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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.12% | -3.04% | -40.22% | 155.29% | 7.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41% | 3.25% | -12.06% | 6.90% | 13.65% |
| Total Current Assets | 109.37% | -2.03% | -37.01% | 120.39% | 8.71% |
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| Total Current Assets | 109.37% | -2.03% | -37.01% | 120.39% | 8.71% |
| Net Property, Plant & Equipment | 35.89% | -1.30% | -0.22% | -0.36% | -0.70% |
| Long-term Investments | 110.31% | 0.00% | 0.00% | -0.74% | 0.00% |
| Goodwill | 110.31% | 0.00% | 0.00% | -0.74% | 0.00% |
| Total Other Intangibles | 944.20% | -11.17% | -10.79% | -10.50% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.07% | 5.44% | -8.40% | 1.19% | 4.55% |
| Total Assets | 33.73% | 0.56% | 0.71% | 1.72% | -0.65% |
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| Total Accounts Payable | 33.19% | 1.10% | -0.80% | 1.81% | -0.64% |
| Total Accrued Expenses | 11.76% | 2.33% | -13.06% | 3.05% | 30.58% |
| Short-term Debt | -30.53% | 11.46% | 22.63% | -1.53% | -35.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.58% | -4.04% | -0.75% | 0.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.40% | 1.21% | -0.62% | 1.78% | -1.05% |
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| Total Current Liabilities | 32.40% | 1.21% | -0.62% | 1.78% | -1.05% |
| Long-Term Debt | 16.62% | 0.09% | 20.01% | -16.53% | 20.05% |
| Short-term Debt | -30.53% | 11.46% | 22.63% | -1.53% | -35.92% |
| Capital Leases | -5.20% | -1.79% | -3.08% | -6.79% | -26.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.28% | 0.12% | -17.41% | 17.05% | 4.95% |
| Total Liabilities | 32.12% | 1.17% | -0.23% | 1.33% | -0.58% |
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| Common Stock & APIC | 75.96% | 0.16% | 0.20% | 0.22% | 0.13% |
| Retained Earnings | -0.06% | 3.06% | 2.70% | 2.66% | 2.40% |
| Treasury Stock & Other | 4.89% | -25.95% | 19.66% | 8.05% | -9.17% |
| Total Common Equity | 46.29% | -3.96% | 8.25% | 4.97% | -1.25% |
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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 | 46.29% | -3.96% | 8.25% | 4.97% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.29% | -3.96% | 8.25% | 4.97% | -1.25% |
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