German American Bancorp, Inc. (FRA:GAB)
Germany flag Germany · Delayed Price · Currency is EUR
33.40
0.00 (0.00%)
Last updated: Jul 30, 2025

United States Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
99.87188.79115.33117.38396.89345.75
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Investment Securities
1,673815.96952.651,0481,099671.14
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Trading Asset Securities
-6.447.469.94.528.81
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Mortgage-Backed Securities
-702.18645.04714.68791.95548.31
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Total Investments
1,6731,5251,6051,7721,8951,228
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Gross Loans
5,7484,1333,9783,7893,0083,092
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Allowance for Loan Losses
-75.51-44.44-43.77-44.17-37.02-46.86
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Other Adjustments to Gross Loans
-8.93-8.37-6.82-3.71-3.66-3.93
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Net Loans
5,6644,0803,9273,7412,9673,041
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Property, Plant & Equipment
139.44104.05106.78112.2488.8696.59
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Goodwill
-179.03180.36180.36121.76121.96
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Other Intangible Assets
417.164.026.319.435.858.98
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Loans Held for Sale
13.888.245.238.610.5916.9
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Accrued Interest Receivable
-31.2830.627.7420.2320.28
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Other Real Estate Owned & Foreclosed
-----0.33
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Other Long-Term Assets
254.93161.04160.46172.0388.8484.16
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Total Assets
8,2806,2966,1526,1565,6094,978
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Interest Bearing Deposits
4,2503,5763,4823,5873,1592,819
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Institutional Deposits
808.12353.96277.5771.0856.2104.52
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Non-Interest Bearing Deposits
1,8971,3991,4931,6921,5291,183
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Total Deposits
6,9555,3295,2535,3504,7444,107
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Short-Term Borrowings
-63.3473.44110.9173.0962.26
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Current Portion of Leases
-1.66----
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Accrued Interest Payable
-8.477.071.510.611.08
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Long-Term Debt
202.0339.6339.5539.4639.3839.3
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Federal Home Loan Bank Debt, Long-Term
-7550252583
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Long-Term Leases
-5.237.989.39.2811.55
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Trust Preferred Securities
-36.2435.7835.3316.4316.1
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Other Long-Term Liabilities
53.9222.2121.8626.0331.9833.05
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Total Liabilities
7,2115,5815,4895,5984,9404,353
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Common Stock
743.2329.6829.5929.4926.5526.5
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Additional Paid-In Capital
-392.27389.41387.17276.06274.39
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Retained Earnings
533.83513.59461.62405.17350.36288.45
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Comprehensive Income & Other
-207.56-220.46-217.06-263.4415.4835.38
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Shareholders' Equity
1,070715.07663.56558.39668.46624.71
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Total Liabilities & Equity
8,2806,2966,1526,1565,6094,978
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Total Debt
202.03221.09206.74220163.17212.21
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Net Cash (Debt)
-102.16-25.36-83.45-92.22238.98143.59
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Net Cash Growth
----66.44%-
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Net Cash Per Share
-3.11-0.86-2.82-3.139.015.41
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Filing Date Shares Outstanding
37.4937.4229.5829.4929.4226.5
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Total Common Shares Outstanding
37.4929.6829.5829.4926.5526.5
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Book Value Per Share
28.5324.0922.4318.9325.1723.57
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Tangible Book Value
652.35532.02476.89368.61540.85493.77
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Tangible Book Value Per Share
17.4017.9316.1212.5020.3718.63
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.