GABC Stock Annual Balance Sheet. Download in Excel
German American Bancorp Inc.
GABC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
45.08
USD
0.14
(0.31%)
Previous close: 44.94 Open: 45.0 Bid: 44.0 Ask: 46.2
52 week range
27.23 46.75
Mkt Cap: 1,340 M Avg Vol (90 Days): 77,117
Last updated: Friday 22nd November 2024
Financials
GABC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 22 M | 22 M | 18 M | 21 M | 21 M | 44 M | 52 M | 44 M | 44 M | 42 M |
| Accumulated depreciation & depletion | -58 M | -64 M | -65 M | -72 M | -73 M | |||||
| Additional paid in capital | 109 M | 110 M | 172 M | 165 M | 229 M | 279 M | 274 M | 276 M | 387 M | 389 M |
| AdvanceFromFederalHomeLoanBanks | 51 M | 86 M | 258 M | 275 M | 376 M | 350 M | 195 M | 152 M | 204 M | 194 M |
| AllowanceForLoansAndLeaseLosses | 15 M | 14 M | 15 M | 16 M | 16 M | 16 M | 47 M | 37 M | 44 M | 44 M |
| AssetsHeldForSale | 744 M | |||||||||
| AvailableForSaleSecurities | 631 M | 638 M | 710 M | 741 M | 813 M | 855 M | 1,218 M | 1,890 M | 1,762 M | 1,597 M |
| BankOwnedLifeInsurance | 32 M | 33 M | 47 M | 46 M | 60 M | 69 M | 69 M | 70 M | 84 M | 86 M |
| Cash and equivalents | 33 M | 36 M | 48 M | 47 M | 65 M | 60 M | 58 M | 398 M | 118 M | 116 M |
| CashEquivalents | 100000.0 | 32 M | 44 M | 288 M | 350 M | 42 M | 37 M | |||
| Common par | 13 M | 13 M | 15 M | 23 M | 25 M | 27 M | 27 M | 27 M | 29 M | 30 M |
| Common stock equity | 229 M | 252 M | 330 M | 365 M | 459 M | 574 M | 625 M | 668 M | 558 M | 664 M |
| CommonStock | 13 M | 13 M | 15 M | 23 M | 25 M | 27 M | 27 M | 27 M | 29 M | 30 M |
| Cost in excess | 21 M | 21 M | 54 M | 54 M | 104 M | 121 M | 122 M | 122 M | 180 M | 180 M |
| CurrentDeferredTaxesLiabilities | 15 M | 15 M | 16 M | 12 M | -14 M | -24 M | -28 M | -23 M | -22 M | -23 M |
| DeferredTaxAssets | 66 M | 51 M | ||||||||
| Deposits | 1,780 M | 1,826 M | 2,350 M | 2,484 M | 3,073 M | 3,430 M | 4,107 M | 4,744 M | 5,350 M | 5,253 M |
| DividendsPayable | -14 M | -18 M | -20 M | -22 M | -27 M | -29 M | ||||
| FederalFundsPurchased | 31 M | 55 M | 4 M | 10 M | 4 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 21 M | 18 M | 42 M | 41 M | 45 M | 39 M | 53 M | 68 M | ||
| FederalHomeLoanBankStock | 7 M | 9 M | 13 M | 13 M | 13 M | 14 M | 13 M | 13 M | 15 M | 15 M |
| Float term debt | 206 M | 273 M | 258 M | 275 M | 376 M | 350 M | 195 M | 152 M | 204 M | 194 M |
| ForeclosedAssets | 356000.0 | 169000.0 | 242000.0 | 54000.0 | 286000.0 | 425000.0 | 325000.0 | |||
| GoodwillAndOtherIntangibleAssets | 23 M | 22 M | 57 M | 56 M | 114 M | 134 M | 131 M | 128 M | 190 M | 187 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 38 M | 48 M | 54 M | 81 M | 155 M | 161 M | 154 M | 184 M | 179 M |
| GrossLoan | 2 M | 7 M | 12 M | 3 M | 2,732 M | 18 M | 17 M | 11 M | 9 M | 5 M |
| GrossNotesReceivable | 3,061 M | 3,041 M | ||||||||
| HeldToMaturitySecurities | 184000.0 | 95000.0 | ||||||||
