Financial Services - Banks - Regional - NASDAQ - US
$ 45.61
-0.262 %
$ 1.35 B
Market Cap
16.47
P/E
BALANCE SHEET
6.15 B
ASSETS
5.49 B
LIABILITIES
664 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
German American Bancorp, Inc.
| Current Assets | 115 M |
| Cash & Short-Term Investments | 115 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 293 M |
| Long-Term Investments | 27.9 M |
| PP&E | 107 M |
| Other Non-Current Assets | 159 M |
| Current Liabilities | 7.07 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 7.07 M |
| Non-Current Liabilities | 5.48 B |
| Long-Term Debt | 107 M |
| Other Non-Current Liabilities | 5.38 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 78.8 | 77.2 | 47.2 | 58.0 | 60.0 | 64.5 | 58.2 | 48.5 | 36.1 | 33.6 | 37.5 | 44.3 | 34.4 | 15.0 | 16.1 | 17.2 | 25.3 | 24.2 | 27.6 | 23.3 | 28.7 | 27.6 | 37.2 | 28.5 | 25.4 | 34.7 | 26.3 | 34.3 | 28.8 | 23.5 | 22.3 | 21.1 |
| Short Term Investments | 1 596.8 | 42.4 | 350.5 | 289.0 | 45.9 | 32.3 | 12.1 | 16.3 | 15.9 | 9.0 | 22.8 | 7.5 | 32.7 | 4.2 | 12.0 | 27.8 | 2.6 | 5.7 | 5.3 | 24.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 35.3 | 30.5 | 25.9 | 22.0 | 22.0 | 14.7 | 62.3 | 61.1 | 17.9 | 17.3 | 11.7 | 14.5 | 16.4 | 19.0 | 18.6 | 17.5 | 22.5 | 34.0 | 27.0 | 26.6 | 14.3 | 10.4 | 6.8 | 6.9 | 6.0 | 5.1 | 3.5 |
| Inventory | 0 | (271.3) | (417.9) | (367.6) | (124.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2 009.1 | 1 463.3 | 1 356.9 | 980.2 | 856.8 | 835.0 | 666.1 | 1 167.1 | 951.9 | 909.5 | 947.6 | 902.7 | 829.6 | 683.5 | 680.8 | 640.3 | 638.0 | 921.9 | 1 001.1 | 918.6 | 571.7 | 448.1 | 344.5 | 320.5 | 0 | 0 | 0 |
| Total Current Assets | 115.3 | 119.6 | 441.1 | 391.0 | 150.1 | 2 921.9 | 2 293.0 | 2 141.1 | 1 676.1 | 1 543.4 | 1 493.2 | 1 360.2 | 1 295.3 | 989.1 | 954.8 | 976.5 | 942.5 | 870.2 | 730.2 | 722.7 | 686.5 | 688.1 | 993.1 | 1 056.6 | 970.6 | 620.7 | 484.8 | 385.6 | 356.2 | 29.5 | 27.4 | 24.6 |
| PP&E | 106.8 | 112.2 | 88.9 | 96.6 | 96.7 | 80.6 | 54.2 | 48.2 | 37.8 | 39.9 | 40.4 | 36.6 | 37.7 | 26.0 | 22.2 | 22.3 | 22.8 | 23.2 | 20.2 | 20.2 | 21.6 | 22.0 | 20.0 | 21.1 | 19.8 | 14.7 | 12.4 | 10.1 | 9.6 | 9.4 | 7.3 | 5.7 |
