B
German American Bancorp, Inc. GABC
$41.78 -$0.18-0.43% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 -39.04% 239.09% 58.76% 40.93% 124.56%
Total Receivables -- -- -- -- --
Inventory 45.45% -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.77% 8.15% 10.32% 5.73% 27.12%
Total Current Assets -33.00% 184.76% 47.85% 33.81% 106.51%

Total Current Assets -33.00% 184.76% 47.85% 33.81% 106.51%
Net Property, Plant & Equipment 31.98% 33.35% -2.56% -5.24% -6.20%
Long-term Investments 111.13% 108.76% -0.74% -0.74% -0.74%
Goodwill 111.13% 108.76% -0.74% -0.74% -0.74%
Total Other Intangibles 672.84% 640.62% -36.29% -35.53% -34.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.95% 26.15% 2.18% -16.87% 1.55%
Total Assets 33.19% 37.76% 2.34% 4.25% 2.70%

Total Accounts Payable 30.89% 35.99% 1.45% 2.64% 2.58%
Total Accrued Expenses -10.19% 2.47% 19.72% 40.49% 144.30%
Short-term Debt -38.36% -6.49% -13.75% 10.34% -24.02%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -13.59% -8.80% -- -2.92% -2.62%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 30.20% 35.54% 1.30% 2.75% 2.38%

Total Current Liabilities 30.20% 35.54% 1.30% 2.75% 2.38%
Long-Term Debt 40.50% 16.94% 20.38% -37.76% -27.34%
Short-term Debt -38.36% -6.49% -13.75% 10.34% -24.02%
Capital Leases -14.55% -15.89% -34.50% -18.31% -19.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.69% 73.53% 1.58% -5.71% 8.78%
Total Liabilities 30.41% 35.13% 1.68% 0.90% 1.44%

Common Stock & APIC 76.78% 76.97% 0.70% 0.65% 0.57%
Retained Earnings 10.01% 8.59% 11.26% 11.37% 11.97%
Treasury Stock & Other 4.73% 11.51% -1.57% 46.57% 12.45%
Total Common Equity 55.49% 59.64% 7.76% 38.29% 14.15%

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

Total Common Equity 55.49% 59.64% 7.76% 38.29% 14.15%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 55.49% 59.64% 7.76% 38.29% 14.15%