| Intangibles | 2 M | 1 M | 3 M | 2 M | 10 M | 13 M | 9 M | 6 M | 9 M | 6 M |
| InterestBearingDepositsAssets | 9 M | 16 M | 16 M | 23 M | 250000.0 | 2 M | 1 M | 745000.0 | 500000.0 | 500000.0 |
| InterestBearingDepositsLiabilities | 1,352 M | 1,361 M | 1,778 M | 1,878 M | 2,357 M | 2,597 M | 2,923 M | 3,215 M | 3,658 M | 3,760 M |
| Invested capital | 641 M | 799 M | 846 M | 915 M | 1,211 M | 1,273 M | 1,014 M | 978 M | 972 M | 1,057 M |
| Leases | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| LoansHeldForSale | 6 M | 11 M | 15 M | 7 M | 4 M | 18 M | 17 M | 11 M | 9 M | 5 M |
| LoansReceivable | -4 M | -4 M | -3 M | -3 M | 2,728 M | 3,096 M | 41 M | 47 M | 51 M | 40 M |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 4 M | 9 M | 8 M | 6 M | 6 M | 5 M |
| LongTermDebtAndCapitalLeaseObligation | 206 M | 273 M | 258 M | 275 M | 376 M | 350 M | 195 M | 152 M | 204 M | 194 M |
| MortgageLoan | 288000.0 | 169000.0 | 202000.0 | 14000.0 | 58000.0 | |||||
| Net fixed assets (net PP&E) | 40 M | 38 M | 48 M | 54 M | 81 M | 97 M | 97 M | 89 M | 112 M | 107 M |
| Net loans | -13 M | -7 M | -3 M | -12 M | 2,716 M | 1 M | -30 M | -26 M | -36 M | -39 M |
| NonInterestBearingDeposits | 428 M | 465 M | 572 M | 606 M | 716 M | 833 M | 1,183 M | 1,529 M | 1,692 M | 1,493 M |
| Notes payable | 25 M | |||||||||
| Other equity adjustments | 3 M | 4 M | -6 M | -3 M | ||||||
| Other receivable | 11 M | 15 M | 14 M | 16 M | 3,077 M | 3,088 M | 3,004 M | -4 M | -7 M | |
| OtherAssets | 22 M | 22 M | 26 M | 30 M | 35 M | 3,789 M | 3,978 M | |||
| OtherCurrentBorrowings | 141 M | 178 M | 138 M | 133 M | -250 M | -168 M | -53 M | -68 M | ||
| OtherDeposits | 2,484 M | -3,073 M | -3,430 M | 4,107 M | -4,744 M | -5,350 M | -5,253 M | |||
| Properties | 68000.0 | |||||||||
| RestrictedCashAndCashEquivalents | 15 M | 104 M | 346 M | 397 M | 117 M | 115 M | ||||
| Retained earnings | 104 M | 125 M | 150 M | 179 M | 204 M | 268 M | 324 M | 366 M | 142 M | 245 M |
| SecuritiesAndInvestments | 631 M | 638 M | 710 M | 741 M | 813 M | 855 M | 1,218 M | 1,890 M | 1,762 M | 1,597 M |
| TimeDepositsPlaced | 85 M | 100 M | 93 M | 120 M | 128 M | 143 M | 105 M | 56 M | 71 M | 278 M |
| Total assets | 2,237 M | 2,374 M | 2,956 M | 3,144 M | 3,929 M | 4,398 M | 4,978 M | 5,609 M | 6,156 M | 6,152 M |
| Total equity | 229 M | 252 M | 330 M | 365 M | 459 M | 574 M | 625 M | 668 M | 558 M | 664 M |
| Total liabilities | 2,008 M | 2,121 M | 2,626 M | 2,780 M | 3,470 M | 3,824 M | 4,353 M | 4,940 M | 5,598 M | 5,489 M |
| TotalEquityGrossMinority | 229 M | 252 M | 330 M | 365 M | 459 M | 574 M | 625 M | 668 M | 558 M | 664 M |
| TotalEquityGrossMinorityInterest | 229 M | 252 M | 330 M | 365 M | 459 M | 574 M | 625 M | 668 M | 558 M | 664 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,237 M | 2,374 M | 2,956 M | 3,144 M | 3,929 M | 4,398 M | 4,978 M | 5,609 M | 6,156 M | 6,152 M |
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