German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
41.21
+0.21 (0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
German American Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 195.56 | 115.33 | 117.38 | 396.89 | 345.75 | 79.32 | Upgrade
|
| Investment Securities | 823.78 | 952.65 | 1,048 | 1,099 | 671.14 | 326.64 | Upgrade
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| Trading Asset Securities | 5.8 | 7.46 | 9.9 | 4.52 | 8.81 | 2.61 | Upgrade
|
| Mortgage-Backed Securities | 725.07 | 645.04 | 714.68 | 791.95 | 548.31 | 530.53 | Upgrade
|
| Total Investments | 1,555 | 1,605 | 1,772 | 1,895 | 1,228 | 859.77 | Upgrade
|
| Gross Loans | 4,069 | 3,978 | 3,789 | 3,008 | 3,092 | 3,082 | Upgrade
|
| Allowance for Loan Losses | -44.12 | -43.77 | -44.17 | -37.02 | -46.86 | -16.28 | Upgrade
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| Other Adjustments to Gross Loans | -8.21 | -6.82 | -3.71 | -3.66 | -3.93 | -4.88 | Upgrade
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| Net Loans | 4,017 | 3,927 | 3,741 | 2,967 | 3,041 | 3,061 | Upgrade
|
| Property, Plant & Equipment | 105.42 | 106.78 | 112.24 | 88.86 | 96.59 | 96.65 | Upgrade
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| Goodwill | 179.03 | 180.36 | 180.36 | 121.76 | 121.96 | 121.31 | Upgrade
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| Other Intangible Assets | 4.52 | 6.31 | 9.43 | 5.85 | 8.98 | 12.66 | Upgrade
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| Loans Held for Sale | 9.17 | 5.23 | 8.6 | 10.59 | 16.9 | 17.71 | Upgrade
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| Accrued Interest Receivable | 29.1 | 30.6 | 27.74 | 20.23 | 20.28 | 18.43 | Upgrade
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| Restricted Cash | - | - | - | - | - | 24.56 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.33 | 0.43 | Upgrade
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| Other Long-Term Assets | 151.95 | 160.46 | 172.03 | 88.84 | 84.16 | 92.06 | Upgrade
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| Total Assets | 6,261 | 6,152 | 6,156 | 5,609 | 4,978 | 4,398 | Upgrade
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| Interest Bearing Deposits | 3,305 | 3,282 | 3,587 | 3,159 | 2,819 | 2,454 | Upgrade
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| Institutional Deposits | 559.74 | 477.97 | 71.08 | 56.2 | 104.52 | 143.1 | Upgrade
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| Non-Interest Bearing Deposits | 1,406 | 1,493 | 1,692 | 1,529 | 1,183 | 832.99 | Upgrade
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| Total Deposits | 5,271 | 5,253 | 5,350 | 4,744 | 4,107 | 3,430 | Upgrade
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| Short-Term Borrowings | 56.82 | 73.44 | 110.91 | 73.09 | 62.26 | 170.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 25 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.73 | 1.78 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 8.28 | 7.07 | 1.51 | 0.61 | 1.08 | 2.44 | Upgrade
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| Long-Term Debt | - | 39.55 | 39.46 | 39.38 | 39.3 | 39.21 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 150.73 | 25 | 25 | 25 | 83 | 123.57 | Upgrade
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| Long-Term Leases | 5.32 | 6.2 | 9.3 | 9.28 | 11.55 | 12.51 | Upgrade
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| Trust Preferred Securities | - | 35.78 | 35.33 | 16.43 | 16.1 | 15.78 | Upgrade
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| Other Long-Term Liabilities | 22.18 | 21.86 | 26.03 | 31.98 | 33.05 | 29.75 | Upgrade
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| Total Liabilities | 5,516 | 5,489 | 5,598 | 4,940 | 4,353 | 3,824 | Upgrade
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| Common Stock | 29.68 | 29.59 | 29.49 | 26.55 | 26.5 | 26.67 | Upgrade
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| Additional Paid-In Capital | 391.58 | 389.41 | 387.17 | 276.06 | 274.39 | 278.95 | Upgrade
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| Retained Earnings | 498.34 | 461.62 | 405.17 | 350.36 | 288.45 | 253.09 | Upgrade
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| Comprehensive Income & Other | -175.04 | -217.06 | -263.44 | 15.48 | 35.38 | 15.11 | Upgrade
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| Shareholders' Equity | 744.56 | 663.56 | 558.39 | 668.46 | 624.71 | 573.82 | Upgrade
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| Total Liabilities & Equity | 6,261 | 6,152 | 6,156 | 5,609 | 4,978 | 4,398 | Upgrade
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| Total Debt | 214.61 | 206.74 | 220 | 163.17 | 212.21 | 361.64 | Upgrade
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| Net Cash (Debt) | -12.75 | -83.45 | -92.22 | 238.98 | 143.59 | -277.72 | Upgrade
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| Net Cash Growth | - | - | - | 66.44% | - | - | Upgrade
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| Net Cash Per Share | -0.43 | -2.82 | -3.13 | 9.01 | 5.41 | -10.75 | Upgrade
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| Filing Date Shares Outstanding | 29.68 | 29.58 | 29.49 | 29.42 | 26.5 | 26.67 | Upgrade
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| Total Common Shares Outstanding | 29.68 | 29.58 | 29.49 | 26.55 | 26.5 | 26.67 | Upgrade
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| Book Value Per Share | 25.09 | 22.43 | 18.93 | 25.17 | 23.57 | 21.51 | Upgrade
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| Tangible Book Value | 561.02 | 476.89 | 368.61 | 540.85 | 493.77 | 439.86 | Upgrade
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| Tangible Book Value Per Share | 18.90 | 16.12 | 12.50 | 20.37 | 18.63 | 16.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.