German American Bancorp I... (GABC)
NASDAQ: GABC
· Real-Time Price · USD
39.35
-0.69 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
39.34
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT
German American Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 99.87M | 79.61M | 69.75M | 77.65M | 70.92M | 53.34M | 79.31M | 72.56M | 78.22M | 71.01M | 75.98M | 71.41M | 111.9M | 61.47M | 47.92M | 55.36M | 56.48M | 104M |
Short-Term Investments | 100.78M | 1.11B | 1.06B | 1.55B | 1.37B | 1.54B | 1.6B | 1.48B | 1.6B | 1.67B | 1.76B | 1.7B | 1.82B | 1.92B | 1.89B | 1.7B | 1.59B | 1.39B |
Long-Term Investments | n/a | 6.03B | 4.55B | 4.03B | 4.01B | 3.94B | 3.93B | 3.85B | 3.79B | 3.73B | 3.75B | 3.65B | 3.61B | 3.62B | 2.98B | 2.99B | 3.05B | 3.09B |
Other Long-Term Assets | n/a | 639.11M | 332.73M | 319.24M | 473.49M | 288.43M | 249.72M | 160.51M | 162.23M | 109.22M | 142.64M | 400.99M | 512.49M | 708.78M | 432.83M | 477.18M | 398.42M | 373.46M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.66M | 120.51M | 114.36M | 123.97M | 135.38M | 107.77M | 80.59M | 43.52M | 41.88M | 40.4M | 43.42M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 200.65M | 1.19B | 1.12B | 1.63B | 1.44B | 1.59B | 1.68B | 1.7B | 1.8B | 1.86B | 1.96B | 1.91B | 2.04B | 2.07B | 1.98B | 1.79B | 1.68B | 1.53B |
Property-Plant & Equipment | 139.44M | 141.39M | 104.05M | 105.42M | 105.65M | 106.03M | 106.78M | 111.25M | 112.63M | 112.22M | 112.24M | 111.1M | 111.34M | 111.81M | 88.86M | 89.65M | 90.11M | 92.04M |
Goodwill & Intangibles | 417.16M | 418.46M | 183.04M | 183.55M | 184.09M | 186.02M | 186.66M | 187.37M | 188.13M | 188.93M | 189.78M | 190.81M | 191.61M | 190.95M | 127.61M | 128.28M | 129.31M | 130.09M |
Total Long-Term Assets | 556.59M | 7.23B | 5.17B | 4.63B | 4.77B | 4.52B | 4.48B | 4.31B | 4.25B | 4.14B | 4.19B | 4.35B | 4.43B | 4.63B | 3.63B | 3.68B | 3.67B | 3.69B |
Total Assets | 8.28B | 8.42B | 6.3B | 6.26B | 6.22B | 6.11B | 6.15B | 6.01B | 6.05B | 6B | 6.16B | 6.26B | 6.47B | 6.7B | 5.61B | 5.48B | 5.35B | 5.22B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.21M | 43.52M | 45.64M | 43.74M | 44.85M | 38.78M | 62.86M | 43.58M | 46.27M | 44.32M | 50.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | 7.31M | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 38.26M | 56.86M | 50.96M | 38.52M | n/a | 65.97M | n/a | n/a | n/a | 101.16M | n/a | n/a | n/a | 68.33M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 7.1B | 5.33B | 5.27B | 5.31B | 5.22B | 5.25B | 5.14B | 5.18B | 5.15B | 5.35B | 5.57B | 5.71B | 5.83B | 4.74B | 4.59B | 4.45B | 4.38B |
Total Current Liabilities | n/a | 7.14B | 5.39B | 5.32B | 5.35B | 5.22B | 5.32B | 5.18B | 5.22B | 5.2B | 5.49B | 5.62B | 5.75B | 5.89B | 4.86B | 4.64B | 4.49B | 4.43B |
Long-Term Debt | n/a | 178.28M | 150.87M | 153.2M | 128.12M | 191.81M | 125.33M | 286.19M | 227.48M | 191.05M | 99.79M | 146.01M | 144.88M | 156.12M | 80.8M | 186.39M | 205.51M | 173.55M |
Other Long-Term Liabilities | n/a | 59.22M | 41.64M | 40.91M | 48.9M | 45.52M | 41.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 237.51M | 194.91M | 194.11M | 177.02M | 237.33M | 169.71M | 286.19M | 227.48M | 191.05M | 102.64M | 146.01M | 144.88M | 156.12M | 83.86M | 186.39M | 205.51M | 173.55M |
Total Liabilities | 7.21B | 7.37B | 5.58B | 5.52B | 5.53B | 5.46B | 5.49B | 5.47B | 5.45B | 5.39B | 5.6B | 5.77B | 5.9B | 6.05B | 4.94B | 4.83B | 4.7B | 4.6B |
Total Debt | n/a | 216.54M | 210.13M | 204.15M | 166.64M | 191.81M | 193.94M | 286.19M | 227.48M | 191.05M | 203.81M | 146.01M | 144.88M | 156.12M | 152.18M | 186.39M | 205.51M | 173.55M |
Common Stock | 743.23M | 37.48M | 29.68M | 29.68M | 29.68M | 29.67M | 29.59M | 29.57M | 29.57M | 29.57M | 29.49M | 29.48M | 29.48M | 29.49M | 26.55M | 26.55M | 26.55M | 26.55M |
Retained Earnings | 533.83M | 513.29M | 513.59M | 498.34M | 485.26M | 472.69M | 461.62M | 447.48M | 433.38M | 418.62M | 405.17M | 387.51M | 369.67M | 352.68M | 350.36M | 336.65M | 320.72M | 302.45M |
Comprehensive Income | -207.56M | -209.68M | -220.46M | -175.04M | -217.87M | -236.96M | -217.06M | -327.61M | -248.85M | -230.49M | -263.44M | -309.06M | -211.09M | -118.4M | 15.48M | 11.26M | 26.43M | 13.55M |
Shareholders Equity | 8.28B | 1.05B | 715.07M | 744.56M | 687.82M | 655.25M | 663.56M | 538.39M | 602.57M | 605.33M | 558.39M | 494.7M | 574.43M | 649.04M | 668.46M | 650.14M | 649M | 617.21M |
Total Investments | n/a | 7.14B | 5.61B | 5.57B | 5.38B | 5.48B | 5.53B | 5.33B | 5.39B | 5.4B | 5.51B | 5.35B | 5.44B | 5.54B | 4.87B | 4.68B | 4.63B | 4.48B |