German American Bancorp I... (GABC)

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35.60

0.04 (0.11%)

At close: Apr 17, 2025, 3:59 PM

35.71

0.29%

After-hours: Apr 17, 2025, 04:25 PM EDT

German American Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.25M	77.65M	70.92M	53.34M	79.31M	72.56M	78.22M	71.01M	75.98M	70.66M	111.9M	60.48M	47.17M	54.62M	55.49M	102.76M	57.97M	56.71M	53.08M	48.29M	59.97M	64.79M	48.63M	45.04M	64.55M	50.98M	60.24M	32.02M	58.23M	44.8M	36.83M	30.15M	48.47M	39.07M	37.77M	36.73M
Short-Term Investments	120.04M	117.9M	1.37B	1.54B	1.6B	1.48B	62.95M	1.67B	1.76B	303.13M	415.14M	611.11M	350.46M	394.87M	315.58M	291.73M	289.02M	194.48M	227.28M	43.83M	45.9M	26.33M	41.62M	14.74M	32.25M	14.6M	11.04M	8.19M	12.13M	9.76M	7.2M	726.35M	16.35M	16.45M	18.11M	14.31M
Long-Term Investments	n/a	1.55B	38.27M	96.09M	27.87M	1.48B	1.66B	1.67B	1.76B	2.01B	2.24B	2.54B	2.24B	2.09B	1.9B	1.68B	1.51B	1.23B	1.19B	919.97M	901.08M	876.13M	882.67M	839.69M	845.22M	754.58M	750.87M	746.14M	753.12M	751.47M	747.78M	726.35M	726.13M	749.37M	738.03M	729.92M
Other Long-Term Assets	n/a	n/a	164.11M	203.17M	196.99M	-1.48B	-1.66B	-1.97B	-2.06B	-2.01B	162.99M	-611.11M	-350.46M	-394.87M	-315.58M	-291.73M	-289.02M	-194.48M	-227.28M	-43.83M	-47.76M	-26.33M	-41.62M	-14.74M	-32.25M	-14.6M	-11.04M	-8.19M	-12.13M	-9.76M	-7.2M	2.79B	-16.35M	-16.45M	-18.11M	-14.31M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.36M	123.97M	n/a	n/a	n/a	43.52M	n/a	40.4M	43.42M	43.99M	51.08M	50.65M	50.82M	44.21M	38.9M	48.52M	34.16M	35.33M	33.57M	28.64M	30.66M	30.45M	29.68M	27.6M	27.36M	25.92M	26.32M	25.37M	27.41M
Inventory	n/a	n/a	n/a	n/a	n/a	-279.61M	-261.68M	n/a	n/a	-398.7M	-548.99M	-694.51M	n/a	-1.81B	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	n/a	-114.36M	-123.97M	n/a	n/a	n/a	n/a	n/a	1.86B	2.08B	2.21B	2.44B	2.59B	2.24B	2.35B	2.32B	1.99B	1.96B	2.01B	1.66B	1.64B	1.47B	1.46B	1.41B	1.35B	1.32B	1.36B	1.34B	1.31B	1.27B
Total Current Assets	189.29M	195.56M	357.95M	123.97M	146.43M	132.42M	141.17M	80.3M	117.38M	509.17M	634.81M	2.07B	397.63M	448.74M	3.54B	3.61B	3.53B	3.59B	3.66B	3.22B	3.31B	3.27B	2.93B	2.87B	2.92B	2.49B	2.47B	2.27B	2.29B	2.22B	2.16B	2.1B	2.14B	2.14B	2.09B	2.05B
Property-Plant & Equipment	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	96.59M	96.68M	96.75M	96.38M	96.65M	98.75M	89.41M	89.6M	80.63M	69.27M	66.64M	58.02M	54.25M	51.35M	49.25M	49.72M	48.23M	48.07M	47.67M	47.62M
Goodwill & Intangibles	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	130.94M	131.78M	132.68M	132.97M	133.96M	133.82M	113.31M	112.92M	113.64M	65.55M	65.98M	55.95M	56.16M	56.38M	56.61M	56.85M	56.89M	56.77M	57.05M	57.36M
Total Long-Term Assets	287.09M	1.84B	5.86B	5.99B	6.01B	298.63M	300.76M	5.92B	6.04B	301.91M	2.54B	2.23B	2.11B	1.91B	1.81B	1.61B	1.45B	1.27B	1.19B	1.11B	1.08B	1.08B	1.04B	1.03B	1.01B	874.79M	872.45M	851.93M	851.4M	849.44M	846.43M	832.92M	814.91M	837.75M	824.63M	820.59M
Total Assets	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	4.98B	4.85B	4.85B	4.32B	4.4B	4.36B	3.97B	3.9B	3.93B	3.36B	3.34B	3.13B	3.14B	3.07B	3B	2.93B	2.96B	2.98B	2.92B	2.87B
