German American Bancorp Inc.

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39.21
0.39 (1.00%)
At close: Jan 24, 2025, 3:59 PM
39.23
0.05%
After-hours Jan 24, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 79.31M77.17M47.17M57.97M59.97M64.55M58.23M48.47M36.06M33.58M37.47M44.33M34.35M15.02M16.05M17.20M25.28M24.16M27.64M23.31M28.73M27.63M37.19M28.48M25.40M34.70M26.30M34.30M28.80M23.50M22.30M21.10M
Short-Term Investments 36.02M42.41M350.46M289.02M45.90M32.25M12.13M16.35M15.95M8.96M22.76M7.46M32.74M4.25M12.00M27.79M2.63M5.74M5.29M24.35M3.80Mn/an/an/an/an/an/an/an/an/an/an/a
Long-Term Investments 3.16B1.80B2.24B1.51B901.08M845.22M753.12M726.13M653.88M640.14M629.06M595.41M550.27M352.60M265.72M179.17M152.76M185.36M189.83M194.99M213.21M244.68M191.15M213.64M218.30M166.90M123.90M102.40M95.40M86.70M84.00M53.40M
Other Long-Term Assets 2.52B-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-12.00Mn/an/an/an/an/a4.60M2.25M1.99M2.15M2.20M1.40M1.60M1.80M2.00M-98.30M-92.00M-59.10M
Receivables n/an/an/an/an/a35.33M30.45M25.92M21.98M22.03M14.73M62.25M61.12M17.94M17.27M11.69M14.52M16.44M19.01M18.62M17.46M22.51M34.01M27.00M26.60M14.30M10.40M6.80M6.90M6.00M5.10M3.50M
Inventory n/a-271.29M-417.86M-367.59M-124.72Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Current Assets n/an/an/an/an/a2.01B1.46B1.36B980.25M856.77M835.00M666.06M1.17B951.89M909.50M947.65M902.68M829.64M683.55M680.76M640.35M637.97M921.91M1.00B918.60M571.70M448.10M344.50M320.50Mn/an/an/a
Total Current Assets 115.33M119.58M441.15M390.98M150.08M2.92B2.29B2.14B1.68B1.54B1.49B1.36B1.30B989.10M954.83M976.54M942.48M870.24M730.20M722.70M686.53M688.11M993.11M1.06B970.60M620.70M484.80M385.60M356.20M29.50M27.40M24.60M
Property-Plant & Equipment 106.78M112.24M88.86M96.59M96.65M80.63M54.25M48.23M37.82M39.93M40.43M36.55M37.71M25.97M22.15M22.33M22.78M23.25M20.23M20.23M21.61M21.97M20.02M21.07M19.80M14.70M12.40M10.10M9.60M9.40M7.30M5.70M
Goodwill & Intangibles 186.66M189.78M127.61M130.94M133.96M113.64M56.16M56.89M21.82M22.61M23.86M21.56M23.21M12.46M12.27M12.80M13.69M14.58M6.20M4.17M4.60M2.25M1.99M2.15M2.20M1.40M1.60M1.80M2.00M2.20M700.00Kn/a
Total Long-Term Assets 5.97B2.11B2.46B1.73B1.13B1.01B851.40M814.91M697.57M693.72M670.59M646.06M578.45M386.78M288.14M214.29M189.23M223.18M216.27M219.40M239.41M268.90M22.00M23.21M22.00M16.10M14.00M11.90M11.60M98.30M92.00M59.10M
Total Assets 6.15B6.16B5.61B4.98B4.40B3.93B3.14B2.96B2.37B2.23B2.16B2.01B1.87B1.38B1.24B1.19B1.13B1.09B946.47M942.09M925.95M957.00M1.02B1.08B992.60M636.80M498.80M397.50M367.80M346.50M307.50M239.00M
Account Payables n/a43.74M43.58M51.81M44.15M21.41M20.52M18.06M21.65M22.45M10.80M19.34M18.97M13.35M11.65M12.24M13.00M13.53M12.00M12.43M13.13M12.97M11.64M11.75M11.51M9.10M7.20M3.30M3.20M2.10M2.20M1.50M
