German American Bancorp, Inc. (GABC)
USD 34.74
(-2.17%)
USD 34.74
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 6.15 Billion | 5.6 Billion | 4.97 Billion | 4.39 Billion | 3.92 Billion |
| Total Current Assets | 146.42 Million | 119.57 Million | 441.15 Million | 390.97 Million | 150.07 Million | 2.92 Billion |
| Cash And Short Term Investments | -78.8 Million | 119.57 Million | 397.63 Million | 346.98 Million | 105.86 Million | 877.41 Million |
| Cash and Cash Equivalents | 79.3 Million | 77.17 Million | 47.17 Million | 57.97 Million | 59.97 Million | 64.54 Million |
| Short Term Investments | 1.59 Billion | 42.4 Million | 350.46 Million | 289.01 Million | 45.89 Million | 32.25 Million |
| Net Receivables | - | 123.96 Million | 43.51 Million | 43.99 Million | 44.21 Million | 35.32 Million |
| Inventory | - | -271.28 Million | -417.86 Million | -367.59 Million | -124.71 Million | - |
| Other Current Assets | 146.42 Million | 147.32 Million | 417.86 Million | 367.59 Million | 124.71 Million | 2 Billion |
| Total Non-Current Assets | 6 Billion | 2.1 Billion | 2.45 Billion | 1.73 Billion | 1.13 Billion | 1 Billion |
| Net PPE | 106.77 Million | 112.23 Million | 88.86 Million | 96.59 Million | 96.65 Million | 80.62 Million |
| Good Will And Intangible Assets | 186.66 Million | 189.78 Million | 127.6 Million | 130.94 Million | 133.96 Million | 113.64 Million |
| Good Will | 180.35 Million | 180.35 Million | 121.76 Million | 121.95 Million | 121.3 Million | 103.68 Million |
| Intangible Assets | 6.3 Million | 9.42 Million | 5.84 Million | 8.98 Million | 10.79 Million | 9.96 Million |
| Long-Term Investments | 27.87 Million | 1.8 Billion | 2.24 Billion | 1.5 Billion | 901.07 Million | 845.21 Million |
| Tax Assets | 5.48 Billion | - | - | - | - | - |
| Other Non Current Assets | 196.98 Million | -2.1 Billion | -2.45 Billion | -1.73 Billion | -1.13 Billion | -32.25 Million |
| Other Assets | - | 3.92 Billion | 2.71 Billion | 2.85 Billion | 3.11 Billion | - |
| Total Liabilities | 5.48 Billion | 5.59 Billion | 4.94 Billion | 4.35 Billion | 3.82 Billion | 3.47 Billion |
| Total Current Liabilities | 2.3 Billion | 68.74 Million | 43.58 Million | 51.8 Million | 168.14 Million | 21.4 Million |
| Account Payables | - | 43.74 Million | 43.58 Million | 51.8 Million | 44.14 Million | 21.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.74 Million | 25 Million | 70.06 Million | 62.87 Million | 124 Million | 281.36 Million |
| Deferred Revenue | - | - | -26.48 Million | -11.06 Million | - | -259.95 Million |
| Other Current Liabilities | 2.2 Billion | -68.74 Million | -43.58 Million | -51.8 Million | -168.14 Million | -21.4 Million |
| Total Non Current Liabilities | 3.18 Billion | 68.74 Million | 152.18 Million | 194.52 Million | 349.68 Million | 376.4 Million |
| Long-Term Debt | 100.32 Million | 203.8 Million | 152.18 Million | 194.52 Million | 349.68 Million | 376.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Billion | -135.06 Million | -152.18 Million | -194.52 Million | -349.68 Million | - |
| Other Liabilities | - | 5.46 Billion | 4.74 Billion | 4.1 Billion | 3.3 Billion | 3.07 Billion |
| Total Equity | 663.55 Million | 558.39 Million | 668.45 Million | 624.7 Million | 573.82 Million | 458.64 Million |
| Stock Holders Equity | 663.55 Million | 558.39 Million | 668.45 Million | 624.7 Million | 573.82 Million | 458.64 Million |
| Common Stock | 29.58 Million | 416.66 Million | 302.61 Million | 300.88 Million | 305.62 Million | 254.31 Million |
| Retained Earnings | 461.62 Million | 405.16 Million | 350.36 Million | 288.44 Million | 253.09 Million | 211.42 Million |
| Accumulated other comprehensive income | -217.06 Million | -263.43 Million | 15.48 Million | 35.37 Million | 15.1 Million | -7.09 Million |
| Common Stock Equity | 663.55 Million | 558.39 Million | 668.45 Million | 624.7 Million | 573.82 Million | 458.64 Million |
| Capital Lease Obligation | 6.2 Million | 2.85 Million | 3.05 Million | 3.22 Million | 3.38 Million | 3 Million |
| Total Investments | 27.87 Million | 1.84 Billion | 2.59 Billion | 1.79 Billion | 946.97 Million | 1.62 Billion |
| Total Debt | 199.27 Million | 228.8 Million | 152.18 Million | 194.52 Million | 349.68 Million | 376.4 Million |
