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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 49.05M54.14M54.78M64.82M37.44M44.04M54.56M70.36M40.21M71.28M65.58M96.55M59.53M90.01M89.13M103.88M90.14M278.37M249.69M345.75M393.24M370.08M448.74M396.89M670.59M526.04M373.05M117.38M80.30M140.67M132.42M115.33M123.47M329.32M195.56M188.79M442.29M200.15M255.65M118.38M
Cash Due from Bank (Quarter) 34.73M36.03M38.33M48.47M30.15M36.83M44.80M47.27M32.02M60.24M50.98M64.55M45.04M48.63M64.79M59.97M48.29M53.08M56.71M57.97M102.76M55.49M54.62M47.17M60.48M111.90M70.66M75.48M70.51M78.22M72.06M78.81M52.84M70.42M77.65M69.25M79.11M99.87M112.72M71.43M
Cash & Current Investments (Quarter) 49.05M54.14M54.78M64.82M37.44M44.04M54.56M70.36M40.21M71.28M65.58M96.55M59.53M90.01M89.13M103.88M90.14M278.37M249.69M345.75M393.24M370.08M448.74M396.89M670.59M526.04M373.05M117.38M80.30M140.67M132.42M115.33M123.47M329.32M195.56M188.79M442.29M200.15M255.65M118.38M
Interest Deposits (Quarter) 1.99M1.74M0.74M0.25M0.25M0.25M1.99M1.99M1.99M1.99M1.49M1.24M1.24M0.99M0.74M0.74M0.99M0.99M0.75M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Fed Funds Sold (Quarter) 14.31M18.11M16.45M16.35M7.29M7.20M9.76M13.05M13.05M11.04M13.05M13.05M14.49M41.37M13.97M13.97M13.97M225.29M192.99M287.78M13.05M13.05M394.13M349.72M15.46M414.14M302.39M41.91M14.96M14.86M60.36M14.69M70.63M258.90M117.90M14.42M18.11M100.28M17.86M46.95M
Securities - Mortgage Backed Securities (Quarter) 8.70M5.13M12.97M15.27M6.86M9.84M8.48M6.72M6.63M9.55M9.18M4.26M8.59M
Securities - Tradable (Quarter) 715.61M719.92M732.91M709.79M726.35M740.58M741.71M740.64M737.60M739.48M739.63M812.61M824.60M840.69M849.45M854.83M875.79M962.27M1,036.91M1,217.85M1,385.87M1,585.35M1,696.22M1,889.62M1,923.62M1,821.73M1,701.63M1,761.67M1,670.26M1,600.71M1,476.96M1,596.83M1,539.27M1,373.81M1,547.99M1,517.29M1,562.68M1,571.85M1,618.02M1,657.39M
Loans - Gross (Quarter) 1,918.64M1,964.28M2,006.09M1,993.40M1,986.93M2,035.15M2,089.71M2,145.02M2,153.85M2,321.84M2,340.17M2,731.74M2,712.41M2,720.67M3,060.74M3,081.97M3,018.42M3,270.93M3,225.23M3,092.00M3,120.98M3,074.52M3,012.99M3,007.93M3,656.03M3,652.74M3,686.37M3,788.64M3,772.87M3,830.48M3,893.57M3,977.90M3,978.92M4,044.27M4,069.36M4,133.27M5,654.94M5,748.36M5,787.62M5,884.45M
Loans - Loss Allowance (Quarter) 15.16M15.30M15.15M14.81M15.17M15.32M15.32M15.69M14.46M15.64M16.05M15.82M16.24M16.24M15.87M16.28M36.64M42.43M46.77M46.86M45.10M39.99M37.80M37.02M45.08M45.03M44.70M44.17M44.31M44.27M44.65M43.77M43.75M43.95M44.12M44.44M75.16M76.11M76.06M77.69M
Loans - Adjustments (Quarter) 3.69M3.73M3.71M3.45M3.36M3.40M3.39M3.38M3.30M3.33M3.55M3.68M3.58M3.65M3.83M4.88M
