German American Bancorp, Inc.
GABC
$41.78
-$0.18-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 205.83M | 448.46M | 195.73M | 201.86M | 337.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 48.00K | 48.00K | -- | -- | 33.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.52M | 44.03M | 39.52M | 38.27M | 43.52M |
| Total Current Assets | 255.39M | 492.54M | 235.25M | 240.13M | 381.19M |
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| Total Current Assets | 255.39M | 492.54M | 235.25M | 240.13M | 381.19M |
| Net Property, Plant & Equipment | 139.44M | 141.39M | 104.05M | 105.42M | 105.65M |
| Long-term Investments | 377.98M | 376.51M | 179.03M | 179.03M | 179.03M |
| Goodwill | 377.98M | 376.51M | 179.03M | 179.03M | 179.03M |
| Total Other Intangibles | 39.18M | 41.96M | 4.02M | 4.52M | 5.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.63M | 258.87M | 200.56M | 190.22M | 207.66M |
| Total Assets | 8.28B | 8.42B | 6.30B | 6.26B | 6.22B |
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| Total Accounts Payable | 6.95B | 7.10B | 5.33B | 5.27B | 5.31B |
| Total Accrued Expenses | 8.55M | 9.46M | 8.47M | 8.28M | 9.52M |
| Short-term Debt | 28.56M | 44.00M | 63.34M | 56.82M | 46.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.59M | 1.66M | 1.73M | 1.74M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.99B | 7.15B | 5.40B | 5.34B | 5.37B |
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| Total Current Liabilities | 6.99B | 7.15B | 5.40B | 5.34B | 5.37B |
| Long-Term Debt | 176.47M | 175.95M | 150.87M | 150.73M | 125.60M |
| Short-term Debt | 28.56M | 44.00M | 63.34M | 56.82M | 46.34M |
| Capital Leases | 4.69M | 4.95M | 5.23M | 5.32M | 5.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.18M | 39.82M | 22.21M | 22.18M | 26.86M |
| Total Liabilities | 7.21B | 7.37B | 5.58B | 5.52B | 5.53B |
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| Common Stock & APIC | 743.23M | 742.43M | 421.94M | 421.26M | 420.43M |
| Retained Earnings | 533.83M | 513.29M | 513.59M | 498.34M | 485.26M |
| Treasury Stock & Other | -207.56M | -209.68M | -220.46M | -175.04M | -217.87M |
| Total Common Equity | 1.07B | 1.05B | 715.07M | 744.56M | 687.82M |
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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 | 1.07B | 1.05B | 715.07M | 744.56M | 687.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.05B | 715.07M | 744.56M | 687.82M |
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