German American Bancorp I... (GABC)
40.30
0.38 (0.95%)
At close: Mar 03, 2025, 3:59 PM
40.25
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
German American Bancorp Balance Sheet Statement
| Year | FY24 | 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 | 69.25M | 79.31M | 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 | 17.2M | 25.28M | 24.16M | 27.64M | 23.31M | 28.73M | 27.63M | 37.19M | 28.48M | 25.4M | 34.7M | 26.3M | 34.3M | 28.8M | 23.5M | 22.3M | 21.1M |
| Short-Term Investments | 1.52B | 36.02M | 42.41M | 350.46M | 289.02M | 45.9M | 32.25M | 12.13M | 16.35M | 15.95M | 8.96M | 22.76M | 7.46M | 32.74M | 4.25M | 12M | 27.79M | 2.63M | 5.74M | 5.29M | 24.35M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.16B | 1.8B | 2.24B | 1.51B | 901.08M | 845.22M | 753.12M | 726.13M | 653.88M | 640.14M | 629.06M | 595.41M | 550.27M | 352.6M | 265.72M | 179.17M | 152.76M | 185.36M | 189.83M | 194.99M | 213.21M | 244.68M | 191.15M | 213.64M | 218.3M | 166.9M | 123.9M | 102.4M | 95.4M | 86.7M | 84M | 53.4M |
| Other Long-Term Assets | n/a | 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 | -12M | n/a | n/a | n/a | n/a | n/a | 4.6M | 2.25M | 1.99M | 2.15M | 2.2M | 1.4M | 1.6M | 1.8M | 2M | -98.3M | -92M | -59.1M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 27M | 26.6M | 14.3M | 10.4M | 6.8M | 6.9M | 6M | 5.1M | 3.5M |
| Inventory | n/a | n/a | -271.29M | -417.86M | -367.59M | -124.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 2.01B | 1.46B | 1.36B | 980.25M | 856.77M | 835M | 666.06M | 1.17B | 951.89M | 909.5M | 947.65M | 902.68M | 829.64M | 683.55M | 680.76M | 640.35M | 637.97M | 921.91M | 1B | 918.6M | 571.7M | 448.1M | 344.5M | 320.5M | n/a | n/a | n/a |
| Total Current Assets | 1.59B | 115.33M | 119.58M | 441.15M | 390.98M | 150.08M | 2.92B | 2.29B | 2.14B | 1.68B | 1.54B | 1.49B | 1.36B | 1.3B | 989.1M | 954.83M | 976.54M | 942.48M | 870.24M | 730.2M | 722.7M | 686.53M | 688.11M | 993.11M | 1.06B | 970.6M | 620.7M | 484.8M | 385.6M | 356.2M | 29.5M | 27.4M | 24.6M |
| Property-Plant & Equipment | 104.05M | 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 | 19.8M | 14.7M | 12.4M | 10.1M | 9.6M | 9.4M | 7.3M | 5.7M |
| Goodwill & Intangibles | 183.04M | 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 | 12.8M | 13.69M | 14.58M | 6.2M | 4.17M | 4.6M | 2.25M | 1.99M | 2.15M | 2.2M | 1.4M | 1.6M | 1.8M | 2M | 2.2M | 700K | n/a |
| Total Long-Term Assets | 287.09M | 5.97B | 2.11B | 2.46B | 1.73B | 1.13B | 1.01B | 851.4M | 814.91M | 697.57M | 693.72M | 670.59M | 646.06M | 578.45M | 386.78M | 288.14M | 214.29M | 189.23M | 223.18M | 216.27M | 219.4M | 239.41M | 268.9M | 22M | 23.21M | 22M | 16.1M | 14M | 11.9M | 11.6M | 98.3M | 92M | 59.1M |
| Total Assets | 6.3B | 6.15B | 6.16B | 5.61B | 4.98B | 4.4B | 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 | 957M | 1.02B | 1.08B | 992.6M | 636.8M | 498.8M | 397.5M | 367.8M | 346.5M | 307.5M | 239M |
| Account Payables | n/a | n/a | 43.74M | 43.58M | 51.81M | 44.15M | 21.41M | 20.52M | 18.06M | 21.65M | 22.45M | 10.8M | 19.34M | 18.97M | 13.35M | 11.65M | 12.24M | 13M | 13.53M | 12M | 12.43M | 13.13M | 12.97M | 11.64M | 11.75M | 11.51M | 9.1M | 7.2M | 3.3M | 3.2M | 2.1M | 2.2M | 1.5M |
