German American Bancorp I... (GABC)

NASDAQ: GABC · Real-Time Price · USD

37.98

0.07 (0.18%)

At close: May 01, 2025, 3:59 PM

38.09

0.28%

Pre-market: May 02, 2025, 04:20 AM EDT

German American Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.75M	79.31M	77.17M	47.17M	57.97M	59.97M	64.55M	58.23M	48.47M
Short-Term Investments	1.52B	36.02M	42.41M	350.46M	289.02M	45.9M	32.25M	12.13M	16.35M
Long-Term Investments	1.06B	3.16B	1.8B	2.24B	1.51B	901.08M	845.22M	753.12M	726.13M
Other Long-Term Assets	-1.06B	2.52B	-2.11B	-2.46B	-1.73B	-1.13B	-32.25M	-12.13M	-16.35M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	35.33M	30.45M	25.92M
Inventory	n/a	n/a	-271.29M	-417.86M	-367.59M	-124.72M	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
Total Current Assets	1.59B	115.33M	119.58M	441.15M	390.98M	150.08M	2.92B	2.29B	2.14B
Property-Plant & Equipment	104.05M	106.78M	112.24M	88.86M	96.59M	96.65M	80.63M	54.25M	48.23M
Goodwill & Intangibles	183.04M	186.66M	189.78M	127.61M	130.94M	133.96M	113.64M	56.16M	56.89M
Total Long-Term Assets	287.09M	5.97B	2.11B	2.46B	1.73B	1.13B	1.01B	851.4M	814.91M
Total Assets	6.3B	6.15B	6.16B	5.61B	4.98B	4.4B	3.93B	3.14B	2.96B
Account Payables	n/a	n/a	43.74M	43.58M	51.81M	44.15M	21.41M	20.52M	18.06M
Deferred Revenue	n/a	n/a	n/a	-26.48M	-11.07M	n/a	-259.96M	-153.71M	-785.26M
Short-Term Debt	n/a	n/a	25M	n/a	n/a	124M	281.37M	174.23M	91.5M
Other Current Liabilities	2.25B	n/a	-67.23M	-42.97M	-50.73M	-165.7M	-301.04M	-193.69M	-108.77M
Total Current Liabilities	2.25B	7.07M	68.74M	43.58M	51.81M	168.15M	21.41M	20.52M	109.56M
Long-Term Debt	150.87M	100.33M	99.79M	80.8M	138.4M	178.57M	92.04M	97.86M	62.81M
Other Long-Term Liabilities	n/a	5.38B	5.49B	4.86B	4.21B	3.64B	3.37B	2.68B	2.56B
Total Long-Term Liabilities	153.27M	5.48B	68.74M	152.18M	194.53M	349.69M	376.41M	275.22M	120.56M
Total Liabilities	5.58B	5.49B	5.6B	4.94B	4.35B	3.82B	3.47B	2.78B	2.63B
Total Debt	153.27M	127.97M	228.81M	152.18M	194.53M	349.69M	376.41M	275.22M	258.11M
Common Stock	29.68M	29.59M	416.66M	302.61M	300.89M	305.63M	254.31M	22.93M	187M
Retained Earnings	513.59M	461.62M	405.17M	350.36M	288.45M	253.09M	211.42M	178.97M	149.67M
Comprehensive Income	-220.46M	-217.06M	-263.44M	15.48M	35.38M	15.11M	-7.1M	-2.62M	-6.4M
Shareholders Equity	715.07M	663.56M	558.39M	668.46M	624.71M	573.82M	458.64M	364.57M	330.27M
Total Investments	2.57B	3.19B	1.85B	2.59B	1.8B	946.97M	1.63B	1.48B	1.42B