Deferred Revenue n/an/a-26.48M-11.07Mn/a-259.96M-153.71M-785.26Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt n/a25.00Mn/an/a124.00M281.37M174.23M91.50M178.29M186.04M97.07M91.92M3.50Mn/an/an/an/an/an/an/a31.68M132.32M174.38M235.23M73.10M7.00M4.90M2.10Mn/a9.20M8.20M2.60M
Other Current Liabilities n/a-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-84.61M544.30M-12.10M-5.40M-3.20M-11.30M-10.40M-4.10M
Total Current Liabilities 7.07M68.74M43.58M51.81M168.15M21.41M20.52M109.56M125.65M111.55M48.80M67.84M18.97M13.35M11.65M12.24M13.00M13.53M12.00M12.43M44.81M145.29M186.03M246.98M84.00M560.40M445.50M5.40M3.20M11.30M10.40M4.10M
Long-Term Debt 106.53M102.64M83.86M141.62M181.95M95.04M100.99M66.06M95.04M20.02M43.70M69.08M90.97M153.72M148.12M131.66M144.17M119.89M105.39M95.61M112.56Mn/an/an/a122.90M124.40Mn/an/an/an/an/an/a
Other Long-Term Liabilities 5.38B5.49B4.86B4.21B3.64B3.37B2.68B2.56B2.03B1.99B1.92B-69.08M-90.97M-153.72M-148.12M-131.66M-144.17M-119.89M-105.39M-95.61M-112.56Mn/an/an/a-122.90M-124.40Mn/an/an/an/an/an/a
Total Long-Term Liabilities 5.48B68.74M152.18M194.53M349.69M376.41M275.22M120.56M95.61M64.59M87.24M89.47M130.99M153.72M148.12M131.66M144.17M119.89M105.39M95.61M76.88Mn/an/an/a122.90M9.00Mn/an/an/an/an/an/a
Total Liabilities 5.49B5.60B4.94B4.35B3.82B3.47B2.78B2.63B2.12B2.01B1.96B1.82B1.71B1.25B1.13B1.09B1.03B1.00B864.21M858.42M842.82M852.49M912.90M982.55M905.10M569.40M445.50M358.20M330.80M313.60M278.20M217.50M
Total Debt 127.97M228.81M152.18M194.53M349.69M376.41M275.22M258.11M273.32M206.06M140.77M161.01M130.99M153.72M148.12M131.66M144.17M119.89M105.39M95.61M108.56M132.32M174.38M235.23M196.00M16.00M4.90M2.10Mn/a9.20M8.20M2.60M
Common Stock 29.59M416.66M302.61M300.89M305.63M254.31M22.93M187.00M123.42M121.88M121.20M108.25M107.63M80.40M79.89M11.03M11.03M11.01M10.64M10.90M10.93M11.46M11.04M10.49M9.00Mn/an/an/an/an/an/an/a
Retained Earnings 461.62M405.17M350.36M288.45M253.09M211.42M178.97M149.67M125.11M104.06M84.16M66.42M49.43M36.23M29.04M23.02M16.68M13.45M9.39M5.78M4.65M12.30M18.13M24.35M28.60M13.20M12.20M11.40M12.40M12.60M9.50M10.20M
Comprehensive Income -217.06M-263.44M15.48M35.38M15.11M-7.10M-2.62M-6.40M3.81M2.89M-5.26M10.35M10.54M4.90M4.62M2.75M998.00K-283.00K-1.56M176.00K8.00K1.92M799.00K-763.00K-3.90M800.00K800.00K600.00K700.00K-700.00Kn/an/a
Shareholders Equity 663.56M558.39M668.46M624.71M573.82M458.64M364.57M330.27M252.35M228.82M200.10M185.03M167.61M121.53M113.55M105.17M97.12M92.39M82.25M83.67M83.13M104.52M102.21M97.26M87.50M67.40M53.30M39.30M37.00M32.90M29.30M21.50M
Total Investments 3.19B1.85B2.59B1.80B946.97M1.63B1.48B1.42B1.28B1.26B1.21B1.18B550.27M352.60M265.72M206.96M155.40M191.09M195.12M219.35M217.01M244.68M191.15M213.64M218.30M166.90M123.90M102.40M95.40M86.70M84.00M53.40M