| Deferred Revenue | n/a | n/a | n/a | -26.48M | -11.07M | n/a | -259.96M | -153.71M | -785.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 25M | n/a | n/a | 124M | 281.37M | 174.23M | 91.5M | 178.29M | 186.04M | 97.07M | 91.92M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.68M | 132.32M | 174.38M | 235.23M | 73.1M | 7M | 4.9M | 2.1M | n/a | 9.2M | 8.2M | 2.6M |
| Other Current Liabilities | n/a | n/a | -67.23M | -42.97M | -50.73M | -165.7M | -301.04M | -193.69M | -108.77M | -199.26M | -207.74M | -107.09M | -111.26M | -22.47M | -13.35M | -11.65M | -12.24M | -13M | -13.53M | -12M | -12.43M | -44.81M | -145.29M | -186.03M | -246.98M | -84.61M | 544.3M | -12.1M | -5.4M | -3.2M | -11.3M | -10.4M | -4.1M |
| Total Current Liabilities | n/a | 7.07M | 68.74M | 43.58M | 51.81M | 168.15M | 21.41M | 20.52M | 109.56M | 125.65M | 111.55M | 48.8M | 67.84M | 18.97M | 13.35M | 11.65M | 12.24M | 13M | 13.53M | 12M | 12.43M | 44.81M | 145.29M | 186.03M | 246.98M | 84M | 560.4M | 445.5M | 5.4M | 3.2M | 11.3M | 10.4M | 4.1M |
| Long-Term Debt | n/a | 106.53M | 102.64M | 83.86M | 141.62M | 181.95M | 95.04M | 100.99M | 66.06M | 95.04M | 20.02M | 43.7M | 69.08M | 90.97M | 153.72M | 148.12M | 131.66M | 144.17M | 119.89M | 105.39M | 95.61M | 112.56M | n/a | n/a | n/a | 122.9M | 124.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 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 | n/a | n/a | n/a | -122.9M | -124.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 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 | n/a | n/a | n/a | 122.9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 5.58B | 5.49B | 5.6B | 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 | 1B | 864.21M | 858.42M | 842.82M | 852.49M | 912.9M | 982.55M | 905.1M | 569.4M | 445.5M | 358.2M | 330.8M | 313.6M | 278.2M | 217.5M |
| Total Debt | n/a | 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 | 196M | 16M | 4.9M | 2.1M | n/a | 9.2M | 8.2M | 2.6M |
| Common Stock | 29.68M | 29.59M | 416.66M | 302.61M | 300.89M | 305.63M | 254.31M | 22.93M | 187M | 123.42M | 121.88M | 121.2M | 108.25M | 107.63M | 80.4M | 79.89M | 11.03M | 11.03M | 11.01M | 10.64M | 10.9M | 10.93M | 11.46M | 11.04M | 10.49M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 513.59M | 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 | 12.3M | 18.13M | 24.35M | 28.6M | 13.2M | 12.2M | 11.4M | 12.4M | 12.6M | 9.5M | 10.2M |
| Comprehensive Income | -220.46M | -217.06M | -263.44M | 15.48M | 35.38M | 15.11M | -7.1M | -2.62M | -6.4M | 3.81M | 2.89M | -5.26M | 10.35M | 10.54M | 4.9M | 4.62M | 2.75M | 998K | -283K | -1.56M | 176K | 8K | 1.92M | 799K | -763K | -3.9M | 800K | 800K | 600K | 700K | -700K | n/a | n/a |
| Shareholders Equity | 715.07M | 663.56M | 558.39M | 668.46M | 624.71M | 573.82M | 458.64M | 364.57M | 330.27M | 252.35M | 228.82M | 200.1M | 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 | 87.5M | 67.4M | 53.3M | 39.3M | 37M | 32.9M | 29.3M | 21.5M |
| Total Investments | 1.52B | 3.19B | 1.85B | 2.59B | 1.8B | 946.97M | 1.63B | 1.48B | 1.42B | 1.28B | 1.26B | 1.21B | 1.18B | 550.27M | 352.6M | 265.72M | 206.96M | 155.4M | 191.09M | 195.12M | 219.35M | 217.01M | 244.68M | 191.15M | 213.64M | 218.3M | 166.9M | 123.9M | 102.4M | 95.4M | 86.7M | 84M | 53.4M |