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 | -71.41% | -37.14% | 29.26% | -39.04% | 239.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 45.45% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.69% | 18.46% | 23.08% | 13.77% | 8.15% |
| Total Current Assets | -63.18% | -27.78% | 28.30% | -33.00% | 184.76% |
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| Total Current Assets | -63.18% | -27.78% | 28.30% | -33.00% | 184.76% |
| Net Property, Plant & Equipment | -2.88% | 33.60% | 32.66% | 31.98% | 33.35% |
| Long-term Investments | -0.28% | 109.73% | 109.60% | 111.13% | 108.76% |
| Goodwill | -0.28% | 109.73% | 109.60% | 111.13% | 108.76% |
| Total Other Intangibles | -25.42% | 740.97% | 705.20% | 672.84% | 640.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | 21.98% | 31.50% | 26.95% | 26.15% |
| Total Assets | -0.44% | 33.24% | 34.19% | 33.19% | 37.76% |
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| Total Accounts Payable | -1.65% | 31.16% | 33.07% | 30.89% | 35.99% |
| Total Accrued Expenses | -26.71% | 43.61% | 31.52% | -10.19% | 2.47% |
| Short-term Debt | -22.21% | -24.12% | -34.17% | -38.36% | -6.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.94% | -- | 11.73% | -13.59% | -8.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.80% | 30.63% | 32.35% | 30.20% | 35.54% |
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| Total Current Liabilities | -1.80% | 30.63% | 32.35% | 30.20% | 35.54% |
| Long-Term Debt | -22.24% | -9.39% | 16.95% | 40.50% | 16.94% |
| Short-term Debt | -22.21% | -24.12% | -34.17% | -38.36% | -6.49% |
| Capital Leases | 10.44% | -15.26% | 13.38% | -14.55% | -15.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | -- | 55.48% | 34.69% | 73.53% |
| Total Liabilities | -2.25% | 29.49% | 32.00% | 30.41% | 35.13% |
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| Common Stock & APIC | 0.32% | 76.40% | 76.62% | 76.78% | 76.97% |
| Retained Earnings | 17.77% | 13.50% | 11.99% | 10.01% | 8.59% |
| Treasury Stock & Other | 16.66% | 25.19% | -4.19% | 4.73% | 11.51% |
| Total Common Equity | 12.29% | 62.55% | 50.39% | 55.49% | 59.64% |
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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 | 12.29% | 62.55% | 50.39% | 55.49% | 59.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | 62.55% | 50.39% | 55.49% | 59.64% |
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