B
German American Bancorp, Inc. GABC
$41.78 -$0.18-0.43% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -54.10% 129.12% -3.04% -40.22% 155.29%
Total Receivables -- -- -- -- --
Inventory 0.00% -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.47% 11.41% 3.25% -12.06% 6.90%
Total Current Assets -48.15% 109.37% -2.03% -37.01% 120.39%

Total Current Assets -48.15% 109.37% -2.03% -37.01% 120.39%
Net Property, Plant & Equipment -1.38% 35.89% -1.30% -0.22% -0.36%
Long-term Investments 0.39% 110.31% 0.00% 0.00% -0.74%
Goodwill 0.39% 110.31% 0.00% 0.00% -0.74%
Total Other Intangibles -6.61% 944.20% -11.17% -10.79% -10.50%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.84% 29.07% 5.44% -8.40% 1.19%
Total Assets -1.66% 33.73% 0.56% 0.71% 1.72%

Total Accounts Payable -2.02% 33.19% 1.10% -0.80% 1.81%
Total Accrued Expenses -9.68% 11.76% 2.33% -13.06% 3.05%
Short-term Debt -35.09% -30.53% 11.46% 22.63% -1.53%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.92% -4.58% -4.04% -0.75% 0.35%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -2.23% 32.40% 1.21% -0.62% 1.78%

Total Current Liabilities -2.23% 32.40% 1.21% -0.62% 1.78%
Long-Term Debt 0.30% 16.62% 0.09% 20.01% -16.53%
Short-term Debt -35.09% -30.53% 11.46% 22.63% -1.53%
Capital Leases -5.31% -5.20% -1.79% -3.08% -6.79%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.14% 79.28% 0.12% -17.41% 17.05%
Total Liabilities -2.21% 32.12% 1.17% -0.23% 1.33%

Common Stock & APIC 0.11% 75.96% 0.16% 0.20% 0.22%
Retained Earnings 4.00% -0.06% 3.06% 2.70% 2.66%
Treasury Stock & Other 1.01% 4.89% -25.95% 19.66% 8.05%
Total Common Equity 2.24% 46.29% -3.96% 8.25% 4.97%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.24% 46.29% -3.96% 8.25% 4.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.24% 46.29% -3.96% 8.25% 4.97%