German American Bancorp, Inc.
GABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $79 | $76 | $48 |
| Short-Term Investments | $1,055 | $1,597 | $1,762 | $1,890 |
| Receivables | $0 | $0 | $124 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,125 | $1,676 | $1,962 | $1,981 |
| Property Plant & Equip (Net) | $104 | $107 | $112 | $89 |
| Goodwill | $179 | $180 | $180 | $122 |
| Intangibles | $4 | $6 | $9 | $6 |
| Long-Term Investments | $4,551 | $3,933 | $3,750 | $2,978 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $333 | $250 | $143 | $433 |
| Total NC Assets | $5,171 | $4,476 | $4,194 | $3,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,296 | $6,152 | $6,156 | $5,609 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $44 | $44 |
| Short-Term Debt | $57 | $66 | $101 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,329 | $5,253 | $5,350 | $4,744 |
| Total Curr. Liab. | $5,386 | $5,319 | $5,495 | $4,856 |
| LT Debt | $153 | $128 | $103 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $42 | $0 | $0 |
| Total NC Liab. | $195 | $170 | $103 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $5,581 | $5,489 | $5,598 | $4,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $29 | $27 |
| Retained Earnings | $514 | $462 | $405 | $350 |
| AOCI | -$220 | -$217 | -$263 | $15 |
| Other Equity | $392 | $389 | $387 | $276 |
| Total Equity | $715 | $664 | $558 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,296 | $6,152 | $6,156 | $5,609 |
| Net Debt | $140 | $115 | $128 | $104 |