German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
43.25
+0.02 (0.05%)
Apr 29, 2026, 1:21 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 75.96 | 118.38 | 188.79 | 115.33 | 117.38 | 396.89 | Upgrade
|
| Investment Securities | 1,716 | 938.71 | 815.96 | 952.65 | 1,048 | 1,099 | Upgrade
|
| Trading Asset Securities | - | 4.14 | 6.44 | 7.46 | 9.9 | 4.52 | Upgrade
|
| Mortgage-Backed Securities | - | 719.54 | 702.18 | 645.04 | 714.68 | 791.95 | Upgrade
|
| Total Investments | 1,716 | 1,662 | 1,525 | 1,605 | 1,772 | 1,895 | Upgrade
|
| Gross Loans | 5,849 | 5,884 | 4,133 | 3,978 | 3,789 | 3,008 | Upgrade
|
| Allowance for Loan Losses | -78.55 | -77.69 | -44.44 | -43.77 | -44.17 | -37.02 | Upgrade
|
| Other Adjustments to Gross Loans | - | -9.35 | -8.37 | -6.82 | -3.71 | -3.66 | Upgrade
|
| Net Loans | 5,771 | 5,797 | 4,080 | 3,927 | 3,741 | 2,967 | Upgrade
|
| Property, Plant & Equipment | 137.31 | 139 | 104.05 | 106.78 | 112.24 | 88.86 | Upgrade
|
| Goodwill | - | 375.47 | 179.03 | 180.36 | 180.36 | 121.76 | Upgrade
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| Other Intangible Assets | 406.76 | 33.79 | 4.02 | 6.31 | 9.43 | 5.85 | Upgrade
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| Loans Held for Sale | 15.45 | 7.82 | 8.24 | 5.23 | 8.6 | 10.59 | Upgrade
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| Accrued Interest Receivable | - | 39 | 31.28 | 30.6 | 27.74 | 20.23 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 242.84 | 197.77 | 161.04 | 160.46 | 172.03 | 88.84 | Upgrade
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| Total Assets | 8,382 | 8,389 | 6,296 | 6,152 | 6,156 | 5,609 | Upgrade
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| Interest Bearing Deposits | 5,054 | 4,596 | 3,576 | 3,482 | 3,587 | 3,159 | Upgrade
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| Institutional Deposits | - | 448.7 | 353.96 | 277.57 | 71.08 | 56.2 | Upgrade
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| Non-Interest Bearing Deposits | 1,927 | 1,945 | 1,399 | 1,493 | 1,692 | 1,529 | Upgrade
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| Total Deposits | 6,981 | 6,990 | 5,329 | 5,253 | 5,350 | 4,744 | Upgrade
|
| Short-Term Borrowings | - | 48.06 | 63.34 | 73.44 | 110.91 | 73.09 | Upgrade
|
| Current Portion of Leases | - | 2.07 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 44.05 | 30.68 | 7.07 | 1.51 | 0.61 | Upgrade
|
| Long-Term Debt | 169.24 | - | 39.63 | 39.55 | 39.46 | 39.38 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 100 | 75 | 50 | 25 | 25 | Upgrade
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| Long-Term Leases | - | 5.84 | 6.89 | 7.98 | 9.3 | 9.28 | Upgrade
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| Trust Preferred Securities | - | 36.69 | 36.24 | 35.78 | 35.33 | 16.43 | Upgrade
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| Other Long-Term Liabilities | 57.73 | - | - | 21.86 | 26.03 | 31.98 | Upgrade
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| Total Liabilities | 7,208 | 7,226 | 5,581 | 5,489 | 5,598 | 4,940 | Upgrade
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| Common Stock | 744.81 | 37.5 | 29.68 | 29.59 | 29.49 | 26.55 | Upgrade
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| Additional Paid-In Capital | - | 706.82 | 392.27 | 389.41 | 387.17 | 276.06 | Upgrade
|
| Retained Earnings | 604.52 | 582.95 | 513.59 | 461.62 | 405.17 | 350.36 | Upgrade
|
| Comprehensive Income & Other | -174.74 | -164.93 | -220.46 | -217.06 | -263.44 | 15.48 | Upgrade
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| Shareholders' Equity | 1,175 | 1,162 | 715.07 | 663.56 | 558.39 | 668.46 | Upgrade
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| Total Liabilities & Equity | 8,382 | 8,389 | 6,296 | 6,152 | 6,156 | 5,609 | Upgrade
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| Total Debt | 169.24 | 192.66 | 221.09 | 206.74 | 220 | 163.17 | Upgrade
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| Net Cash (Debt) | -93.28 | -69.63 | -25.36 | -83.45 | -92.22 | 238.98 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 66.44% | Upgrade
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| Net Cash Per Share | -2.49 | -1.89 | -0.86 | -2.82 | -3.13 | 9.01 | Upgrade
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| Filing Date Shares Outstanding | 37.57 | 37.5 | 37.42 | 29.58 | 29.49 | 29.42 | Upgrade
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| Total Common Shares Outstanding | 37.57 | 37.5 | 29.68 | 29.58 | 29.49 | 26.55 | Upgrade
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| Book Value Per Share | 31.27 | 31.00 | 24.09 | 22.43 | 18.93 | 25.17 | Upgrade
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| Tangible Book Value | 767.83 | 753.07 | 532.02 | 476.89 | 368.61 | 540.85 | Upgrade
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| Tangible Book Value Per Share | 20.44 | 20.08 | 17.93 | 16.12 | 12.50 | 20.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.