German American Bancorp, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 64.82M70.36M96.55M103.88M345.75M396.89M117.38M115.33M188.79M
Cash Due from Bank 48.47M47.27M64.55M59.97M57.97M47.17M75.48M78.81M69.25M
Short-term Investments 127.19M155.80M296.55M
Cash & Current Investments 127.19M155.80M296.55M64.82M70.36M96.55M103.88M345.75M396.89M117.38M115.33M188.79M
Interest Deposits 0.25M1.99M1.24M0.74M0.50M0.50M0.50M
Fed Funds Sold 16.35M23.09M32.00M43.91M287.78M349.72M41.91M36.52M119.54M
Securities - Mortgage Backed Securities 15.27M6.72M4.26M
Securities - Tradable 709.79M740.64M812.61M854.83M1,217.85M1,889.62M1,761.67M1,596.83M1,517.29M
Loans - Gross 1,993.40M2,145.02M2,731.74M3,081.97M3,092.00M3,007.93M3,788.64M3,977.90M4,133.27M
Loans - Loss Allowance 14.81M15.69M15.82M16.28M46.86M37.02M44.17M43.77M44.44M
Loans - Adjustments 3.45M3.38M3.68M4.88M
Loans - Net 1,975.15M2,125.94M2,712.24M3,060.81M3,041.21M2,967.25M3,740.77M3,927.32M4,080.47M
Non-Current Assets
Property, Plant & Equipment (Net) 48.23M54.25M80.63M96.65M96.59M88.86M112.24M106.78M104.05M
Long-Term Investments 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Goodwill 54.06M54.06M103.68M121.31M121.96M121.76M180.36M180.36M179.03M
Intangibles 2.83M2.10M9.96M12.66M8.98M5.84M9.43M6.31M4.02M
Goodwill & Intangibles 56.89M56.16M113.64M133.96M130.94M127.61M189.78M186.66M183.04M
Other Non-Current Assets 25.92M30.45M7.32M7.95M17.25M20.68M19.16M15.10M15.98M
Assets 2,955.99M3,144.36M3,929.09M4,397.67M4,977.58M5,608.54M6,155.99M6,152.20M6,295.91M
Liabilities
Current Liabilities
Accounts Payables 18.06M2,484.05M3,072.63M3,430.02M4,106.53M4,744.32M5,350.05M5,252.96M5,329.07M
Payables 18.06M2,484.05M3,072.63M3,430.02M4,106.53M4,744.32M5,350.05M5,252.96M5,329.07M
Non-Current Liabilities
Capital Leases 3.77M
Non-Current Debt 258.11M275.22M376.41M349.69M194.53M152.18M203.81M193.94M210.13M
Total Liabilities 2,625.73M2,779.79M3,470.45M3,823.85M4,352.87M4,940.08M5,597.60M5,488.64M5,580.84M
Shareholder's Equity
Total Debt 258.11M275.22M376.41M349.69M194.53M152.18M203.81M193.94M210.13M
Common Equity 330.27M364.57M458.64M573.82M624.71M668.46M558.39M663.56M715.07M
Shareholder's Equity 330.27M364.57M458.64M573.82M624.71M668.46M558.39M663.56M715.07M
Liabilities and Shareholders Equity 2,955.99M3,144.36M3,929.09M4,397.67M4,977.58M5,608.54M6,155.99M6,152.20M6,295.91M
Retained Earnings 149.67M178.97M211.42M253.09M288.45M350.36M405.17M461.62M513.59M
Treasury Shares 0.04M0.04M0.22M0.07M0.07M0.12M0.13M
Shares Outstanding 15.26M22.93M24.97M26.67M26.50M26.55M