German American Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	115.33	117.38	396.89	345.75	103.88	96.55	70.36	64.82	52.01	42.45	Upgrade
Cash & Cash Equivalents	115.33	117.38	396.89	345.75	103.88	96.55	70.36	64.82	52.01	42.45	Upgrade
Cash Growth	-1.75%	-70.42%	14.79%	232.82%	7.60%	37.22%	8.55%	24.62%	22.53%	-29.41%	Upgrade
Property, Plant & Equipment	106.78	112.24	88.86	96.59	96.65	80.63	54.25	48.23	37.82	39.93	Upgrade
Goodwill and Intangibles	186.66	189.78	127.61	130.94	133.96	113.65	56.16	56.89	21.82	22.61	Upgrade
Total Assets	6,152	6,156	5,609	4,978	4,398	3,929	3,144	2,956	2,374	2,237	Upgrade
Total Liabilities	5,489	5,598	4,940	4,353	3,824	3,470	2,780	2,626	2,121	2,008	Upgrade
Total Debt	193.94	203.81	152.18	194.53	349.69	376.41	275.22	258.11	273.32	206.06	Upgrade
Debt Growth	-4.84%	33.92%	-21.77%	-44.37%	-7.10%	36.77%	6.63%	-5.56%	32.64%	46.38%	Upgrade
Retained Earnings	461.62	405.17	350.36	288.45	253.09	211.42	178.97	149.67	125.11	104.06	Upgrade
Comprehensive Income	-217.06	-263.44	15.48	35.38	15.11	-7.1	-2.62	-6.4	3.81	2.89	Upgrade
Shareholders' Equity	663.56	558.39	668.46	624.71	573.82	458.64	364.57	330.27	252.35	228.82	Upgrade
Net Cash / Debt	-78.61	-86.43	244.71	151.22	-245.8	-279.86	-204.86	-193.3	-221.31	-163.62	Upgrade
Net Cash / Debt Growth	-	-	61.82%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	22.44	18.94	25.18	23.58	21.52	18.38	15.90	14.43	12.67	11.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).