German American Bancorp Balance Sheet (2016-2025) | GABC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 49.05M54.14M54.78M64.82M37.44M44.04M54.56M70.36M40.21M71.28M65.58M96.55M59.53M90.01M89.13M103.88M90.14M278.37M249.69M345.75M393.24M370.08M448.74M396.89M670.59M526.04M373.05M117.38M80.30M140.67M132.42M115.33M123.47M329.32M195.56M188.79M442.29M200.15M255.65M
Cash Due from Bank 34.73M36.03M38.33M48.47M30.15M36.83M44.80M47.27M32.02M60.24M50.98M64.55M45.04M48.63M64.79M59.97M48.29M53.08M56.71M57.97M102.76M55.49M54.62M47.17M60.48M111.90M70.66M75.48M70.51M78.22M72.06M78.81M52.84M70.42M77.65M69.25M79.11M99.87M112.72M
Cash & Current Investments 49.05M54.14M54.78M64.82M37.44M44.04M54.56M70.36M40.21M71.28M65.58M96.55M59.53M90.01M89.13M103.88M90.14M278.37M249.69M345.75M393.24M370.08M448.74M396.89M670.59M526.04M373.05M117.38M80.30M140.67M132.42M115.33M123.47M329.32M195.56M188.79M442.29M200.15M255.65M
Interest Deposits 1.99M1.74M0.74M0.25M0.25M0.25M1.99M1.99M1.99M1.99M1.49M1.24M1.24M0.99M0.74M0.74M0.99M0.99M0.75M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Fed Funds Sold 14.31M18.11M16.45M16.35M13.05M13.05M13.05M23.09M13.05M13.05M14.60M32.00M14.49M41.37M24.34M43.91M41.85M225.29M192.99M287.78M290.49M314.59M394.13M349.72M610.12M414.14M302.39M41.91M14.96M62.45M60.36M36.52M70.63M258.90M117.90M119.54M363.18M100.28M142.93M
Securities - Mortgage Backed Securities 8.70M5.13M12.97M15.27M6.86M9.84M8.48M6.72M6.63M9.55M9.18M4.26M8.59M
Securities - Tradable 715.61M719.92M732.91M709.79M726.35M740.58M741.71M740.64M737.60M739.48M739.63M812.61M824.60M840.69M849.45M854.83M875.79M962.27M1,036.91M1,217.85M1,385.87M1,585.35M1,696.22M1,889.62M1,923.62M1,821.73M1,701.63M1,761.67M1,670.26M1,600.71M1,476.96M1,596.83M1,539.27M1,373.81M1,547.99M1,517.29M1,562.68M1,571.85M1,618.02M
Loans - Gross 1,918.64M1,964.28M2,006.09M1,993.40M1,986.93M2,035.15M2,089.71M2,145.02M2,153.85M2,321.84M2,340.17M2,731.74M2,712.41M2,720.67M3,060.74M3,081.97M3,018.42M3,270.93M3,225.23M3,092.00M3,120.98M3,074.52M3,012.99M3,007.93M3,656.03M3,652.74M3,686.37M3,788.64M3,772.87M3,830.48M3,893.57M3,977.90M3,978.92M4,044.27M4,069.36M4,133.27M5,654.94M5,748.36M5,787.62M
Loans - Loss Allowance 15.16M15.30M15.15M14.81M15.17M15.32M15.32M15.69M14.46M15.64M16.05M15.82M16.24M16.24M15.87M16.28M36.64M42.43M46.77M46.86M45.10M39.99M37.80M37.02M45.08M45.03M44.70M44.17M44.31M44.27M44.65M43.77M43.75M43.95M44.12M44.44M75.16M75.51M76.06M
Loans - Adjustments 3.69M3.73M3.71M3.45M3.36M3.40M3.39M3.38M3.30M3.33M3.55M3.68M3.58M3.65M3.83M4.88M
