GERMAN AMERICAN BANCORP (GABC) Stock Balance Sheet
USA - NASDAQ:GABC - US3738651047 - Common Stock
39.39 USD
-0.28 (-0.71%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 78.90M | 48.47M | 55.16M | 54.04M | 33.04M | |||
| Investments | 1.82B | 1.68B | 1.68B | 1.85B | 2.28B | |||
| Net Loans | 5.70B | 4.08B | 3.93B | 3.74B | 2.97B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 139.85M | 104.05M | 106.78M | 112.20M | 88.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 411.66M | 179.03M | 180.36M | 180.40M | 121.80M | |||
| Intangibles | null | 4.02M | 6.31M | 9.40M | 5.80M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 8.40B | 6.30B | 6.15B | 6.16B | 5.61B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.01B | 5.33B | 5.25B | 5.35B | 4.74B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 68.30M | |||
| Short Term Debt | null | 56.86M | 65.97M | 101.20M | 68.30M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 4.48M | 5.34M | 6.40M | 6.20M | |||
| Accounts Payable | null | 37.15M | 36.40M | 37.30M | 37.40M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | 98.50M | 107.71M | 144.90M | 111.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | null | 78.27M | 77.97M | 77.60M | 58.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 56.01M | 41.64M | 41.74M | null | 43.58M | |||
| Total Non-Current Liabilities | undefined | 5.48B | 5.38B | 5.45B | 4.83B | |||
| TOTAL LIABILITIES | 7.28B | 5.58B | 5.49B | 5.60B | 4.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 558.09M | 513.59M | 461.62M | 405.20M | 350.40M | |||
| Additional Paid In Capital | null | 392.27M | 389.41M | 387.20M | 276.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 744.02M | 29.68M | 29.59M | 29.50M | 26.60M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -182.38M | -514.00K | -514.00K | -500.00K | -600.00K | |||
| Shares Outstanding | 37.49M | 29.68M | 29.58M | 29.50M | 26.60M | |||
| Tangible Book Value per Share | 18.8851 | 17.9271 | 16.1196 | 12.4949 | 20.3346 | |||
| Total Shareholders' Equity | 1.12B | 715.07M | 663.56M | 558.40M | 668.50M | |||
| TOTAL LIABILITIES AND EQUITY | 8.40B | 6.30B | 6.15B | 6.16B | 5.61B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.19 | 0.22 | 0.32 | 0.19 | |||
| Return On Assets (ROA) | 1.19% | 1.33% | 1.40% | 1.33% | 1.50% | |||
| Return On Equity (ROE) | 8.95% | 11.72% | 12.94% | 14.65% | 12.58% | |||
All data in USD , ROIC based on taxRate of 0.21