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GERMAN AMERICAN BANCORP (GABC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:GABC - US3738651047 - Common Stock

40.105 USD
-0.12 (-0.31%)
Last: 12/4/2025, 3:10:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
GABC Cash Due From Banks ChartGABC Cash Due From Banks over time chart
78.90M48.47M55.16M54.04M33.04M
Investments
GABC Investments ChartGABC Investments over time chart
1.82B1.68B1.68B1.85B2.28B
Net Loans
GABC Net Loans ChartGABC Net Loans over time chart
5.70B4.08B3.93B3.74B2.97B
 
Non-Current Assets
PPE Net
GABC PPE Net ChartGABC PPE Net over time chart
139.85M104.05M106.78M112.20M88.90M
Goodwill
GABC Goodwill ChartGABC Goodwill over time chart
375.24M179.03M180.36M180.40M121.80M
Intangibles
GABC Intangibles ChartGABC Intangibles over time chart
36.42M4.02M6.31M9.40M5.80M
 
TOTAL ASSETS
GABC TOTAL ASSETS ChartGABC TOTAL ASSETS over time chart
8.40B6.30B6.15B6.16B5.61B
 
LIABILITIES
Total Deposits
GABC Total Deposits ChartGABC Total Deposits over time chart
7.01B5.33B5.25B5.35B4.74B
Current Liabilities
Short Term Borrowings
GABC Short Term Borrowings ChartGABC Short Term Borrowings over time chart
N/AN/AN/AN/A68.30M
Short Term Debt
GABC Short Term Debt ChartGABC Short Term Debt over time chart
N/A56.86M65.97M101.20M68.30M
Accrued Expenses
GABC Accrued Expenses ChartGABC Accrued Expenses over time chart
5.76M4.48M5.34M6.40M6.20M
Accounts Payable
GABC Accounts Payable ChartGABC Accounts Payable over time chart
50.25M37.15M36.40M37.30M37.40M
Total Current Liabilities
GABC Total Current Liabilities ChartGABC Total Current Liabilities over time chart
56.01M98.50M107.71M144.90M111.90M
 
Non-Current Liabilities
Long Term Debt
GABC Long Term Debt ChartGABC Long Term Debt over time chart
2.21M78.27M77.97M77.60M58.90M
Other Non-Current Liabilities
GABC Other Non-Current Liabilities ChartGABC Other Non-Current Liabilities over time chart
56.01M41.64M41.74MN/A43.58M
Total Non-Current Liabilities
GABC Total Non-Current Liabilities ChartGABC Total Non-Current Liabilities over time chart
7.23B5.48B5.38B5.45B4.83B
 
TOTAL LIABILITIES
GABC TOTAL LIABILITIES ChartGABC TOTAL LIABILITIES over time chart
7.28B5.58B5.49B5.60B4.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GABC Retained Earnings ChartGABC Retained Earnings over time chart
558.09M513.59M461.62M405.20M350.40M
Additional Paid In Capital
GABC Additional Paid In Capital ChartGABC Additional Paid In Capital over time chart
706.52M392.27M389.41M387.20M276.10M
Common Shares
GABC Common Shares ChartGABC Common Shares over time chart
37.49M29.68M29.59M29.50M26.60M
Other Shareholders' Equity
GABC Other Shareholders' Equity ChartGABC Other Shareholders' Equity over time chart
-514.00K-514.00K-514.00K-500.00K-600.00K
Shares Outstanding
GABC Shares Outstanding ChartGABC Shares Outstanding over time chart
37.49M29.68M29.58M29.50M26.60M
Tangible Book Value per Share
GABC Tangible Book Value per Share ChartGABC Tangible Book Value per Share over time chart
18.8917.9316.1212.4920.33
Total Shareholders' Equity
GABC Total Shareholders' Equity ChartGABC Total Shareholders' Equity over time chart
1.12B715.07M663.56M558.40M668.50M
 
TOTAL LIABILITIES AND EQUITY
GABC TOTAL LIABILITIES AND EQUITY ChartGABC TOTAL LIABILITIES AND EQUITY over time chart
8.40B6.30B6.15B6.16B5.61B
 
Statistics
Debt/Equity
GABC Debt/Equity ChartGABC Debt/Equity over time chart
0.000.190.220.320.19
Return On Assets (ROA)
GABC Return On Assets (ROA) ChartGABC Return On Assets (ROA) over time chart
1.19%1.33%1.40%1.33%1.50%
Return On Equity (ROE)
GABC Return On Equity (ROE) ChartGABC Return On Equity (ROE) over time chart
8.95%11.72%12.94%14.65%12.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

GABC Balance Sheet Over Time ChartGABC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GABC Balance Sheet - Short Vs Long Term ChartGABC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B