.02M	21.07M	19.80M	14.70M	12.40M	10.10M	9.60M	9.40M	7.30M	5.70M
Goodwill & Intangibles	186.66M	189.78M	127.61M	130.94M	133.96M	113.64M	56.16M	56.89M	21.82M	22.61M	23.86M	21.56M	23.21M	12.46M	12.27M	12.80M	13.69M	14.58M	6.20M	4.17M	4.60M	2.25M	1.99M	2.15M	2.20M	1.40M	1.60M	1.80M	2.00M	2.20M	700.00K	-
Total Long-Term Assets	293.44M	2.11B	2.46B	1.73B	1.13B	1.01B	851.40M	814.91M	697.57M	693.72M	670.59M	646.06M	578.45M	386.78M	288.14M	214.29M	189.23M	223.18M	216.27M	219.40M	239.41M	268.90M	22.00M	23.21M	22.00M	16.10M	14.00M	11.90M	11.60M	98.30M	92.00M	59.10M
Total Assets	6.15B	6.16B	5.61B	4.98B	4.40B	3.93B	3.14B	2.96B	2.37B	2.23B	2.16B	2.01B	1.87B	1.38B	1.24B	1.19B	1.13B	1.09B	946.47M	942.09M	925.95M	957.00M	1.02B	1.08B	992.60M	636.80M	498.80M	397.50M	367.80M	346.50M	307.50M	239.00M
Account Payables	-	43.74M	43.58M	51.81M	44.15M	21.41M	20.52M	18.06M	21.65M	22.45M	10.80M	19.34M	18.97M	13.35M	11.65M	12.24M	13.00M	13.53M	12.00M	12.43M	13.13M	12.97M	11.64M	11.75M	11.51M	9.10M	7.20M	3.30M	3.20M	2.10M	2.20M	1.50M
Deferred Revenue	-	-	-26.48M	-11.07M	-	-259.96M	-153.71M	-785.26M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	25.00M	-	-	124.00M	281.37M	174.23M	91.50M	178.29M	186.04M	97.07M	91.92M	3.50M	-	-	-	-	-	-	-	31.68M	132.32M	174.38M	235.23M	73.10M	7.00M	4.90M	2.10M	-	9.20M	8.20M	2.60M
Other Current Liabilities	-	-67.23M	-42.97M	-50.73M	-165.70M	-301.04M	-193.69M	-108.77M	-199.26M	-207.74M	-107.09M	-111.26M	-22.47M	-13.35M	-11.65M	-12.24M	-13.00M	-13.53M	-12.00M	-12.43M	-44.81M	-145.29M	-186.03M	-246.98M	-84.61M	544.30M	-12.10M	-5.40M	-3.20M	-11.30M	-10.40M	-4.10M
Total Current Liabilities	7.07M	68.74M	43.58M	51.81M	168.15M	21.41M	20.52M	109.56M	125.65M	111.55M	48.80M	67.84M	18.97M	13.35M	11.65M	12.24M	13.00M	13.53M	12.00M	12.43M	44.81M	145.29M	186.03M	246.98M	84.00M	560.40M	445.50M	5.40M	3.20M	11.30M	10.40M	4.10M
Long-Term Debt	106.53M	102.64M	83.86M	141.62M	181.95M	95.04M	100.99M	66.06M	95.04M	20.02M	43.70M	69.08M	90.97M	153.72M	148.12M	131.66M	144.17M	119.89M	105.39M	95.61M	112.56M	-	-	-	122.90M	124.40M	-	-	-	-	-	-
Other Long-Term Liabilities	5.38B	5.49B	4.86B	4.21B	3.64B	3.37B	2.68B	2.56B	2.03B	1.99B	1.92B	-69.08M	-90.97M	-153.72M	-148.12M	-131.66M	-144.17M	-119.89M	-105.39M	-95.61M	-112.56M	-	-	-	-122.90M	-124.40M	-	-	-	-	-	-
Total Long-Term Liabilities	5.48B	68.74M	152.18M	194.53M	349.69M	376.41M	275.22M	120.56M	95.61M	64.59M	87.24M	89.47M	130.99M	153.72M	148.12M	131.66M	144.17M	119.89M	105.39M	95.61M	76.88M	-	-	-	122.90M	9.00M	-	-	-	-	-	-
Total Liabilities	5.49B	5.60B	4.94B	4.35B	3.82B	3.47B	2.78B	2.63B	2.12B	2.01B	1.96B	1.82B	1.71B	1.25B	1.13B	1.09B	1.03B	1.00B	864.21M	858.42M	842.82M	852.49M	912.90M	982.55M	905.10M	569.40M	445.50M	358.20M	330.80M	313.60M	278.20M	217.50M
Total Debt	127.97M	228.81M	152.18M	194.53M	349.69M	376.41M	275.22M	258.11M	273.32M	206.06M	140.77M	161.01M	130.99M	153.72M	148.12M	131.66M	144.17M	119.89M	105.39M	95.61M	108.56M	132.32M	174.38M	235.23M	196.00M	16.00M	4.90M	2.10M	-	9.20M	8.20M	2.60M
Common Stock	29.59M	416.66M	302.61M	300.89M	305.63M	254.31M	22.93M	187.00M	123.42M	121.88M	121.20M	108.25M	107.63M	80.40M	79.89M	11.03M	11.03M	11.01M	10.64M	10.90M	10.93M	11.46M	11.04M	10.49M	9.00M	-	-	-	-	-	-	-
Retained Earnings	461.62M	405.17M	350.36M	288.45M	253.09M	211.42M	178.97M	149.67M	125.11M	104.06M	84.16M	66.42M	49.43M	36.23M	29.04M	23.02M	16.68M	13.45M	9.39M	5.78M	4.65M	12.30M	18.13M	24.35M	28.60M	13.20M	12.20M	11.40M	12.40M	12.60M	9.50M	10.20M
Comprehensive Income	-217.06M	-263.44M	15.48M	35.38M	15.11M	-7.10M	-2.62M	-6.40M	3.81M	2.89M	-5.26M	10.35M	10.54M	4.90M	4.62M	2.75M	998.00K	-283.00K	-1.56M	176.00K	8.00K	1.92M	799.00K	-763.00K	-3.90M	800.00K	800.00K	600.00K	700.00K	-700.00K	-	-
Shareholders Equity	663.56M	558.39M	668.46M	624.71M	573.82M	458.64M	364.57M	330.27M	252.35M	228.82M	200.10M	185.03M	167.61M	121.53M	113.55M	105.17M	97.12M	92.39M	82.25M	83.67M	83.13M	104.52M	102.21M	97.26M	87.50M	67.40M	53.30M	39.30M	37.00M	32.90M	29.30M	21.50M
Total Investments	27.87M	1.85B	2.59B	1.80B	946.97M	1.63B	1.48B	1.42B	1.28B	1.26B	1.21B	1.18B	550.27M	352.60M	265.72M	206.96M	155.40M	191.09M	195.12M	219.35M	217.01M	244.68M	191.15M	213.64M	218.30M	166.90M	123.90M	102.40M	95.40M	86.70M	84.00M	53.40M