German American Bancorp, Inc.
GABC
$38.93
$0.030.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.76% | 40.93% | 124.56% | 49.14% | -3.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.32% | 5.73% | 27.12% | 26.08% | -1.43% |
| Total Current Assets | 47.85% | 33.81% | 106.51% | 42.98% | -3.05% |
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| Total Current Assets | 47.85% | 33.81% | 106.51% | 42.98% | -3.05% |
| Net Property, Plant & Equipment | -2.56% | -5.24% | -6.20% | -5.52% | -4.87% |
| Long-term Investments | -0.74% | -0.74% | -0.74% | 0.00% | 0.00% |
| Goodwill | -0.74% | -0.74% | -0.74% | 0.00% | 0.00% |
| Total Other Intangibles | -36.29% | -35.53% | -34.77% | -33.91% | -33.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18% | -16.87% | 1.55% | 4.19% | -5.80% |
| Total Assets | 2.34% | 4.25% | 2.70% | 1.92% | -0.06% |
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| Total Accounts Payable | 1.45% | 2.64% | 2.58% | 1.25% | -1.81% |
| Total Accrued Expenses | 19.72% | 40.49% | 144.30% | 225.10% | 367.48% |
| Short-term Debt | -13.75% | 10.34% | -24.02% | -28.82% | -33.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.92% | -2.62% | -5.75% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30% | 2.75% | 2.38% | 0.99% | -2.36% |
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| Total Current Liabilities | 1.30% | 2.75% | 2.38% | 0.99% | -2.36% |
| Long-Term Debt | 20.38% | -37.76% | -27.34% | 15.81% | 25.59% |
| Short-term Debt | -13.75% | 10.34% | -24.02% | -28.82% | -33.79% |
| Capital Leases | -34.50% | -18.31% | -19.00% | -16.91% | -14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | -5.71% | 8.78% | -20.57% | -16.01% |
| Total Liabilities | 1.68% | 0.90% | 1.44% | 1.21% | -1.95% |
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| Common Stock & APIC | 0.70% | 0.65% | 0.57% | 0.56% | 0.56% |
| Retained Earnings | 11.26% | 11.37% | 11.97% | 12.92% | 13.93% |
| Treasury Stock & Other | -1.57% | 46.57% | 12.45% | -2.80% | 17.60% |
| Total Common Equity | 7.76% | 38.29% | 14.15% | 8.25% | 18.83% |
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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 | 7.76% | 38.29% | 14.15% | 8.25% | 18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76% | 38.29% | 14.15% | 8.25% | 18.83% |
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