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 | -52.41% | -71.41% | -37.14% | 29.26% | -39.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 45.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.37% | 20.69% | 18.46% | 23.08% | 13.77% |
| Total Current Assets | -44.46% | -63.18% | -27.78% | 28.30% | -33.00% |
|
|
|||||
| Total Current Assets | -44.46% | -63.18% | -27.78% | 28.30% | -33.00% |
| Net Property, Plant & Equipment | -1.32% | -2.88% | 33.60% | 32.66% | 31.98% |
| Long-term Investments | -0.66% | -0.28% | 109.73% | 109.60% | 111.13% |
| Goodwill | -0.66% | -0.28% | 109.73% | 109.60% | 111.13% |
| Total Other Intangibles | -26.26% | -25.42% | 740.97% | 705.20% | 672.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.91% | -1.69% | 21.98% | 31.50% | 26.95% |
| Total Assets | 1.93% | -0.44% | 33.24% | 34.19% | 33.19% |
|
|
|||||
| Total Accounts Payable | 0.59% | -1.65% | 31.16% | 33.07% | 30.89% |
| Total Accrued Expenses | 545.86% | -26.71% | 43.61% | 31.52% | -10.19% |
| Short-term Debt | 17.20% | -22.21% | -24.12% | -34.17% | -38.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.72% | 26.94% | -- | 11.73% | -13.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.33% | -1.80% | 30.63% | 32.35% | 30.20% |
|
|
|||||
| Total Current Liabilities | 1.33% | -1.80% | 30.63% | 32.35% | 30.20% |
| Long-Term Debt | -22.41% | -22.24% | -9.39% | 16.95% | 40.50% |
| Short-term Debt | 17.20% | -22.21% | -24.12% | -34.17% | -38.36% |
| Capital Leases | 8.74% | 10.44% | -15.26% | 13.38% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.24% | -- | 55.48% | 34.69% |
| Total Liabilities | 0.25% | -2.25% | 29.49% | 32.00% | 30.41% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.32% | 76.40% | 76.62% | 76.78% |
| Retained Earnings | 18.22% | 17.77% | 13.50% | 11.99% | 10.01% |
| Treasury Stock & Other | 20.42% | 16.66% | 25.19% | -4.19% | 4.73% |
| Total Common Equity | 13.28% | 12.29% | 62.55% | 50.39% | 55.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.28% | 12.29% | 62.55% | 50.39% | 55.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.28% | 12.29% | 62.55% | 50.39% | 55.49% |
|
|
|||||