German American Bancorp, Inc.
GABC
$41.23
-$0.09-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 123.03M | 260.93M | 205.83M | 448.46M | 195.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 68.00K | 48.00K | 48.00K | 48.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.81M | 47.11M | 49.52M | 44.03M | 39.52M |
| Total Current Assets | 169.91M | 308.08M | 255.39M | 492.54M | 235.25M |
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| Total Current Assets | 169.91M | 308.08M | 255.39M | 492.54M | 235.25M |
| Net Property, Plant & Equipment | 139.00M | 139.85M | 139.44M | 141.39M | 104.05M |
| Long-term Investments | 375.47M | 375.24M | 377.98M | 376.51M | 179.03M |
| Goodwill | 375.47M | 375.24M | 377.98M | 376.51M | 179.03M |
| Total Other Intangibles | 33.79M | 36.42M | 39.18M | 41.96M | 4.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.65M | 250.14M | 263.63M | 258.87M | 200.56M |
| Total Assets | 8.39B | 8.40B | 8.28B | 8.42B | 6.30B |
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| Total Accounts Payable | 6.99B | 7.01B | 6.95B | 7.10B | 5.33B |
| Total Accrued Expenses | 44.05M | 10.88M | 8.55M | 9.46M | 30.68M |
| Short-term Debt | 48.06M | 37.41M | 28.56M | 44.00M | 63.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 1.93M | 1.51M | 1.59M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.08B | 7.06B | 6.99B | 7.15B | 5.42B |
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| Total Current Liabilities | 7.08B | 7.06B | 6.99B | 7.15B | 5.42B |
| Long-Term Debt | 136.69M | 176.28M | 176.47M | 175.95M | 150.87M |
| Short-term Debt | 48.06M | 37.41M | 28.56M | 44.00M | 63.34M |
| Capital Leases | 5.84M | 6.03M | 4.69M | 4.95M | 6.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 34.49M | 36.18M | 39.82M | -- |
| Total Liabilities | 7.23B | 7.28B | 7.21B | 7.37B | 5.58B |
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| Common Stock & APIC | 744.31M | 744.02M | 743.23M | 742.43M | 421.94M |
| Retained Earnings | 582.95M | 558.09M | 533.83M | 513.29M | 513.59M |
| Treasury Stock & Other | -164.93M | -182.38M | -207.56M | -209.68M | -220.46M |
| Total Common Equity | 1.16B | 1.12B | 1.07B | 1.05B | 715.07M |
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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 | 1.16B | 1.12B | 1.07B | 1.05B | 715.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.12B | 1.07B | 1.05B | 715.07M |
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