German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $100 | $80 | $70 |
| Short-Term Investments | $1,136 | $1,116 | $1,106 | $1,055 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,250 | $1,216 | $1,186 | $1,125 |
| Property Plant & Equip (Net) | $140 | $139 | $141 | $104 |
| Goodwill | $375 | $378 | $377 | $179 |
| Intangibles | $36 | $39 | $42 | $4 |
| Long-Term Investments | $6,195 | $6,134 | $6,035 | $4,551 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $406 | $373 | $639 | $333 |
| Total NC Assets | $7,152 | $7,064 | $7,234 | $5,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,401 | $8,280 | $8,420 | $6,296 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33 | $23 | $38 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,015 | $6,955 | $7,098 | $5,329 |
| Total Curr. Liab. | $7,047 | $6,978 | $7,136 | $5,386 |
| LT Debt | $178 | $179 | $178 | $153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $54 | $59 | $42 |
| Total NC Liab. | $234 | $233 | $238 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $7,282 | $7,211 | $7,374 | $5,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $30 |
| Retained Earnings | $558 | $534 | $513 | $514 |
| AOCI | -$182 | -$208 | -$210 | -$220 |
| Other Equity | $707 | $706 | $705 | $392 |
| Total Equity | $1,120 | $1,070 | $1,046 | $715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,401 | $8,280 | $8,420 | $6,296 |
| Net Debt | $98 | $102 | $137 | $140 |