German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
39.53
-0.29 (-0.73%)
Nov 6, 2025, 9:30 AM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 112.72 | 188.79 | 115.33 | 117.38 | 396.89 | 345.75 | Upgrade |
Investment Securities | 1,762 | 815.96 | 952.65 | 1,048 | 1,099 | 671.14 | Upgrade |
Trading Asset Securities | - | 6.44 | 7.46 | 9.9 | 4.52 | 8.81 | Upgrade |
Mortgage-Backed Securities | - | 702.18 | 645.04 | 714.68 | 791.95 | 548.31 | Upgrade |
Total Investments | 1,762 | 1,525 | 1,605 | 1,772 | 1,895 | 1,228 | Upgrade |
Gross Loans | 5,788 | 4,133 | 3,978 | 3,789 | 3,008 | 3,092 | Upgrade |
Allowance for Loan Losses | -76.06 | -44.44 | -43.77 | -44.17 | -37.02 | -46.86 | Upgrade |
Other Adjustments to Gross Loans | -9.12 | -8.37 | -6.82 | -3.71 | -3.66 | -3.93 | Upgrade |
Net Loans | 5,702 | 4,080 | 3,927 | 3,741 | 2,967 | 3,041 | Upgrade |
Property, Plant & Equipment | 139.85 | 104.05 | 106.78 | 112.24 | 88.86 | 96.59 | Upgrade |
Goodwill | - | 179.03 | 180.36 | 180.36 | 121.76 | 121.96 | Upgrade |
Other Intangible Assets | 411.66 | 4.02 | 6.31 | 9.43 | 5.85 | 8.98 | Upgrade |
Loans Held for Sale | 10.06 | 8.24 | 5.23 | 8.6 | 10.59 | 16.9 | Upgrade |
Accrued Interest Receivable | - | 31.28 | 30.6 | 27.74 | 20.23 | 20.28 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.05 | - | - | - | - | 0.33 | Upgrade |
Other Long-Term Assets | 244.81 | 161.04 | 160.46 | 172.03 | 88.84 | 84.16 | Upgrade |
Total Assets | 8,401 | 6,296 | 6,152 | 6,156 | 5,609 | 4,978 | Upgrade |
Interest Bearing Deposits | 4,217 | 3,576 | 3,482 | 3,587 | 3,159 | 2,819 | Upgrade |
Institutional Deposits | 859.24 | 353.96 | 277.57 | 71.08 | 56.2 | 104.52 | Upgrade |
Non-Interest Bearing Deposits | 1,939 | 1,399 | 1,493 | 1,692 | 1,529 | 1,183 | Upgrade |
Total Deposits | 7,015 | 5,329 | 5,253 | 5,350 | 4,744 | 4,107 | Upgrade |
Short-Term Borrowings | - | 63.34 | 73.44 | 110.91 | 73.09 | 62.26 | Upgrade |
Current Portion of Leases | - | 1.66 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 8.47 | 7.07 | 1.51 | 0.61 | 1.08 | Upgrade |
Long-Term Debt | 211.02 | 39.63 | 39.55 | 39.46 | 39.38 | 39.3 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 75 | 50 | 25 | 25 | 83 | Upgrade |
Long-Term Leases | - | 5.23 | 7.98 | 9.3 | 9.28 | 11.55 | Upgrade |
Trust Preferred Securities | - | 36.24 | 35.78 | 35.33 | 16.43 | 16.1 | Upgrade |
Other Long-Term Liabilities | 56.01 | 22.21 | 21.86 | 26.03 | 31.98 | 33.05 | Upgrade |
Total Liabilities | 7,282 | 5,581 | 5,489 | 5,598 | 4,940 | 4,353 | Upgrade |
Common Stock | 744.02 | 29.68 | 29.59 | 29.49 | 26.55 | 26.5 | Upgrade |
Additional Paid-In Capital | - | 392.27 | 389.41 | 387.17 | 276.06 | 274.39 | Upgrade |
Retained Earnings | 558.09 | 513.59 | 461.62 | 405.17 | 350.36 | 288.45 | Upgrade |
Comprehensive Income & Other | -182.38 | -220.46 | -217.06 | -263.44 | 15.48 | 35.38 | Upgrade |
Shareholders' Equity | 1,120 | 715.07 | 663.56 | 558.39 | 668.46 | 624.71 | Upgrade |
Total Liabilities & Equity | 8,401 | 6,296 | 6,152 | 6,156 | 5,609 | 4,978 | Upgrade |
Total Debt | 211.02 | 221.09 | 206.74 | 220 | 163.17 | 212.21 | Upgrade |
Net Cash (Debt) | -98.3 | -25.36 | -83.45 | -92.22 | 238.98 | 143.59 | Upgrade |
Net Cash Growth | - | - | - | - | 66.44% | - | Upgrade |
Net Cash Per Share | -2.82 | -0.86 | -2.82 | -3.13 | 9.01 | 5.41 | Upgrade |
Filing Date Shares Outstanding | 37.49 | 37.42 | 29.58 | 29.49 | 29.42 | 26.5 | Upgrade |
Total Common Shares Outstanding | 37.49 | 29.68 | 29.58 | 29.49 | 26.55 | 26.5 | Upgrade |
Book Value Per Share | 29.86 | 24.09 | 22.43 | 18.93 | 25.17 | 23.57 | Upgrade |
Tangible Book Value | 708.07 | 532.02 | 476.89 | 368.61 | 540.85 | 493.77 | Upgrade |
Tangible Book Value Per Share | 18.89 | 17.93 | 16.12 | 12.50 | 20.37 | 18.63 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.