German American Bancorp, Inc.
GABC
$51.38
$0.270.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 97.95M | 128.21M | 123.03M | 260.93M | 205.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 68.00K | 48.00K | 48.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.89M | 53.13M | 46.81M | 47.11M | 49.52M |
| Total Current Assets | 141.84M | 181.35M | 169.91M | 308.08M | 255.39M |
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| Total Current Assets | 141.84M | 181.35M | 169.91M | 308.08M | 255.39M |
| Net Property, Plant & Equipment | 137.60M | 137.31M | 139.00M | 139.85M | 139.44M |
| Long-term Investments | 375.47M | 375.47M | 375.47M | 375.24M | 377.98M |
| Goodwill | 375.47M | 375.47M | 375.47M | 375.24M | 377.98M |
| Total Other Intangibles | 28.89M | 31.29M | 33.79M | 36.42M | 39.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.42M | 254.50M | 244.65M | 250.14M | 263.63M |
| Total Assets | 8.44B | 8.38B | 8.39B | 8.40B | 8.28B |
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| Total Accounts Payable | 7.00B | 6.98B | 6.99B | 7.01B | 6.95B |
| Total Accrued Expenses | 55.21M | 6.94M | 44.05M | 10.88M | 8.55M |
| Short-term Debt | 33.47M | 34.23M | 48.06M | 37.41M | 28.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 2.01M | 2.07M | 1.93M | 1.51M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.09B | 7.02B | 7.08B | 7.06B | 6.99B |
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| Total Current Liabilities | 7.09B | 7.02B | 7.08B | 7.06B | 6.99B |
| Long-Term Debt | 136.92M | 136.81M | 136.69M | 176.28M | 176.47M |
| Short-term Debt | 33.47M | 34.23M | 48.06M | 37.41M | 28.56M |
| Capital Leases | 5.10M | 5.47M | 5.84M | 6.03M | 4.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 41.51M | -- | 34.49M | 36.18M |
| Total Liabilities | 7.23B | 7.21B | 7.23B | 7.28B | 7.21B |
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| Common Stock & APIC | 745.63M | 744.81M | 744.31M | 744.02M | 743.23M |
| Retained Earnings | 631.10M | 604.52M | 582.95M | 558.09M | 533.83M |
| Treasury Stock & Other | -165.17M | -174.74M | -164.93M | -182.38M | -207.56M |
| Total Common Equity | 1.21B | 1.17B | 1.16B | 1.12B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.17B | 1.16B | 1.12B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.17B | 1.16B | 1.12B | 1.07B |
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