Loans - Net (Quarter) 1,899.79M1,945.25M1,987.23M1,975.15M1,968.41M2,016.42M2,071.00M2,125.94M2,136.09M2,302.87M2,320.57M2,712.24M2,692.59M2,700.79M3,041.04M3,060.81M2,977.09M3,223.92M3,174.36M3,041.21M3,072.10M3,030.70M2,971.46M2,967.25M3,607.37M3,604.34M3,637.82M3,740.77M3,724.56M3,781.74M3,842.90M3,927.32M3,928.16M1,549.42M4,017.03M4,080.47M5,571.37M5,663.92M5,702.45M5,797.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 47.62M47.67M48.07M48.23M49.72M49.25M51.35M54.25M58.02M66.64M69.27M80.63M89.60M89.41M98.75M96.65M96.38M96.75M96.68M96.59M92.04M90.11M89.65M88.86M111.81M111.34M111.10M112.24M112.22M112.63M111.25M106.78M106.03M105.65M105.42M104.05M141.39M139.44M139.85M139.00M
Long-Term Investments (Quarter) 0.35M0.35M6.45M0.35M0.35M5.17M5.17M0.35M4.99M4.51M4.51M0.35M0.35M3.48M2.50M0.35M0.50M0.35M0.09M0.09M0.35M0.08M0.92M0.92M0.35M0.07M0.99M0.08M0.35M0.35M0.35M0.35M
Goodwill (Quarter) 53.67M53.67M53.67M54.06M54.06M54.06M54.06M54.06M54.06M60.91M60.91M103.68M103.80M103.80M120.83M121.31M121.31M121.96M121.96M121.96M121.96M121.96M121.76M121.76M178.62M180.31M180.48M180.36M180.36M180.36M180.36M180.36M180.36M179.03M179.03M179.03M376.51M377.98M375.24M375.47M
Intangibles (Quarter) 3.69M3.38M3.10M2.83M2.79M2.55M2.32M2.10M1.90M5.07M4.63M9.96M9.12M9.51M12.98M12.66M11.66M10.72M9.83M8.98M8.13M7.35M6.51M5.84M12.33M11.30M10.34M9.43M8.57M7.77M7.02M6.31M5.67M5.07M4.52M4.02M41.96M39.18M36.42M33.79M
Goodwill & Intangibles (Quarter) 57.36M57.05M56.77M56.89M56.85M56.61M56.38M56.16M55.95M65.98M65.55M113.64M112.92M113.31M133.82M133.96M132.97M132.68M131.78M130.94M130.09M129.31M128.28M127.61M190.95M191.61M190.81M189.78M188.93M188.13M187.37M186.66M186.02M184.09M183.55M183.04M418.46M417.16M411.66M409.26M
Other Non-Current Assets (Quarter) 27.41M25.37M26.32M25.92M27.36M27.60M29.68M30.45M30.66M28.64M33.57M7.32M34.16M48.52M7.95M17.25M20.68M19.16M15.10M15.98M17.43M
Assets (Quarter) 2,866.73M2,915.81M2,979.54M2,955.99M2,933.14M3,004.80M3,072.89M3,144.36M586.00M3,344.54M3,363.77M3,929.09M472.10M3,970.74M4,355.88M4,397.67M4,323.85M4,851.05M4,852.83M4,977.58M5,219.83M5,348.57M5,475.75M5,608.54M6,697.63M6,471.70M6,259.90M6,155.99M5,996.92M6,053.27M6,005.67M6,152.20M6,111.93M1,920.13M6,260.91M6,295.91M8,419.69M8,280.14M8,401.25M8,388.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.78M27.87M29.78M18.06M24.10M23.06M25.75M20.52M458.00M17.76M19.76M3,072.63M381.80M36.56M44.98M44.15M53.83M57.24M54.63M4,106.53M50.40M44.32M46.27M4,744.32M62.86M5,713.61M5,574.34M5,350.05M5,154.90M5,179.70M45.21M41.74M5,219.35M1,645.19M5,271.28M5,329.07M59.22M6,954.69M56.01M6,989.74M
Payables (Quarter) 25.78M27.87M29.78M18.06M24.10M23.06M25.75M20.52M458.00M17.76M19.76M3,072.63M381.80M36.56M44.98M44.15M53.83M57.24M54.63M4,106.53M50.40M44.32M46.27M4,744.32M62.86M5,713.61M5,574.34M5,350.05M5,154.90M5,179.70M45.21M41.74M5,219.35M1,645.19M5,271.28M5,329.07M59.22M6,954.69M56.01M6,989.74M
Non-Current Liabilities
