German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,218 | $100,371 | $79,613 | $69,749 |
| Short-Term Investments | $1,136,333 | $1,115,732 | $1,106,413 | $1,055,139 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,249,551 | $1,216,103 | $1,186,026 | $1,124,888 |
| Property Plant & Equip (Net) | $139,850 | $139,435 | $141,387 | $104,045 |
| Goodwill | $375,237 | $377,976 | $376,507 | $179,025 |
| Intangibles | $36,419 | $39,183 | $41,956 | $4,018 |
| Long-Term Investments | $6,194,543 | $6,134,271 | $6,034,705 | $4,551,206 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $405,648 | $373,174 | $639,112 | $332,728 |
| Total NC Assets | $7,151,697 | $7,064,039 | $7,233,667 | $5,171,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,401,248 | $8,280,142 | $8,419,693 | $6,295,910 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $32,534 | $23,290 | $38,258 | $56,862 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,014,502 | $6,954,686 | $7,097,885 | $5,329,075 |
| Total Curr. Liab. | $7,047,036 | $6,977,976 | $7,136,143 | $5,385,937 |
| LT Debt | $178,482 | $178,743 | $178,284 | $153,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,007 | $53,919 | $59,224 | $41,637 |
| Total NC Liab. | $234,489 | $232,662 | $237,508 | $194,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,403 |
| Total Liabilities | $7,281,525 | $7,210,638 | $7,373,651 | $5,580,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,493 | $37,493 | $37,481 | $29,677 |
| Retained Earnings | $558,086 | $533,834 | $513,292 | $513,588 |
| AOCI | -$182,380 | -$207,560 | -$209,681 | -$220,464 |
| Other Equity | $706,524 | $705,737 | $704,950 | $392,266 |
| Total Equity | $1,119,723 | $1,069,504 | $1,046,042 | $715,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,401,248 | $8,280,142 | $8,419,693 | $6,295,910 |
| Net Debt | $97,798 | $101,662 | $136,929 | $140,382 |