Loans - Net 1,899.79M1,945.25M1,987.23M1,975.15M1,968.41M2,016.42M2,071.00M2,125.94M2,136.09M2,302.87M2,320.57M2,712.24M2,692.59M2,700.79M3,041.04M3,060.81M2,977.09M3,223.92M3,174.36M3,041.21M3,072.10M3,030.70M2,971.46M2,967.25M3,607.37M3,604.34M3,637.82M3,740.77M3,724.56M3,781.74M3,842.90M3,927.32M3,928.16M1,549.42M4,017.03M4,080.47M5,571.37M5,663.92M5,702.45M
Non-Current Assets
Property, Plant & Equipment (Net) 47.62M47.67M48.07M48.23M49.72M49.25M51.35M54.25M58.02M66.64M69.27M80.63M89.60M89.41M98.75M96.65M96.38M96.75M96.68M96.59M92.04M90.11M89.65M88.86M111.81M111.34M111.10M112.24M112.22M112.63M111.25M106.78M106.03M105.65M105.42M104.05M141.39M139.44M139.85M
Long-Term Investments 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Goodwill 53.67M53.67M53.67M54.06M54.06M54.06M54.06M54.06M54.06M60.91M60.91M103.68M103.80M103.80M120.83M121.31M121.31M121.96M121.96M121.96M121.96M121.96M121.76M121.76M178.62M180.31M180.48M180.36M180.36M180.36M180.36M180.36M180.36M179.03M179.03M179.03M376.51M377.98M375.24M
Intangibles 3.69M3.38M3.10M2.83M2.79M2.55M2.32M2.10M1.90M5.07M4.63M9.96M9.12M9.51M12.98M12.66M11.66M10.72M9.83M8.98M8.13M7.35M6.51M5.84M12.33M11.30M10.34M9.43M8.57M7.77M7.02M6.31M5.67M5.07M4.52M4.02M41.96M39.18M36.42M
Goodwill & Intangibles 57.36M57.05M56.77M56.89M56.85M56.61M56.38M56.16M55.95M65.98M65.55M113.64M112.92M113.31M133.82M133.96M132.97M132.68M131.78M130.94M130.09M129.31M128.28M127.61M190.95M191.61M190.81M189.78M188.93M188.13M187.37M186.66M186.02M184.09M183.55M183.04M418.46M417.16M411.66M
Other Non-Current Assets 27.41M25.37M26.32M25.92M27.36M27.60M29.68M30.45M30.66M28.64M33.57M7.32M34.16M48.52M7.95M17.25M20.68M19.16M15.10M15.98M
Assets 2,866.73M2,915.81M2,979.54M2,955.99M2,933.14M3,004.80M3,072.89M3,144.36M586.00M3,344.54M3,363.77M3,929.09M472.10M3,970.74M4,355.88M4,397.67M4,323.85M4,851.05M4,852.83M4,977.58M5,219.83M5,348.57M5,475.75M5,608.54M6,697.63M6,471.70M6,259.90M6,155.99M5,996.92M6,053.27M6,005.67M6,152.20M6,111.93M1,920.13M6,260.91M6,295.91M8,419.69M8,280.14M8,401.25M
Liabilities
Current Liabilities
Accounts Payables 25.78M27.87M29.78M18.06M24.10M23.06M25.75M2,484.05M458.00M17.76M19.76M3,072.63M381.80M36.56M44.98M3,430.02M53.83M57.24M54.63M4,106.53M50.40M44.32M46.27M4,744.32M5,829.61M5,713.61M5,574.34M5,350.05M5,154.90M5,179.70M5,135.87M5,252.96M5,219.35M1,645.19M5,271.28M5,329.07M7,097.89M6,954.69M7,014.50M
Payables 25.78M27.87M29.78M18.06M24.10M23.06M25.75M2,484.05M458.00M17.76M19.76M3,072.63M381.80M36.56M44.98M3,430.02M53.83M57.24M54.63M4,106.53M50.40M44.32M46.27M4,744.32M5,829.61M5,713.61M5,574.34M5,350.05M5,154.90M5,179.70M5,135.87M5,252.96M5,219.35M1,645.19M5,271.28M5,329.07M7,097.89M6,954.69M7,014.50M
