German American Bancorp, Inc.
GABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,749 | $79,305 | $75,976 | $47,918 |
| Short-Term Investments | $1,055,139 | $1,596,832 | $1,761,669 | $1,889,617 |
| Receivables | $0 | $0 | $123,969 | $43,515 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,124,888 | $1,676,137 | $1,961,614 | $1,981,050 |
| Property Plant & Equip (Net) | $104,045 | $106,776 | $112,237 | $88,863 |
| Goodwill | $179,025 | $180,357 | $180,357 | $121,761 |
| Intangibles | $4,018 | $6,307 | $9,426 | $5,845 |
| Long-Term Investments | $4,551,206 | $3,932,896 | $3,749,719 | $2,978,185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $332,728 | $249,725 | $142,638 | $432,835 |
| Total NC Assets | $5,171,022 | $4,476,061 | $4,194,377 | $3,627,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,295,910 | $6,152,198 | $6,155,991 | $5,608,539 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $43,741 | $43,581 |
| Short-Term Debt | $56,862 | $65,968 | $101,161 | $68,328 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,329,075 | $5,252,963 | $5,350,051 | $4,744,316 |
| Total Curr. Liab. | $5,385,937 | $5,318,931 | $5,494,953 | $4,856,225 |
| LT Debt | $153,269 | $127,969 | $102,645 | $83,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,637 | $41,740 | $0 | $0 |
| Total NC Liab. | $194,906 | $169,709 | $102,645 | $83,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,403 | $2,642 | $2,857 | $3,051 |
| Total Liabilities | $5,580,843 | $5,488,640 | $5,597,598 | $4,940,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,677 | $29,585 | $29,493 | $26,554 |
| Retained Earnings | $513,588 | $461,622 | $405,167 | $350,364 |
| AOCI | -$220,464 | -$217,060 | -$263,438 | $15,484 |
| Other Equity | $392,266 | $389,411 | $387,171 | $276,057 |
| Total Equity | $715,067 | $663,558 | $558,393 | $668,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,295,910 | $6,152,198 | $6,155,991 | $5,608,539 |
| Net Debt | $140,382 | $114,632 | $127,830 | $104,265 |