German American Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.43	188.79	115.33	117.38	396.89
Investment Securities	1,705	815.96	952.65	1,048	1,099
Trading Asset Securities	-	6.44	7.46	9.9	4.52
Mortgage-Backed Securities	-	702.18	645.04	714.68	791.95
Total Investments	1,705	1,525	1,605	1,772	1,895
Gross Loans	5,884	4,133	3,978	3,789	3,008
Allowance for Loan Losses	-77.69	-44.44	-43.77	-44.17	-37.02
Other Adjustments to Gross Loans	-9.35	-8.37	-6.82	-3.71	-3.66
Net Loans	5,797	4,080	3,927	3,741	2,967
Property, Plant & Equipment	139	104.05	106.78	112.24	88.86
Goodwill	-	179.03	180.36	180.36	121.76
Other Intangible Assets	409.26	4.02	6.31	9.43	5.85
Loans Held for Sale	7.82	8.24	5.23	8.6	10.59
Accrued Interest Receivable	-	31.28	30.6	27.74	20.23
Other Real Estate Owned & Foreclosed	0.07	-	-	-	-
Other Long-Term Assets	240.91	161.04	160.46	172.03	88.84
Total Assets	8,389	6,296	6,152	6,156	5,609
Interest Bearing Deposits	4,231	3,576	3,482	3,587	3,159
Institutional Deposits	813.59	353.96	277.57	71.08	56.2
Non-Interest Bearing Deposits	1,945	1,399	1,493	1,692	1,529
Total Deposits	6,990	5,329	5,253	5,350	4,744
Short-Term Borrowings	-	63.34	73.44	110.91	73.09
Current Portion of Leases	-	1.66	-	-	-
Accrued Interest Payable	-	8.47	7.07	1.51	0.61
Long-Term Debt	182.68	39.63	39.55	39.46	39.38
Federal Home Loan Bank Debt, Long-Term	-	75	50	25	25
Long-Term Leases	-	5.23	7.98	9.3	9.28
Trust Preferred Securities	-	36.24	35.78	35.33	16.43
Other Long-Term Liabilities	54.03	22.21	21.86	26.03	31.98
Total Liabilities	7,226	5,581	5,489	5,598	4,940
Common Stock	744.31	29.68	29.59	29.49	26.55
Additional Paid-In Capital	-	392.27	389.41	387.17	276.06
Retained Earnings	582.95	513.59	461.62	405.17	350.36
Comprehensive Income & Other	-164.93	-220.46	-217.06	-263.44	15.48
Shareholders' Equity	1,162	715.07	663.56	558.39	668.46
Total Liabilities & Equity	8,389	6,296	6,152	6,156	5,609
Total Debt	182.68	221.09	206.74	220	163.17
Net Cash (Debt)	-111.26	-25.36	-83.45	-92.22	238.98
Net Cash Growth	-	-	-	-	66.44%
Net Cash Per Share	-3.02	-0.86	-2.82	-3.13	9.01
Filing Date Shares Outstanding	37.5	37.42	29.58	29.49	29.42
Total Common Shares Outstanding	37.5	29.68	29.58	29.49	26.55
Book Value Per Share	31.00	24.09	22.43	18.93	25.17
Tangible Book Value	753.07	532.02	476.89	368.61	540.85
Tangible Book Value Per Share	20.08	17.93	16.12	12.50	20.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q