German American Bancorp, Inc.
GABC
$38.93
$0.030.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.73M | 201.86M | 337.64M | 132.26M | 123.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 33.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.52M | 38.27M | 43.52M | 40.71M | 35.82M |
| Total Current Assets | 235.25M | 240.13M | 381.19M | 172.97M | 159.11M |
|
|
|||||
| Total Current Assets | 235.25M | 240.13M | 381.19M | 172.97M | 159.11M |
| Net Property, Plant & Equipment | 104.05M | 105.42M | 105.65M | 106.03M | 106.78M |
| Long-term Investments | 179.03M | 179.03M | 179.03M | 180.36M | 180.36M |
| Goodwill | 179.03M | 179.03M | 179.03M | 180.36M | 180.36M |
| Total Other Intangibles | 4.02M | 4.52M | 5.07M | 5.67M | 6.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.56M | 190.22M | 207.66M | 205.21M | 196.28M |
| Total Assets | 6.30B | 6.26B | 6.22B | 6.11B | 6.15B |
|
|
|||||
| Total Accounts Payable | 5.33B | 5.27B | 5.31B | 5.22B | 5.25B |
| Total Accrued Expenses | 8.47M | 8.28M | 9.52M | 9.24M | 7.07M |
| Short-term Debt | 63.34M | 56.82M | 46.34M | 47.06M | 73.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.73M | 1.74M | 1.74M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.40B | 5.34B | 5.37B | 5.28B | 5.33B |
|
|
|||||
| Total Current Liabilities | 5.40B | 5.34B | 5.37B | 5.28B | 5.33B |
| Long-Term Debt | 150.87M | 150.73M | 125.60M | 150.46M | 125.33M |
| Short-term Debt | 63.34M | 56.82M | 46.34M | 47.06M | 73.44M |
| Capital Leases | 5.23M | 5.32M | 5.49M | 5.89M | 7.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.21M | 22.18M | 26.86M | 22.95M | 21.86M |
| Total Liabilities | 5.58B | 5.52B | 5.53B | 5.46B | 5.49B |
|
|
|||||
| Common Stock & APIC | 421.94M | 421.26M | 420.43M | 419.52M | 419.00M |
| Retained Earnings | 513.59M | 498.34M | 485.26M | 472.69M | 461.62M |
| Treasury Stock & Other | -220.46M | -175.04M | -217.87M | -236.96M | -217.06M |
| Total Common Equity | 715.07M | 744.56M | 687.82M | 655.25M | 663.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 715.07M | 744.56M | 687.82M | 655.25M | 663.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 715.07M | 744.56M | 687.82M | 655.25M | 663.56M |
|
|
|||||
