German American Bancorp, Inc. (GABC)

German American Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	115.33	117.38	396.89	345.75	103.88
Cash & Cash Equivalents	115.33	117.38	396.89	345.75	103.88
Cash Growth	-1.75%	-70.42%	14.79%	232.82%	7.60%
Property, Plant & Equipment	106.78	112.24	88.86	96.59	96.65
Goodwill and Intangibles	186.66	189.78	127.61	130.94	133.96
Total Assets	6,152	6,156	5,609	4,978	4,398
Total Liabilities	5,489	5,598	4,940	4,353	3,824
Total Debt	193.94	203.81	152.18	194.53	349.69
Debt Growth	-4.84%	33.92%	-21.77%	-44.37%	-7.10%
Retained Earnings	461.62	405.17	350.36	288.45	253.09
Comprehensive Income	-217.06	-263.44	15.48	35.38	15.11
Shareholders' Equity	663.56	558.39	668.46	624.71	573.82
Net Cash / Debt	-78.61	-86.43	244.71	151.22	-245.8
Net Cash / Debt Growth	-	-	61.82%	-	-
Book Value Per Share	22.44	18.94	25.18	23.58	21.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).