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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.43	118.88	189.29	115.83	117.88	397.64
Securities and Investments	-	-	1,518	1,597	1,762	1,890
Other Earning Assets	15.45	7.82	8.24	5.23	8.6	10.59
Gross Loans	-	-	4,125	3,971	3,785	3,004
Allowance for Loan Losses	-78.55	-77.69	-44.44	-43.77	-44.17	-37.02
Net Loans	5,849	5,875	4,080	3,927	3,741	2,967
Net Property, Plant & Equipment	137.31	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	17.51	17.69	14.42	14.69	15.04	13.05
Other Non-Earning Assets	-	-	86.71	85.84	84	70.07
Total Assets	8,382	8,389	6,296	6,152	6,156	5,609
Interest-bearing deposits	5,054	5,045	3,930	3,760	3,658	3,215
Noninterest-bearing deposits	1,927	1,945	1,399	1,493	1,692	1,529
Total Deposits	6,981	6,990	5,329	5,253	5,350	4,744
Short-Term Interbank Borrowing and Repurchase Agreements	169.24	182.68	210.13	193.94	203.81	152.18
Accrued Expenses	57.73	54.03	41.64	41.74	43.74	43.58
Total Liabilities	7,208	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	-174.74	-164.93	-220.46	-217.06	-263.44	15.48
Retained Earnings	604.52	582.95	513.59	461.62	405.17	350.36
Shareholders' Equity	1,175	1,162	715.07	663.56	558.39	668.46
Total Liabilities & Equity	8,382	8,389	6,296	6,152	6,156	5,609
Book Value	1,175	1,162	715.07	663.56	558.39	668.46
Book Value Per Share	31.33	31.59	24.11	22.45	18.95	25.19
Tangible Book Value	1,175	1,162	532.02	476.89	368.61	540.85
Tangible Book Value Per Share	31.33	31.59	17.94	16.13	12.51	20.38

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q