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)	370.08M	448.74M	396.89M	670.59M	526.04M	373.05M	117.38M	80.30M	140.67M	132.42M	115.33M	123.47M	329.32M	195.56M	188.79M	442.29M	200.15M	255.65M	118.38M	123.93M
Cash Due from Bank (Quarter)	55.49M	54.62M	47.17M	60.48M	111.90M	70.66M	75.48M	70.51M	78.22M	72.06M	78.81M	52.84M	70.42M	77.65M	69.25M	79.11M	99.87M	112.72M	71.43M	75.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	370.08M	448.74M	396.89M	670.59M	526.04M	373.05M	117.38M	80.30M	140.67M	132.42M	115.33M	123.47M	329.32M	195.56M	188.79M	442.29M	200.15M	255.65M	118.38M	123.93M
Interest Deposits (Quarter)	0.99M	0.74M	0.74M	0.99M	0.99M	0.75M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Fed Funds Sold (Quarter)	13.05M	394.13M	13.05M	610.12M	414.14M	302.39M	41.91M	9.79M	62.45M	60.36M	36.52M	70.63M	258.90M	14.49M	14.42M	363.18M	100.28M	142.93M	17.69M	47.97M
Securities - Tradable (Quarter)	1,585.35M	1,696.22M	1,889.62M	1,923.62M	1,821.73M	1,701.63M	1,761.67M	1,670.26M	1,600.71M	1,476.96M	1,596.83M	1,539.27M	1,373.81M	1,547.99M	1,517.29M	1,562.68M	1,571.85M	1,618.02M	1,657.39M	1,666.93M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	3,074.52M	3,012.99M	3,007.93M	3,656.03M	3,652.74M	3,686.37M	3,788.64M	3,772.87M	3,830.48M	3,893.57M	3,977.90M	3,978.92M	4,044.27M	4,069.36M	4,133.27M	5,654.94M	5,748.36M	5,787.62M	5,884.45M	5,858.64M
Loans - Loss Allowance (Quarter)	39.99M	37.80M	37.02M	45.08M	45.03M	44.70M	44.17M	44.31M	44.27M	44.65M	43.77M	43.75M	43.95M	44.12M	44.44M	75.16M	76.11M	76.06M	77.69M	78.55M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	3,030.70M	2,971.46M	2,967.25M	3,607.37M	3,604.34M	3,637.82M	3,740.77M	3,724.56M	3,781.74M	3,842.90M	3,927.32M	3,928.16M	1,549.42M	4,017.03M	4,080.47M	5,571.37M	5,663.92M	5,702.45M	5,797.40M	5,770.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	90.11M	89.65M	88.86M	111.81M	111.34M	111.10M	112.24M	112.22M	112.63M	111.25M	106.78M	106.03M	105.65M	105.42M	104.05M	141.39M	139.44M	139.85M	139.00M	137.31M
Long-Term Investments (Quarter)		0.35M				0.35M	0.91M	0.08M	0.08M	0.35M	0.07M	0.08M	0.08M	0.35M	0.35M			0.35M	0.35M	0.35M
Goodwill (Quarter)	121.96M	121.76M	121.76M	178.62M	180.31M	180.48M	180.36M	180.36M	180.36M	180.36M	180.36M	180.36M	179.03M	179.03M	179.03M	376.51M	377.98M	375.24M	375.47M	375.47M
Intangibles (Quarter)	7.35M	6.51M	5.84M	12.33M	11.30M	10.34M	9.43M	8.57M	7.77M	7.02M	6.31M	5.67M	5.07M	4.52M	4.02M	41.96M	39.18M	36.42M	33.79M	31.29M
Goodwill & Intangibles (Quarter)	129.31M	128.28M	127.61M	190.95M	191.61M	190.81M	189.78M	188.93M	188.13M	187.37M	186.66M	186.02M	184.09M	183.55M	183.04M	418.46M	417.16M	411.66M	409.26M	406.76M
Other Non-Current Assets (Quarter)			20.68M				19.16M				15.10M				15.98M				17.43M
Assets (Quarter)	5,348.57M	5,475.75M	5,608.54M	6,697.63M	6,471.70M	6,259.90M	6,155.99M	5,996.92M	6,053.27M	6,005.67M	6,152.20M	6,111.93M	1,920.13M	6,260.91M	6,295.91M	8,419.69M	8,280.14M	8,401.25M	8,388.78M	8,382.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.32M	46.27M	4,744.32M	62.86M	5,713.61M	5,574.34M	43.74M	5,154.90M	5,179.70M	45.21M	5,252.96M	45.52M	1,645.19M	40.91M	5,329.07M	7,097.89M	53.92M	7,014.50M	6,989.74M	6,980.91M
Payables (Quarter)	44.32M	46.27M	4,744.32M	62.86M	5,713.61M	5,574.34M	43.74M	5,154.90M	5,179.70M	45.21M	5,252.96M	45.52M	1,645.19M	40.91M	5,329.07M	7,097.89M	53.92M	7,014.50M	6,989.74M	6,980.91M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	205.51M	186.39M	152.18M	156.12M	144.88M	146.01M	203.81M	191.05M	227.48M	286.19M	193.94M	191.81M	166.64M	204.15M	210.13M	216.54M	202.03M	211.02M	182.68M	169.24M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	4,699.57M	4,825.61M	4,940.08M	6,048.59M	5,897.27M	5,765.20M	5,597.60M	5,391.59M	5,450.70M	5,467.27M	5,488.64M	5,456.68M	5,529.10M	5,516.34M	5,580.84M	7,373.65M	7,210.64M	7,281.52M	7,226.45M	7,207.87M
Shareholder's Equity
Total Debt (Quarter)	205.51M	186.39M	152.18M	156.12M	144.88M	146.01M	203.81M	191.05M	227.48M	286.19M	193.94M	191.81M	166.64M	204.15M	210.13M	216.54M	202.03M	211.02M	182.68M	169.24M
Common Equity (Quarter)	649.00M	650.14M	668.46M	649.04M	574.43M	494.70M	558.39M	605.33M	602.57M	538.39M	663.56M	655.25M	687.82M	744.56M	715.07M	1,046.04M	1,069.50M	1,119.72M	1,162.33M	1,174.59M
Liabilities and Shareholders Equity (Quarter)	5,348.57M	5,475.75M	5,608.54M	6,697.63M	6,471.70M	6,259.90M	6,155.99M	5,996.92M	6,053.27M	6,005.67M	6,152.20M	6,111.93M	1,920.13M	6,260.91M	6,295.91M	8,419.69M	8,280.14M	8,401.25M	8,388.78M	8,382.46M
Treasury Shares (Quarter)	0.10M	0.10M	0.07M	0.13M	0.11M	0.11M	0.07M	0.15M	0.13M	0.14M	0.12M	0.19M	0.19M	0.19M	0.13M	0.20M	0.19M	0.19M	0.13M	1.00M
Retained Earnings (Quarter)	26.43M	336.65M	350.36M	352.68M	369.67M	-309.06M	405.17M	418.62M	433.38M	-327.61M	-217.06M	472.69M	-217.87M	498.34M	513.59M	513.29M	-207.56M	558.09M	-164.93M	-174.74M

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

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