German American Bancorp, Inc. (GABC)

German American Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.88	189.29	115.83	117.88	397.64
Securities and Investments	-	1,518	1,597	1,762	1,890
Other Earning Assets	7.82	8.24	5.23	8.6	10.59
Gross Loans	-	4,125	3,971	3,785	3,004
Allowance for Loan Losses	-77.69	-44.44	-43.77	-44.17	-37.02
Net Loans	5,875	4,080	3,927	3,741	2,967
Net Property, Plant & Equipment	139	104.05	106.78	112.24	88.86
Accrued Interest and Accounts Receivable	-	112.05	112.67	125.67	43.52
Other Intangible Assets	-	4.02	6.31	9.43	5.85
Goodwill	-	179.03	180.36	180.36	121.76
Long-Term Investments	17.69	14.42	14.69	15.04	13.05
Other Non-Earning Assets	-	86.71	85.84	84	70.07
Total Assets	8,389	6,296	6,152	6,156	5,609
Interest-bearing deposits	5,045	3,930	3,760	3,658	3,215
Noninterest-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 Interbank Borrowing and Repurchase Agreements	182.68	210.13	193.94	203.81	152.18
Accrued Expenses	54.03	41.64	41.74	43.74	43.58
Total Liabilities	7,226	5,581	5,489	5,598	4,940
Common Stock	-	29.68	29.59	29.49	26.55
Additional Paid-in Capital	-	392.27	389.41	387.17	276.06
Accumulated Other Comprehensive Income	-164.93	-220.46	-217.06	-263.44	15.48
Retained Earnings	582.95	513.59	461.62	405.17	350.36
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
Book Value	1,162	715.07	663.56	558.39	668.46
Book Value Per Share	31.59	24.11	22.45	18.95	25.19
Tangible Book Value	1,162	532.02	476.89	368.61	540.85
Tangible Book Value Per Share	31.59	17.94	16.13	12.51	20.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q