marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
German American Bancorp Balance Sheet 2011-2024 | GABC
Annual Balance Sheet German American Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-25.8 M | -52.9 M | - | -207 M | 241 M | 1.12 B | 958 M | 160 M | 160 M | 116 M | 84 M | 91.3 M | 129 M |
Long Term Debt |
89.5 M | 64.5 M | - | 138 M | 179 M | 376 M | 275 M | 117 M | 91.7 M | 60.6 M | 83.5 M | 87.2 M | 131 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 55 M | 36.5 M | 11.2 M | 11 M | 5.32 M | 9.2 M | 12 M | 35.6 M | 37 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.49 B | 5.6 B | 4.94 B | 4.35 B | 3.82 B | 3.47 B | 2.78 B | 2.63 B | 2.12 B | 2.01 B | 1.96 B | 1.82 B | 1.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
462 M | 405 M | 350 M | 288 M | 253 M | 211 M | 179 M | 150 M | 125 M | 104 M | 84.2 M | 66.4 M | 49.4 M |
Total Assets |
6.15 B | 6.16 B | 5.61 B | 4.98 B | 4.4 B | 3.93 B | 3.14 B | 2.96 B | 2.37 B | 2.24 B | 2.16 B | 2.01 B | 1.87 B |
Cash and Cash Equivalents |
115 M | 117 M | 395 M | 346 M | 104 M | 96.6 M | - | - | - | - | - | - | - |
Book Value |
664 M | 558 M | 668 M | 625 M | 574 M | 459 M | 365 M | 330 M | 252 M | 229 M | 200 M | 185 M | 168 M |
Total Shareholders Equity |
664 M | 558 M | 668 M | 625 M | 574 M | 459 M | 365 M | 330 M | 252 M | 229 M | 200 M | 185 M | 168 M |
All numbers in USD currency
Quarterly Balance Sheet German American Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 83.9 M | - | - | - | 142 M | - | - | - | 182 M | - | - | - | 127 M | - | - | - | 142 M | - | - | - | 121 M | - | - | - | 95.6 M | - | - | - | 64.6 M | - | - | - | 87.2 M | - | - | - | 89.5 M | - | - | - | 91 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.52 B | 5.53 B | 5.46 B | 5.49 B | 5.47 B | - | 5.39 B | 5.6 B | 5.77 B | 5.9 B | 6.05 B | 4.94 B | 4.83 B | 4.7 B | 4.6 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
498 M | 485 M | 473 M | 462 M | 447 M | - | 419 M | 405 M | 388 M | 370 M | 353 M | 350 M | 337 M | 321 M | 302 M | 288 M | 288 M | 288 M | 288 M | 253 M | 253 M | 253 M | 253 M | 211 M | 211 M | 211 M | 211 M | 179 M | 179 M | 179 M | 179 M | 150 M | 150 M | 150 M | 150 M | 125 M | 125 M | 125 M | 125 M | 104 M | 104 M | 104 M | 104 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M |
Total Assets |
6.26 B | 6.22 B | 6.11 B | 6.15 B | 6.01 B | - | 6 B | 6.16 B | 6.26 B | 6.47 B | 6.7 B | 5.61 B | 5.48 B | 5.35 B | 5.22 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
Cash and Cash Equivalents |
196 M | 329 M | 123 M | 115 M | 132 M | 141 M | 80.3 M | 119 M | 373 M | 526 M | 671 M | 397 M | 449 M | 370 M | 393 M | 346 M | 346 M | 346 M | 346 M | 104 M | 104 M | 104 M | 104 M | 96.6 M | - | - | - | 70.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
745 M | 688 M | 655 M | 664 M | 538 M | - | 605 M | 558 M | 495 M | 574 M | 649 M | 668 M | 650 M | 649 M | 617 M | 625 M | 625 M | 625 M | 625 M | 574 M | 574 M | 574 M | 574 M | 459 M | 459 M | 459 M | 459 M | 365 M | 365 M | 365 M | 365 M | 330 M | 330 M | 330 M | 330 M | 252 M | 252 M | 252 M | 252 M | 229 M | 229 M | 229 M | 229 M | 200 M | 200 M | 200 M | 200 M | 185 M | 185 M | 185 M | 185 M | 168 M | 168 M | 168 M | 168 M |
Total Shareholders Equity |
745 M | 688 M | 655 M | 664 M | 538 M | 603 M | 605 M | 558 M | 495 M | 574 M | 649 M | 668 M | 650 M | 649 M | 617 M | 625 M | 625 M | 625 M | 625 M | 574 M | 574 M | 574 M | 574 M | 459 M | 459 M | 459 M | 459 M | 365 M | 365 M | 365 M | 365 M | 330 M | 330 M | 330 M | 330 M | 252 M | 252 M | 252 M | 252 M | 229 M | 229 M | 229 M | 229 M | 200 M | 200 M | 200 M | 200 M | 185 M | 185 M | 185 M | 185 M | 168 M | 168 M | 168 M | 168 M |
All numbers in USD currency