German American Bancorp GABC

$ 41.39 0.95%

Quarterly 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