| Net Debt | 119.96 Million | 151.63 Million | 105.01 Million | 136.55 Million | 289.71 Million | 311.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.21 Billion | 6.11 Billion | 6.15 Billion | 6.15 Billion | 6 Billion |
| Total Current Assets | 196.05 Million | 357.95 Million | 123.97 Million | 146.42 Million | 146.42 Million | 132.41 Million |
| Cash And Short Term Investments | - | 70.41 Million | 52.83 Million | -78.8 Million | -78.8 Million | 132.41 Million |
| Cash and Cash Equivalents | - | 70.91 Million | 53.33 Million | 79.3 Million | 79.3 Million | 72.56 Million |
| Short Term Investments | - | 1.37 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.47 Billion |
| Net Receivables | - | - | - | - | - | 146.66 Million |
| Inventory | - | - | - | - | - | -279.6 Million |
| Other Current Assets | 196.05 Million | 357.95 Million | 123.97 Million | 146.42 Million | 146.42 Million | 132.94 Million |
| Total Non-Current Assets | 6.06 Billion | 5.85 Billion | 5.98 Billion | 6 Billion | 6 Billion | 298.62 Million |
| Net PPE | 105.41 Million | 105.65 Million | 106.03 Million | 106.77 Million | 106.77 Million | 111.25 Million |
| Good Will And Intangible Assets | 183.54 Million | 184.09 Million | 186.02 Million | 186.66 Million | 186.66 Million | 187.37 Million |
| Good Will | - | 179.02 Million | 180.35 Million | 180.35 Million | 180.35 Million | 180.35 Million |
| Intangible Assets | - | 5.07 Million | 5.66 Million | 6.3 Million | 6.3 Million | 7.01 Million |
| Long-Term Investments | 142.06 Million | 38.27 Million | 96.08 Million | 27.87 Million | 27.87 Million | 1.47 Billion |
| Tax Assets | - | 5.36 Billion | 5.39 Billion | 5.48 Billion | 5.48 Billion | - |
| Other Non Current Assets | 5.63 Billion | 164.1 Million | 203.17 Million | 196.98 Million | 196.98 Million | -1.47 Billion |
| Other Assets | - | - | - | - | - | 5.57 Billion |
| Total Liabilities | 5.51 Billion | 5.52 Billion | 5.45 Billion | 5.48 Billion | 5.48 Billion | 5.46 Billion |
| Total Current Liabilities | 1.4 Billion | 1.48 Billion | 1.46 Billion | 2.3 Billion | 2.3 Billion | 45.21 Million |
| Account Payables | - | - | - | - | - | 45.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 40.26 Million | 40.5 Million | 92.74 Million | 92.74 Million | 43.08 Million |
| Deferred Revenue | - | - | - | - | - | 2.12 Million |
| Other Current Liabilities | 1.4 Billion | 1.44 Billion | 1.42 Billion | 2.2 Billion | 2.2 Billion | -45.21 Million |
| Total Non Current Liabilities | 4.1 Billion | 4.04 Billion | 3.99 Billion | 3.18 Billion | 3.18 Billion | 286.19 Million |
| Long-Term Debt | 204.15 Million | 125.59 Million | 191.81 Million | 100.32 Million | 100.32 Million | 286.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Billion | 3.91 Billion | 3.8 Billion | 3.08 Billion | 3.08 Billion | -286.19 Million |
| Other Liabilities | - | - | - | - | - | 5.13 Billion |
| Total Equity | 744.56 Million | 687.82 Million | 655.25 Million | 663.55 Million | 663.55 Million | 538.39 Million |
| Stock Holders Equity | 744.56 Million | 687.82 Million | 655.25 Million | 663.55 Million | 663.55 Million | 538.39 Million |
| Common Stock | 421.26 Million | 29.67 Million | 419.52 Million | 29.58 Million | 29.58 Million | 29.57 Million |
| Retained Earnings | 498.34 Million | 485.25 Million | 472.68 Million | 461.62 Million | 461.62 Million | 447.47 Million |
| Accumulated other comprehensive income | -175.03 Million | -217.86 Million | -236.95 Million | -217.06 Million | -217.06 Million | -327.61 Million |
| Common Stock Equity | 744.56 Million | 687.82 Million | 655.25 Million | 663.55 Million | 663.55 Million | 538.39 Million |
| Capital Lease Obligation | - | 5.49 Million | 5.89 Million | 6.2 Million | 6.2 Million | 6.51 Million |
| Total Investments | 142.06 Million | 38.27 Million | 96.08 Million | 27.87 Million | 27.87 Million | 60.35 Million |
| Total Debt | 204.15 Million | 171.35 Million | 191.81 Million | 199.27 Million | 199.27 Million | 286.19 Million |
| Net Debt | 204.15 Million | 100.43 Million | 138.47 Million | 119.96 Million | 119.96 Million | 213.63 Million |
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