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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.60% | 4.21% | -52.85% | 26.77% | -54.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 41.67% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.41% | 13.50% | -0.62% | -4.87% | 12.47% |
| Total Current Assets | -21.79% | 6.73% | -44.85% | 20.63% | -48.15% |
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| Total Current Assets | -21.79% | 6.73% | -44.85% | 20.63% | -48.15% |
| Net Property, Plant & Equipment | 0.21% | -1.22% | -0.61% | 0.30% | -1.38% |
| Long-term Investments | 0.00% | 0.00% | 0.06% | -0.72% | 0.39% |
| Goodwill | 0.00% | 0.00% | 0.06% | -0.72% | 0.39% |
| Total Other Intangibles | -7.66% | -7.40% | -7.22% | -7.05% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | 4.02% | -2.19% | -5.12% | 1.84% |
| Total Assets | 0.69% | -0.08% | -0.15% | 1.46% | -1.66% |
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| Total Accounts Payable | 0.21% | -0.13% | -0.35% | 0.86% | -2.02% |
| Total Accrued Expenses | 695.96% | -84.26% | 304.80% | 27.32% | -9.68% |
| Short-term Debt | -2.21% | -28.78% | 28.49% | 30.97% | -35.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | -2.57% | 6.77% | 28.33% | -4.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.89% | -0.84% | 0.27% | 1.02% | -2.23% |
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| Total Current Liabilities | 0.89% | -0.84% | 0.27% | 1.02% | -2.23% |
| Long-Term Debt | 0.08% | 0.08% | -22.45% | -0.11% | 0.30% |
| Short-term Debt | -2.21% | -28.78% | 28.49% | 30.97% | -35.09% |
| Capital Leases | -6.76% | -6.25% | -3.27% | 28.61% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -4.66% | -9.14% |
| Total Liabilities | 0.29% | -0.26% | -0.76% | 0.98% | -2.21% |
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| Common Stock & APIC | 0.11% | 0.07% | 0.04% | 0.11% | 0.11% |
| Retained Earnings | 4.40% | 3.70% | 4.45% | 4.54% | 4.00% |
| Treasury Stock & Other | 5.48% | -5.95% | 9.57% | 12.13% | 1.01% |
| Total Common Equity | 3.15% | 1.05% | 3.80% | 4.70% | 2.24% |
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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 | 3.15% | 1.05% | 3.80% | 4.70% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 1.05% | 3.80% | 4.70% | 2.24% |
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