Capital Leases (Quarter) 3.77M
Non-Current Debt (Quarter) 258.11M261.94M275.22M274.47M354.80M327.04M376.41M317.48M305.94M316.69M349.69M207.97M219.70M214.54M194.53M173.55M205.51M186.39M152.18M156.12M144.88M146.01M203.81M191.05M227.48M286.19M193.94M191.81M166.64M204.15M210.13M216.54M202.03M211.02M182.68M
Operating Leases (Quarter) 8.77M8.50M9.90M9.29M9.04M
Total Liabilities (Quarter) 2,545.09M2,583.46M2,638.55M2,625.73M2,591.93M2,649.85M2,712.26M2,779.79M2,761.01M2,974.00M2,987.65M3,470.45M3,416.34M3,471.33M3,792.95M3,823.85M3,740.31M4,256.38M4,248.85M4,352.87M4,602.62M4,699.57M4,825.61M4,940.08M6,048.59M5,897.27M5,765.20M5,597.60M5,391.59M5,450.70M5,467.27M5,488.64M5,456.68M5,529.10M5,516.34M5,580.84M7,373.65M7,210.64M7,281.52M7,226.45M
Shareholder's Equity
Total Debt (Quarter) 258.11M261.94M275.22M274.47M354.80M327.04M376.41M317.48M305.94M316.69M349.69M207.97M219.70M214.54M194.53M173.55M205.51M186.39M152.18M156.12M144.88M146.01M203.81M191.05M227.48M286.19M193.94M191.81M166.64M204.15M210.13M216.54M202.03M211.02M182.68M
Common Equity (Quarter) 7.92M11.27M12.20M330.27M-0.09M4.25M-0.09M364.57M364.00M370.54M376.12M458.64M479.19M499.41M562.93M573.82M583.54M594.67M603.98M624.71M617.21M649.00M650.14M668.46M649.04M574.43M494.70M558.39M605.33M602.57M538.39M663.56M655.25M687.82M744.56M715.07M1,046.04M1,069.50M1,119.72M1,162.33M
Shareholder's Equity (Quarter) 7.84M11.20M12.20M330.27M-2.31M4.16M-0.09M364.57M364.00M370.54M376.12M458.64M479.19M499.41M562.93M573.82M583.54M594.67M603.98M624.71M617.21M649.00M650.14M668.46M649.04M574.43M494.70M558.39M605.33M602.57M538.39M663.56M655.25M687.82M744.56M715.07M1,046.04M1,069.50M1,119.72M1,162.33M
Liabilities and Shareholders Equity (Quarter) 2,866.73M2,915.81M2,979.54M2,955.99M2,933.14M3,004.80M3,072.89M3,144.36M586.00M3,344.54M3,363.77M3,929.09M472.10M3,970.74M4,355.88M4,397.67M4,323.85M4,851.05M4,852.83M4,977.58M5,219.83M5,348.57M5,475.75M5,608.54M6,697.63M6,471.70M6,259.90M6,155.99M5,996.92M6,053.27M6,005.67M6,152.20M6,111.93M1,920.13M6,260.91M6,295.91M8,419.69M8,280.14M8,401.25M8,388.78M
Retained Earnings (Quarter) 7.84M11.20M142.35M149.67M-2.41M4.16M2.85M178.97M-11.84M194.99M204.19M-7.10M2.32M11.21M15.86M15.11M28.36M31.15M272.58M35.38M13.55M26.43M336.65M15.48M352.68M-211.09M-309.06M-263.44M418.62M433.38M447.48M-217.06M-236.96M-217.87M498.34M513.59M513.29M533.83M558.09M582.95M
Treasury Shares (Quarter) 0.04M0.07M0.07M0.08M0.04M0.17M0.04M0.00M0.22M0.11M0.10M0.10M0.07M0.13M0.11M0.11M0.07M0.15M0.13M0.14M0.12M0.19M0.19M0.19M0.13M0.20M0.19M0.19M0.13M
Shares Outstanding (Quarter) 15.25M15.26M15.26M15.26M22.93M22.93M22.93M22.93M22.97M22.97M22.97M24.97M24.99M24.99M26.66M26.67M26.54M26.50M26.49M26.50M26.55M26.55M26.55M26.55M29.49M29.48M29.49M29.49M29.57M29.57M29.58M29.58M29.67M29.68M29.68M29.68M37.48M37.49M37.49M37.50M