Account Payables	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	51.81M	54.63M	57.24M	53.83M	44.15M	44.98M	36.56M	33.69M	21.41M	19.76M	17.76M	19.42M	20.52M	25.75M	23.06M	24.1M	18.06M	29.78M	27.87M	25.78M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.12M	-10.15M	n/a	n/a	-397K	-5.48M	7.31M	-26.48M	-8M	-29.14M	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	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192.06M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.41B	n/a	n/a	n/a	-39.32M	-39.62M	-45.64M	-68.74M	-43.52M	-37.96M	-61.54M	-42.97M	-45.15M	-43.58M	-49.12M	-50.73M	-52.86M	-55.16M	-51.16M	-165.7M	-42.15M	-34.5M	-31.6M	-19.67M	-18.61M	-16.75M	-18.47M	-19.46M	-24.82M	-22.29M	-23.36M	-209.33M	-29.05M	-27.87M	-25.78M
Total Current Liabilities	n/a	1.41B	1.49B	1.46B	2.3B	45.21M	43.52M	n/a	n/a	44.85M	38.78M	62.86M	43.58M	46.27M	44.32M	50.4M	51.81M	54.63M	57.24M	53.83M	168.15M	44.98M	36.56M	33.69M	21.41M	19.76M	17.76M	19.42M	20.52M	25.75M	23.06M	24.1M	109.56M	29.78M	27.87M	25.78M
Long-Term Debt	150.87M	153.2M	128.12M	191.81M	100.33M	286.19M	227.48M	191.05M	99.79M	146.01M	144.88M	156.12M	80.8M	186.39M	205.51M	173.55M	138.4M	214.54M	219.7M	207.97M	178.57M	316.69M	305.94M	317.48M	376.41M	327.04M	354.8M	274.47M	275.22M	261.94M	263.47M	241.36M	62.81M	279.11M	278.21M	278.7M
Other Long-Term Liabilities	n/a	3.96B	3.91B	5.26B	3.08B	5.18B	5.22B	-191.05M	-102.64M	5.62B	5.75B	5.89B	4.86B	4.64B	4.49B	4.43B	4.21B	4.03B	4.03B	3.53B	3.64B	3.47B	3.16B	3.1B	3.09B	2.66B	2.62B	2.49B	2.5B	2.45B	2.39B	2.35B	2.56B	2.36B	-278.21M	-278.7M
Total Long-Term Liabilities	153.27M	4.11B	4.04B	3.99B	3.19B	286.19M	227.48M	n/a	n/a	44.85M	144.88M	156.12M	83.86M	186.39M	205.51M	173.55M	141.62M	214.54M	219.7M	207.97M	181.95M	316.69M	305.94M	317.48M	376.41M	327.04M	354.8M	274.47M	275.22M	261.94M	263.47M	241.36M	120.56M	279.11M	278.21M	278.7M
Total Liabilities	5.58B	5.52B	5.53B	5.46B	5.49B	5.47B	227.48M	5.39B	5.6B	5.77B	5.9B	6.05B	4.94B	4.83B	4.7B	4.6B	4.35B	4.25B	4.26B	3.74B	3.82B	3.79B	3.47B	3.42B	3.47B	2.99B	2.97B	2.76B	2.78B	2.71B	2.65B	2.59B	2.63B	2.64B	2.58B	2.55B
Total Debt	153.27M	153.2M	171.35M	191.81M	199.27M	286.19M	227.48M	191.05M	127.64M	146.01M	144.88M	156.12M	152.18M	186.39M	205.51M	173.55M	194.53M	214.54M	219.7M	207.97M	349.69M	316.69M	305.94M	317.48M	376.41M	327.04M	354.8M	274.47M	275.22M	261.94M	263.47M	241.36M	258.11M	279.11M	278.21M	278.7M
Common Stock	421.94M	29.68M	29.68M	419.52M	29.59M	29.57M	418.03M	29.57M	29.49M	416.25M	415.85M	414.76M	302.61M	302.23M	301.86M	301.22M	300.89M	300.66M	300.51M	301.4M	305.63M	305.27M	254.94M	254.63M	254.31M	189.19M	188.88M	188.5M	22.93M	187.92M	187.61M	15.29M	187M	186.52M	186.25M	185.93M
Retained Earnings	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	288.45M	272.58M	263.01M	253.78M	253.09M	241.8M	233.27M	222.25M	211.42M	204.19M	194.99M	187.34M	178.97M	169.86M	163.18M	156.32M	149.67M	142.35M	134.91M	127.87M
Comprehensive Income	-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	35.38M	30.74M	31.15M	28.36M	15.11M	15.86M	11.21M	2.32M	-7.1M	-17.26M	-13.34M	-11.84M	-2.62M	2.85M	4.16M	-2.41M	-6.4M	12.13M	11.2M	7.84M
Shareholders Equity	6.3B	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	624.71M	603.98M	594.67M	583.54M	573.82M	562.93M	499.41M	479.19M	458.64M	376.12M	370.54M	364M	364.57M	360.63M	354.95M	341.22M	330.27M	340.99M	332.36M	321.64M
Total Investments	120.04M	3.1B	38.27M	96.09M	27.87M	60.36M	62.95M	3.34B	3.52B	2.31B	2.65B	3.85B	3.78B	3.39B	3.17B	2.77B	2.44B	2.07B	1.92B	1.75B	1.71B	1.7B	1.68B	1.65B	1.63B	1.48B	1.48B	1.48B	1.48B	1.48B	1.48B	1.45B	1.42B	1.47B	1.44B	1.43B