German American Bancorp, Inc.
GABC
$41.23
-$0.09-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.14% | 29.26% | -39.04% | 239.09% | 58.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 45.45% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.46% | 23.08% | 13.77% | 8.15% | 10.32% |
| Total Current Assets | -27.78% | 28.30% | -33.00% | 184.76% | 47.85% |
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| Total Current Assets | -27.78% | 28.30% | -33.00% | 184.76% | 47.85% |
| Net Property, Plant & Equipment | 33.60% | 32.66% | 31.98% | 33.35% | -2.56% |
| Long-term Investments | 109.73% | 109.60% | 111.13% | 108.76% | -0.74% |
| Goodwill | 109.73% | 109.60% | 111.13% | 108.76% | -0.74% |
| Total Other Intangibles | 740.97% | 705.20% | 672.84% | 640.62% | -36.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.98% | 31.50% | 26.95% | 26.15% | 2.18% |
| Total Assets | 33.24% | 34.19% | 33.19% | 37.76% | 2.34% |
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| Total Accounts Payable | 31.16% | 33.07% | 30.89% | 35.99% | 1.45% |
| Total Accrued Expenses | 43.61% | 31.52% | -10.19% | 2.47% | 333.72% |
| Short-term Debt | -24.12% | -34.17% | -38.36% | -6.49% | -13.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.73% | -13.59% | -8.80% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.63% | 32.35% | 30.20% | 35.54% | 1.68% |
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| Total Current Liabilities | 30.63% | 32.35% | 30.20% | 35.54% | 1.68% |
| Long-Term Debt | -9.39% | 16.95% | 40.50% | 16.94% | 20.38% |
| Short-term Debt | -24.12% | -34.17% | -38.36% | -6.49% | -13.75% |
| Capital Leases | -15.26% | 13.38% | -14.55% | -15.89% | -13.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 55.48% | 34.69% | 73.53% | -- |
| Total Liabilities | 29.49% | 32.00% | 30.41% | 35.13% | 1.68% |
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| Common Stock & APIC | 76.40% | 76.62% | 76.78% | 76.97% | 0.70% |
| Retained Earnings | 13.50% | 11.99% | 10.01% | 8.59% | 11.26% |
| Treasury Stock & Other | 25.19% | -4.19% | 4.73% | 11.51% | -1.57% |
| Total Common Equity | 62.55% | 50.39% | 55.49% | 59.64% | 7.76% |
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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 | 62.55% | 50.39% | 55.49% | 59.64% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.55% | 50.39% | 55.49% | 59.64% | 7.76% |
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