| Intangible Assets | 6.3 | 9.4 | 5.8 | 9.0 | 10.8 | 10.0 | 2.1 | 2.8 | 1.3 | 2.1 | 3.3 | 2.7 | 4.3 | 2.6 | 2.6 | 3.1 | 4.0 | 4.9 | 2.4 | 2.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 180.4 | 180.4 | 121.8 | 122.0 | 121.3 | 103.7 | 54.1 | 54.1 | 20.5 | 20.5 | 20.5 | 18.9 | 18.9 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 3.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 27.9 | 1 804.4 | 2 240.4 | 1 507.2 | 901.1 | 845.2 | 753.1 | 726.1 | 653.9 | 640.1 | 629.1 | 595.4 | 550.3 | 352.6 | 265.7 | 179.2 | 152.8 | 185.4 | 189.8 | 195.0 | 213.2 | 244.7 | 191.2 | 213.6 | 218.3 | 166.9 | 123.9 | 102.4 | 95.4 | 86.7 | 84.0 | 53.4 |
| Other Long Term Assets | (27.9) | (2 106.4) | (2 456.9) | (1 734.8) | (1 131.7) | (32.3) | (12.1) | (16.3) | (15.9) | (9.0) | (22.8) | (7.5) | (32.7) | (4.2) | (12.0) | 0 | 0 | 0 | 0 | 0 | 4.6 | 2.3 | 2.0 | 2.1 | 2.2 | 1.4 | 1.6 | 1.8 | 2.0 | (98.3) | (92.0) | (59.1) |
| Other Assets | 5 743.4 | 3 930.0 | 2 710.5 | 2 851.8 | 3 114.8 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.7 | 188.1 | 155.3 |
| Total Assets | 6 152.2 | 6 156.0 | 5 608.5 | 4 977.6 | 4 396.6 | 3 929.1 | 3 144.4 | 2 956.0 | 2 373.7 | 2 233.9 | 2 163.8 | 2 006.3 | 1 873.8 | 1 375.9 | 1 243.0 | 1 190.8 | 1 131.7 | 1 093.4 | 946.5 | 942.1 | 925.9 | 957.0 | 1 015.1 | 1 079.8 | 992.6 | 636.8 | 498.8 | 397.5 | 367.8 | 346.5 | 307.5 | 239.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 43.7 | 43.6 | 51.8 | 44.1 | 21.4 | 20.5 | 18.1 | 21.7 | 22.4 | 10.8 | 19.3 | 19.0 | 13.4 | 11.7 | 12.2 | 13.0 | 13.5 | 12.0 | 12.4 | 13.1 | 13.0 | 11.6 | 11.7 | 11.5 | 9.1 | 7.2 | 3.3 | 3.2 | 2.1 | 2.2 | 1.5 |
| Short Term Debt | 0 | 25.0 | 0 | 0 | 124.0 | 281.4 | 174.2 | 91.5 | 178.3 | 186.0 | 97.1 | 91.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 132.3 | 174.4 | 235.2 | 73.1 | 7.0 | 4.9 | 2.1 | 0 | 9.2 | 8.2 | 2.6 |
| Other Current Liabilities | 0 | (67.2) | (43.0) | (50.7) | (165.7) | (301.0) | (193.7) | (108.8) | (199.3) | (207.7) | (107.1) | (111.3) | (22.5) | (13.4) | (11.7) | (12.2) | (13.0) | (13.5) | (12.0) | (12.4) | (44.8) | (145.3) | (186.0) | (247.0) | (84.6) | 544.3 | (12.1) | (5.4) | (3.2) | (11.3) | (10.4) | (4.1) |
| Total Current Liabilities | 7.1 | 68.7 | 43.6 | 51.8 | 168.1 | 21.4 | 20.5 | 109.6 | 125.7 | 111.5 | 48.8 | 67.8 | 19.0 | 13.4 | 11.7 | 12.2 | 13.0 | 13.5 | 12.0 | 12.4 | 44.8 | 145.3 | 186.0 | 247.0 | 84.0 | 560.4 | 445.5 | 5.4 | 3.2 | 11.3 | 10.4 | 4.1 |
