German American Bancorp, Inc.
GABC
$37.61
-$0.81-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 239.09% | 58.76% | 40.93% | 124.56% | 49.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15% | 10.32% | 5.73% | 27.12% | 26.08% |
| Total Current Assets | 184.76% | 47.85% | 33.81% | 106.51% | 42.98% |
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| Total Current Assets | 184.76% | 47.85% | 33.81% | 106.51% | 42.98% |
| Net Property, Plant & Equipment | 33.35% | -2.56% | -5.24% | -6.20% | -5.52% |
| Long-term Investments | 108.76% | -0.74% | -0.74% | -0.74% | 0.00% |
| Goodwill | 108.76% | -0.74% | -0.74% | -0.74% | 0.00% |
| Total Other Intangibles | 640.62% | -36.29% | -35.53% | -34.77% | -33.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.15% | 2.18% | -16.87% | 1.55% | 4.19% |
| Total Assets | 37.76% | 2.34% | 4.25% | 2.70% | 1.92% |
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| Total Accounts Payable | 35.99% | 1.45% | 2.64% | 2.58% | 1.25% |
| Total Accrued Expenses | 2.47% | 19.72% | 40.49% | 144.30% | 225.10% |
| Short-term Debt | -6.49% | -13.75% | 10.34% | -24.02% | -28.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.80% | -- | -2.92% | -2.62% | -5.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.54% | 1.30% | 2.75% | 2.38% | 0.99% |
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| Total Current Liabilities | 35.54% | 1.30% | 2.75% | 2.38% | 0.99% |
| Long-Term Debt | 16.94% | 20.38% | -37.76% | -27.34% | 15.81% |
| Short-term Debt | -6.49% | -13.75% | 10.34% | -24.02% | -28.82% |
| Capital Leases | -15.89% | -34.50% | -18.31% | -19.00% | -16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.53% | 1.58% | -5.71% | 8.78% | -20.57% |
| Total Liabilities | 35.13% | 1.68% | 0.90% | 1.44% | 1.21% |
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| Common Stock & APIC | 76.97% | 0.70% | 0.65% | 0.57% | 0.56% |
| Retained Earnings | 8.59% | 11.26% | 11.37% | 11.97% | 12.92% |
| Treasury Stock & Other | 11.51% | -1.57% | 46.57% | 12.45% | -2.80% |
| Total Common Equity | 59.64% | 7.76% | 38.29% | 14.15% | 8.25% |
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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 | 59.64% | 7.76% | 38.29% | 14.15% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.64% | 7.76% | 38.29% | 14.15% | 8.25% |
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