German American Bancorp, Inc.
GABC
$37.90
-$0.10-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 448.46M | 195.73M | 201.86M | 337.64M | 132.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 48.00K | -- | -- | 33.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.03M | 39.52M | 38.27M | 43.52M | 40.71M |
| Total Current Assets | 492.54M | 235.25M | 240.13M | 381.19M | 172.97M |
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| Total Current Assets | 492.54M | 235.25M | 240.13M | 381.19M | 172.97M |
| Net Property, Plant & Equipment | 141.39M | 104.05M | 105.42M | 105.65M | 106.03M |
| Long-term Investments | 376.51M | 179.03M | 179.03M | 179.03M | 180.36M |
| Goodwill | 376.51M | 179.03M | 179.03M | 179.03M | 180.36M |
| Total Other Intangibles | 41.96M | 4.02M | 4.52M | 5.07M | 5.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.87M | 200.56M | 190.22M | 207.66M | 205.21M |
| Total Assets | 8.42B | 6.30B | 6.26B | 6.22B | 6.11B |
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| Total Accounts Payable | 7.10B | 5.33B | 5.27B | 5.31B | 5.22B |
| Total Accrued Expenses | 9.46M | 8.47M | 8.28M | 9.52M | 9.24M |
| Short-term Debt | 44.00M | 63.34M | 56.82M | 46.34M | 47.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.66M | 1.73M | 1.74M | 1.74M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.15B | 5.40B | 5.34B | 5.37B | 5.28B |
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| Total Current Liabilities | 7.15B | 5.40B | 5.34B | 5.37B | 5.28B |
| Long-Term Debt | 175.95M | 150.87M | 150.73M | 125.60M | 150.46M |
| Short-term Debt | 44.00M | 63.34M | 56.82M | 46.34M | 47.06M |
| Capital Leases | 4.95M | 5.23M | 5.32M | 5.49M | 5.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.82M | 22.21M | 22.18M | 26.86M | 22.95M |
| Total Liabilities | 7.37B | 5.58B | 5.52B | 5.53B | 5.46B |
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| Common Stock & APIC | 742.43M | 421.94M | 421.26M | 420.43M | 419.52M |
| Retained Earnings | 513.29M | 513.59M | 498.34M | 485.26M | 472.69M |
| Treasury Stock & Other | -209.68M | -220.46M | -175.04M | -217.87M | -236.96M |
| Total Common Equity | 1.05B | 715.07M | 744.56M | 687.82M | 655.25M |
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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 | 1.05B | 715.07M | 744.56M | 687.82M | 655.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 715.07M | 744.56M | 687.82M | 655.25M |
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