| Long Term Debt | 106.5 | 102.6 | 83.9 | 141.6 | 181.9 | 95.0 | 101.0 | 66.1 | 95.0 | 20.0 | 43.7 | 69.1 | 91.0 | 153.7 | 148.1 | 131.7 | 144.2 | 119.9 | 105.4 | 95.6 | 112.6 | 0 | 0 | 0 | 122.9 | 124.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5 375.0 | 5 493.4 | 4 855.6 | 4 210.2 | 3 639.5 | 3 373.7 | 2 677.7 | 2 558.9 | 2 025.6 | 1 987.5 | 1 919.2 | (69.1) | (91.0) | (153.7) | (148.1) | (131.7) | (144.2) | (119.9) | (105.4) | (95.6) | (112.6) | 0 | 0 | 0 | (122.9) | (124.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5 488.6 | 5 597.6 | 4 940.1 | 4 352.9 | 3 822.8 | 3 470.4 | 2 779.8 | 2 625.7 | 2 121.4 | 2 005.1 | 1 963.7 | 1 821.3 | 1 706.2 | 1 254.4 | 1 129.4 | 1 085.7 | 1 034.6 | 1 001.0 | 864.2 | 858.4 | 842.8 | 852.5 | 912.9 | 982.5 | 905.1 | 569.4 | 445.5 | 358.2 | 330.8 | 313.6 | 278.2 | 217.5 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 29.6 | 416.7 | 302.6 | 300.9 | 305.6 | 254.3 | 22.9 | 187.0 | 123.4 | 121.9 | 121.2 | 108.3 | 107.6 | 80.4 | 79.9 | 11.0 | 11.0 | 11.0 | 10.6 | 10.9 | 10.9 | 11.5 | 11.0 | 10.5 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 461.6 | 405.2 | 350.4 | 288.4 | 253.1 | 211.4 | 179.0 | 149.7 | 125.1 | 104.1 | 84.2 | 66.4 | 49.4 | 36.2 | 29.0 | 23.0 | 16.7 | 13.4 | 9.4 | 5.8 | 4.7 | 12.3 | 18.1 | 24.4 | 28.6 | 13.2 | 12.2 | 11.4 | 12.4 | 12.6 | 9.5 | 10.2 |
| Other Accumulative Comprehensive Income/Loss | (217.1) | (263.4) | 15.5 | 35.4 | 15.1 | (7.1) | (2.6) | (6.4) | 3.8 | 2.9 | (5.3) | 10.4 | 10.5 | 4.9 | 4.6 | 2.8 | 1.0 | (0.3) | (1.6) | 0.2 | 8 K | 1.9 | 0.8 | (0.8) | (3.9) | 0.8 | 0.8 | 0.6 | 0.7 | (0.7) | 0 | 0 |
| Total Equity | 663.6 | 558.4 | 668.5 | 624.7 | 573.8 | 458.6 | 364.6 | 330.3 | 252.3 | 228.8 | 200.1 | 185.0 | 167.6 | 121.5 | 113.5 | 105.2 | 97.1 | 92.4 | 82.3 | 83.7 | 83.1 | 104.5 | 102.2 | 97.3 | 87.5 | 67.4 | 53.3 | 39.3 | 37.0 | 32.9 | 29.3 | 21.5 |
| Total Liabilities and Equity | 6 152.2 | 6 156.0 | 5 608.5 | 4 977.6 | 4 396.6 | 3 929.1 | 3 144.4 | 2 956.0 | 2 373.7 | 2 233.9 | 2 163.8 | 2 006.3 | 1 873.8 | 1 375.9 | 1 243.0 | 1 190.8 | 1 131.7 | 1 093.4 | 946.5 | 942.1 | 925.9 | 957.0 | 1 015.1 | 1 079.8 | 992.6 | 636.8 | 498.8 | 397.5 | 367.8 | 346.5 | 307.5 | 239.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 29.6 | 29.5 | 26.5 | 26.5 | 25.8 | 23.4 | 22.9 | 22.4 | 19.9 | 19.8 | 19.2 | 18.9 | 18.9 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.3 | 16.4 | 16.8 | 18.0 | 18.3 | 18.4 | 19.4 | 24.8 | 10.8 | 8.1 | 8.1 | 8.1 | 7.6 | 5.4 |