German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
50.33
+0.64 (1.29%)
Aug 11, 2026, 4:00 PM EDT - Market closed
German American Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 80.15 | 71.93 | 189.29 | 115.83 | 117.88 | 397.64 |
Securities and Investments | 1,684 | 1,658 | 1,518 | 1,597 | 1,762 | 1,890 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 14.51 | 46.95 | - | - | - | - |
Other Earning Assets | 5.84 | 7.82 | 8.24 | 5.23 | 8.6 | 10.59 |
Gross Loans | 5,932 | 5,875 | 4,125 | 3,971 | 3,785 | 3,004 |
Allowance for Loan Losses | -79.37 | -77.69 | -44.44 | -43.77 | -44.17 | -37.02 |
Net Loans | 5,853 | 5,797 | 4,080 | 3,927 | 3,741 | 2,967 |
Net Property, Plant & Equipment | 137.6 | 139 | 104.05 | 106.78 | 112.24 | 88.86 |
Accrued Interest and Accounts Receivable | 132.01 | 131.33 | 112.05 | 112.67 | 125.67 | 43.52 |
Other Intangible Assets | 28.89 | 33.79 | 4.02 | 6.31 | 9.43 | 5.85 |
Goodwill | 375.47 | 375.47 | 179.03 | 180.36 | 180.36 | 121.76 |
Long-Term Investments | 17.42 | 17.69 | 14.42 | 14.69 | 15.04 | 13.05 |
Other Non-Earning Assets | 110.87 | 109.65 | 86.71 | 85.84 | 84 | 70.07 |
Total Assets | 8,440 | 8,389 | 6,296 | 6,152 | 6,156 | 5,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | 5,028 | 5,045 | 3,930 | 3,760 | 3,658 | 3,215 |
Noninterest-bearing deposits | 1,968 | 1,945 | 1,399 | 1,493 | 1,692 | 1,529 |
Total Deposits | 6,996 | 6,990 | 5,329 | 5,253 | 5,350 | 4,744 |
Short-Term Interbank Borrowing and Repurchase Agreements | 169.04 | 182.68 | 210.13 | 193.94 | 203.81 | 152.18 |
Accrued Expenses | 63.64 | 54.03 | 41.64 | 41.74 | 43.74 | 43.58 |
Total Liabilities | 7,228 | 7,226 | 5,581 | 5,489 | 5,598 | 4,940 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 37.58 | 37.5 | 29.68 | 29.59 | 29.49 | 26.55 |
Additional Paid-in Capital | 708.06 | 706.82 | 392.27 | 389.41 | 387.17 | 276.06 |
Accumulated Other Comprehensive Income | -165.17 | -164.93 | -220.46 | -217.06 | -263.44 | 15.48 |
Retained Earnings | 631.1 | 582.95 | 513.59 | 461.62 | 405.17 | 350.36 |
Shareholders' Equity | 1,212 | 1,162 | 715.07 | 663.56 | 558.39 | 668.46 |
Total Liabilities & Equity | 8,440 | 8,389 | 6,296 | 6,152 | 6,156 | 5,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 80.15 | 71.93 | 189.29 | 115.83 | 117.88 | 397.64 |
Net Cash Growth | -60.06% | -62.00% | 63.42% | -1.74% | -70.35% | 14.60% |
Net Cash Per Share | 2.14 | 1.96 | 6.38 | 3.92 | 4.00 | 14.98 |
Book Value | 1,212 | 1,162 | 715.07 | 663.56 | 558.39 | 668.46 |
Book Value Per Share | 32.29 | 31.59 | 24.11 | 22.45 | 18.95 | 25.19 |
Tangible Book Value | 807.2 | 753.07 | 532.02 | 476.89 | 368.61 | 540.85 |
Tangible Book Value Per Share | 21.52 | 20.47 | 17.94 | 16.13 | 12.51 | 20.38 |