GABC - GERMAN AMERICAN BANCORP, INC.
38.66
0.910 2.354%
Share volume: 124,871
Last Updated: 03-14-2025
Banking/State Commercial Banks – Fed Reserve System:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$37.75
0.91
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-08-2023 | 11-07-2023 | 02-27-2024 | 05-08-2024 | 05-08-2024 | 08-09-2024 | 11-08-2024 | 03-03-2025 | |
| Assets | |||||||||
| Total Assets | 6.053 B | 6.006 B | 6.152 B | 6.112 B | 6.112 B | 6.217 B | 6.261 B | 6.296 B | |
| Current Assets | 5.532 B | 5.460 B | 5.758 B | 0.000 | 5.602 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 112.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.672 B | 1.545 B | 1.752 B | 0.000 | 1.621 B | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 123.470 M | 0.000 | 329.319 M | 195.555 M | 188.792 M | |
| Total Non-current Assets | 521.054 M | 545.449 M | 393.967 M | 0.000 | 509.855 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 112.629 M | 111.252 M | 106.776 M | 0.000 | 106.030 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 220.295 M | 246.800 M | 100.527 M | 0.000 | 217.803 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 7.773 M | 7.016 M | 6.307 M | 0.000 | 5.665 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 180.357 M | 180.357 M | 180.357 M | 0.000 | 180.357 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.053 B | 6.006 B | 6.152 B | 6.112 B | 6.112 B | 6.217 B | 6.261 B | 6.296 B | |
| Total liabilities | 5.451 B | 5.467 B | 5.489 B | 5.457 B | 5.457 B | 5.529 B | 5.516 B | 5.581 B | |
| Total current liabilities | 5.448 B | 5.465 B | 5.486 B | 0.000 | 5.454 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 224.731 M | 283.494 M | 191.295 M | 0.000 | 189.225 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.753 M | 2.699 M | 2.642 M | 191.810 M | 2.585 M | 166.644 M | 204.153 M | 210.131 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 602.565 M | 538.392 M | 663.558 M | 655.254 M | 655.254 M | 687.821 M | 744.563 M | 715.067 M | |
| Common stock | 29.573 M | 29.573 M | 29.576 M | 419.520 M | 29.599 M | 420.434 M | 421.262 M | 421.943 M | |
| Retained earnings | 433.384 M | 447.475 M | 461.622 M | 472.689 M | 472.689 M | 485.256 M | 498.340 M | 513.588 M |