Non-Current Liabilities
Capital Leases 3.77M
Non-Current Debt 258.11M261.94M275.22M274.47M354.80M327.04M376.41M317.48M305.94M316.69M349.69M207.97M219.70M214.54M194.53M173.55M205.51M186.39M152.18M156.12M144.88M146.01M203.81M191.05M227.48M286.19M193.94M191.81M166.64M204.15M210.13M216.54M202.03M211.02M
Total Liabilities 2,545.09M2,583.46M2,638.55M2,625.73M2,591.93M2,649.85M2,712.26M2,779.79M2,761.01M2,974.00M2,987.65M3,470.45M3,416.34M3,471.33M3,792.95M3,823.85M3,740.31M4,256.38M4,248.85M4,352.87M4,602.62M4,699.57M4,825.61M4,940.08M6,048.59M5,897.27M5,765.20M5,597.60M5,391.59M5,450.70M5,467.27M5,488.64M5,456.68M5,529.10M5,516.34M5,580.84M7,373.65M7,210.64M7,281.52M
Shareholder's Equity
Total Debt 258.11M261.94M275.22M274.47M354.80M327.04M376.41M317.48M305.94M316.69M349.69M207.97M219.70M214.54M194.53M173.55M205.51M186.39M152.18M156.12M144.88M146.01M203.81M191.05M227.48M286.19M193.94M191.81M166.64M204.15M210.13M216.54M202.03M211.02M
Common Equity 7.92M11.27M12.20M330.27M-2.41M4.25M2.94M364.57M364.00M370.54M376.12M458.64M479.19M499.41M562.93M573.82M583.54M594.67M603.98M624.71M617.21M649.00M650.14M668.46M649.04M574.43M494.70M558.39M605.33M602.57M538.39M663.56M655.25M687.82M744.56M715.07M1,046.04M1,069.50M1,119.72M
Shareholder's Equity 7.92M11.27M12.20M330.27M-2.41M4.25M2.94M364.57M364.00M370.54M376.12M458.64M479.19M499.41M562.93M573.82M583.54M594.67M603.98M624.71M617.21M649.00M650.14M668.46M649.04M574.43M494.70M558.39M605.33M602.57M538.39M663.56M655.25M687.82M744.56M715.07M1,046.04M1,069.50M1,119.72M
Liabilities and Shareholders Equity 2,866.73M2,915.81M2,979.54M2,955.99M2,933.14M3,004.80M3,072.89M3,144.36M586.00M3,344.54M3,363.77M3,929.09M472.10M3,970.74M4,355.88M4,397.67M4,323.85M4,851.05M4,852.83M4,977.58M5,219.83M5,348.57M5,475.75M5,608.54M6,697.63M6,471.70M6,259.90M6,155.99M5,996.92M6,053.27M6,005.67M6,152.20M6,111.93M1,920.13M6,260.91M6,295.91M8,419.69M8,280.14M8,401.25M
Retained Earnings 127.87M134.91M142.35M149.67M156.32M163.18M169.86M178.97M187.34M194.99M204.19M211.42M222.25M233.27M241.80M253.09M253.78M263.01M272.58M288.45M302.45M320.72M336.65M350.36M352.68M369.67M387.51M405.17M418.62M433.38M447.48M461.62M472.69M485.26M498.34M513.59M513.29M533.83M558.09M
Treasury Shares 0.04M0.04M0.17M0.04M0.00M0.22M0.11M0.10M0.10M0.07M0.13M0.11M0.11M0.07M0.15M0.13M0.14M0.12M0.19M0.19M0.19M0.13M0.20M0.19M0.19M
Shares Outstanding 15.26M22.93M22.97M22.97M22.97M24.97M24.99M24.99M26.66M26.67M26.54M26.50M26.49M26.50M26.55M26.55M26.55M26.55M29.49M29.48M