German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
48.26
+0.80 (1.68%)
Jul 1, 2026, 1:51 PM EDT - 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 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 | 76.46 | 71.93 | 189.29 | 115.83 | 117.88 | 397.64 |
Securities and Investments | 1,667 | 1,658 | 1,518 | 1,597 | 1,762 | 1,890 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 47.97 | 46.95 | - | - | - | - |
Other Earning Assets | 15.45 | 7.82 | 8.24 | 5.23 | 8.6 | 10.59 |
Gross Loans | 5,849 | 5,875 | 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 | 5,771 | 5,797 | 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 | 132.63 | 131.33 | 112.05 | 112.67 | 125.67 | 43.52 |
Other Intangible Assets | 31.29 | 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 | 17.51 | 17.69 | 14.42 | 14.69 | 15.04 | 13.05 |
Other Non-Earning Assets | 110.21 | 109.65 | 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 | 37.57 | 37.5 | 29.68 | 29.59 | 29.49 | 26.55 |
Additional Paid-in Capital | 707.25 | 706.82 | 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 | 767.83 | 753.07 | 532.02 | 476.89 | 368.61 | 540.85 |
Tangible Book Value Per Share | 20.48 | 20.47 | 17.94 | 16.13 | 12.51 | 20.38 |