German American Bancorp Balance Sheet (2010-2026) | GABC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37B	0.45B	0.40B	0.67B	0.53B	0.37B	0.12B	0.08B	0.14B	0.13B	0.12B	0.12B	0.33B	0.20B	0.19B	0.44B	0.20B	0.26B	0.12B	0.12B
Cash Due from Bank (Quarter)	0.06B	0.05B	0.05B	0.06B	0.11B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.05B	0.07B	0.08B	0.07B	0.08B	0.10B	0.11B	0.07B	0.08B
Cash & Current Investments (Quarter)	0.37B	0.45B	0.40B	0.67B	0.53B	0.37B	0.12B	0.08B	0.14B	0.13B	0.12B	0.12B	0.33B	0.20B	0.19B	0.44B	0.20B	0.26B	0.12B	0.12B
Interest Deposits (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Fed Funds Sold (Quarter)	0.31B	0.01B	0.35B	0.02B	0.41B	0.30B	0.04B	0.01B	0.01B	0.06B	0.04B	0.07B	0.01B	0.01B	0.12B	0.02B	0.02B	0.02B	0.02B	0.05B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	1.59B	1.70B	1.89B	1.92B	1.82B	1.70B	1.76B	1.67B	1.60B	1.48B	1.60B	1.54B	1.37B	1.55B	1.52B	1.56B	1.57B	1.62B	1.66B	1.67B
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	3.07B	3.01B	3.01B	3.66B	3.65B	3.69B	3.79B	3.77B	3.83B	3.89B	3.98B	3.98B	4.04B	4.07B	4.13B	5.65B	5.75B	5.79B	5.88B	5.86B
Loans - Loss Allowance (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.08B	0.08B	0.08B	0.08B	0.08B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	3.03B	2.97B	2.97B	3.61B	3.60B	3.64B	3.74B	3.72B	3.78B	3.84B	3.93B	3.93B	1.55B	4.02B	4.08B	5.57B	5.66B	5.70B	5.80B	5.77B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.14B	0.14B	0.14B	0.14B	0.14B
Long-Term Investments (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B
Goodwill (Quarter)	0.12B	0.12B	0.12B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.38B	0.38B	0.38B	0.38B	0.38B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.04B	0.04B	0.04B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.13B	0.13B	0.13B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.42B	0.42B	0.41B	0.41B	0.41B
Other Non-Current Assets (Quarter)			0.02B				0.02B				0.02B				0.02B				0.02B
Assets (Quarter)	5.35B	5.48B	5.61B	6.70B	6.47B	6.26B	6.16B	6.00B	6.05B	6.01B	6.15B	6.11B	1.92B	6.26B	6.30B	8.42B	8.28B	8.40B	8.39B	8.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.05B	4.74B	0.06B	0.04B	0.04B	0.04B	0.05B	0.04B	5.14B	0.04B	5.22B	1.65B	5.27B	5.33B	0.06B	0.05B	0.06B	0.05B	6.98B
Payables (Quarter)	0.04B	0.05B	4.74B	0.06B	0.04B	0.04B	0.04B	0.05B	0.04B	5.14B	0.04B	5.22B	1.65B	5.27B	5.33B	0.06B	0.05B	0.06B	0.05B	6.98B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.21B	0.19B	0.15B	0.16B	0.14B	0.15B	0.20B	0.19B	0.23B	0.29B	0.19B	0.19B	0.17B	0.20B	0.21B	0.22B	0.20B	0.21B	0.18B	0.17B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	4.70B	4.83B	4.94B	6.05B	5.90B	5.77B	5.60B	5.39B	5.45B	5.47B	5.49B	5.46B	5.53B	5.52B	5.58B	7.37B	7.21B	7.28B	7.23B	7.21B
Shareholder's Equity
Total Debt (Quarter)	0.21B	0.19B	0.15B	0.16B	0.14B	0.15B	0.20B	0.19B	0.23B	0.29B	0.19B	0.19B	0.17B	0.20B	0.21B	0.22B	0.20B	0.21B	0.18B	0.17B
Common Equity (Quarter)	0.65B	0.65B	0.67B	0.65B	0.57B	0.49B	0.56B	0.61B	0.60B	0.54B	0.66B	0.66B	0.69B	0.74B	0.72B	1.05B	1.07B	1.12B	1.16B	1.17B
Shareholder's Equity (Quarter)	0.65B	0.65B	0.67B	0.65B	0.57B	0.49B	0.56B	0.61B	0.60B	0.54B	0.66B	0.66B	0.69B	0.74B	0.72B	1.05B	1.07B	1.12B	1.16B	1.17B
Liabilities and Shareholders Equity (Quarter)	5.35B	5.48B	5.61B	6.70B	6.47B	6.26B	6.16B	6.00B	6.05B	6.01B	6.15B	6.11B	1.92B	6.26B	6.30B	8.42B	8.28B	8.40B	8.39B	8.38B
Retained Earnings (Quarter)	0.32B	0.01B	0.02B	0.35B	0.37B	0.39B	-0.26B	0.42B	0.43B	-0.33B	-0.22B	0.47B	0.49B	0.50B	0.51B	0.51B	-0.21B	-0.18B	-0.16B	-0.17B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B

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German American Bancorp Balance Sheet (2010-2026) | GABC

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German American Bancorp Balance Sheet (2010-2026) | GABC

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