German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
39.27
-0.55 (-1.38%)
Feb 21, 2025, 4:00 PM EST - Market closed

German American Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
69.25115.33117.38396.89345.75
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Investment Securities
1,638952.651,0481,099671.14
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Trading Asset Securities
-7.469.94.528.81
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Mortgage-Backed Securities
-645.04714.68791.95548.31
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Total Investments
1,6381,6051,7721,8951,228
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Gross Loans
4,1333,9783,7893,0083,092
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Allowance for Loan Losses
-44.44-43.77-44.17-37.02-46.86
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Other Adjustments to Gross Loans
-8.37-6.82-3.71-3.66-3.93
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Net Loans
4,0803,9273,7412,9673,041
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Property, Plant & Equipment
104.05106.78112.2488.8696.59
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Goodwill
-180.36180.36121.76121.96
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Other Intangible Assets
183.046.319.435.858.98
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Loans Held for Sale
8.245.238.610.5916.9
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Accrued Interest Receivable
-30.627.7420.2320.28
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Other Real Estate Owned & Foreclosed
----0.33
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Other Long-Term Assets
198.76160.46172.0388.8484.16
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Total Assets
6,2966,1526,1565,6094,978
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Interest Bearing Deposits
3,3403,2823,5873,1592,819
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Institutional Deposits
589.52477.9771.0856.2104.52
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Non-Interest Bearing Deposits
1,3991,4931,6921,5291,183
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Total Deposits
5,3295,2535,3504,7444,107
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Short-Term Borrowings
-73.44110.9173.0962.26
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Current Portion of Long-Term Debt
-25---
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Current Portion of Leases
-1.78---
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Accrued Interest Payable
-7.071.510.611.08
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Long-Term Debt
210.1339.5539.4639.3839.3
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Federal Home Loan Bank Debt, Long-Term
-25252583
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Long-Term Leases
-6.29.39.2811.55
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Trust Preferred Securities
-35.7835.3316.4316.1
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Other Long-Term Liabilities
41.6421.8626.0331.9833.05
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Total Liabilities
5,5815,4895,5984,9404,353
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Common Stock
421.9429.5929.4926.5526.5
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Additional Paid-In Capital
-389.41387.17276.06274.39
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Retained Earnings
513.59461.62405.17350.36288.45
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Comprehensive Income & Other
-220.46-217.06-263.4415.4835.38
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Shareholders' Equity
715.07663.56558.39668.46624.71
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Total Liabilities & Equity
6,2966,1526,1565,6094,978
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Total Debt
210.13206.74220163.17212.21
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Net Cash (Debt)
-140.88-83.45-92.22238.98143.59
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Net Cash Growth
---66.44%-
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Net Cash Per Share
-4.75-2.82-3.139.015.41
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Filing Date Shares Outstanding
29.6829.5829.4929.4226.5
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Total Common Shares Outstanding
29.6829.5829.4926.5526.5
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Book Value Per Share
24.0922.4318.9325.1723.57
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Tangible Book Value
532.02476.89368.61540.85493.77
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Tangible Book Value Per Share
17.9316.1212.5020.3718.63
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Source: S&P Capital IQ. Banks template. Financial Sources.