German American Bancorp, Inc.
GABC
$44.64
$0.360.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21% | -52.85% | 26.77% | -54.10% | 129.12% |
| 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 | 13.50% | -0.62% | -4.87% | 12.47% | 11.41% |
| Total Current Assets | 6.73% | -44.85% | 20.63% | -48.15% | 109.37% |
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| Total Current Assets | 6.73% | -44.85% | 20.63% | -48.15% | 109.37% |
| Net Property, Plant & Equipment | -1.22% | -0.61% | 0.30% | -1.38% | 35.89% |
| Long-term Investments | 0.00% | 0.06% | -0.72% | 0.39% | 110.31% |
| Goodwill | 0.00% | 0.06% | -0.72% | 0.39% | 110.31% |
| Total Other Intangibles | -7.40% | -7.22% | -7.05% | -6.61% | 944.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | -2.19% | -5.12% | 1.84% | 29.07% |
| Total Assets | -0.08% | -0.15% | 1.46% | -1.66% | 33.73% |
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| Total Accounts Payable | -0.13% | -0.35% | 0.86% | -2.02% | 33.19% |
| Total Accrued Expenses | -84.26% | 304.80% | 27.32% | -9.68% | -69.15% |
| Short-term Debt | -28.78% | 28.49% | 30.97% | -35.09% | -30.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.57% | 6.77% | 28.33% | -4.92% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.84% | 0.27% | 1.02% | -2.23% | 31.90% |
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| Total Current Liabilities | -0.84% | 0.27% | 1.02% | -2.23% | 31.90% |
| Long-Term Debt | 0.08% | -22.45% | -0.11% | 0.30% | 16.62% |
| Short-term Debt | -28.78% | 28.49% | 30.97% | -35.09% | -30.53% |
| Capital Leases | -6.25% | -3.27% | 28.61% | -5.31% | -28.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -4.66% | -9.14% | -- |
| Total Liabilities | -0.26% | -0.76% | 0.98% | -2.21% | 32.12% |
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| Common Stock & APIC | 0.07% | 0.04% | 0.11% | 0.11% | 75.96% |
| Retained Earnings | 3.70% | 4.45% | 4.54% | 4.00% | -0.06% |
| Treasury Stock & Other | -5.95% | 9.57% | 12.13% | 1.01% | 4.89% |
| Total Common Equity | 1.05% | 3.80% | 4.70% | 2.24% | 46.29% |
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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 | 1.05% | 3.80% | 4.70% | 2.24% | 46.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 3.80% | 4.70% | 2.24% | 46.29% |
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