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German American Bancorp (GABC)

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  • 44.050
  • -0.380-0.86%
Close Apr 10 15:59 ET
  • 44.050
  • 0.0000.00%
Post 16:10 ET
1.66BMarket Cap14.40P/E (TTM)

German American Bancorp (GABC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-37.20%118.88M
-37.20%118.88M
30.65%256.15M
-39.16%200.65M
257.18%442.79M
63.42%189.29M
63.42%189.29M
47.50%196.06M
133.63%329.82M
53.44%123.97M
-Cash and cash equivalents
3.12%71.93M
3.12%71.93M
44.87%113.22M
41.53%100.37M
49.26%79.61M
-12.05%69.75M
-12.05%69.75M
7.70%78.15M
-9.91%70.92M
-24.88%53.34M
-Money market investments
-60.72%46.95M
-60.72%46.95M
21.23%142.93M
-61.27%100.28M
414.19%363.18M
227.29%119.54M
227.29%119.54M
95.35%117.9M
314.59%258.9M
621.53%70.63M
Net loan
41.98%5.81B
41.98%5.81B
41.88%5.71B
41.64%5.68B
41.63%5.58B
3.97%4.09B
3.97%4.09B
4.58%4.03B
5.77%4.01B
5.57%3.94B
-Gross loan
42.27%5.89B
42.27%5.89B
42.15%5.8B
41.94%5.76B
41.92%5.66B
3.98%4.14B
3.98%4.14B
4.56%4.08B
5.76%4.06B
5.57%3.99B
-Allowance for loans and lease losses
74.84%77.69M
74.84%77.69M
72.37%76.06M
71.82%75.51M
71.77%75.16M
1.53%44.44M
1.53%44.44M
-1.17%44.12M
-0.72%43.95M
-1.27%43.75M
-Unearned income
-11.79%-9.35M
-11.79%-9.35M
-11.10%-9.12M
-25.08%-8.93M
-20.10%-8.42M
-22.69%-8.37M
-22.69%-8.37M
-36.24%-8.21M
-59.68%-7.14M
-75.49%-7.01M
Securities and investments
9.23%1.66B
9.23%1.66B
4.52%1.62B
14.41%1.57B
1.52%1.56B
-4.98%1.52B
-4.98%1.52B
4.81%1.55B
-14.17%1.37B
-7.84%1.54B
-Available for sale securities
140,295.47%495.6M
140,295.47%495.6M
136,454.39%482.04M
129,212.46%456.47M
129,255.24%456.62M
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
-Short term investments
-23.41%1.16B
-23.41%1.16B
-26.59%1.14B
-18.79%1.12B
-28.12%1.11B
-4.98%1.52B
-4.98%1.52B
4.81%1.55B
-14.17%1.37B
-7.84%1.54B
Federal home loan bank stock
22.64%17.69M
22.64%17.69M
23.25%17.86M
23.65%17.97M
23.75%18.11M
-1.80%14.42M
-1.80%14.42M
-1.86%14.49M
-2.19%14.53M
-2.19%14.63M
Bank owned life insurance
26.38%109.59M
26.38%109.59M
25.38%108.93M
25.35%108.29M
25.09%107.95M
1.01%86.71M
1.01%86.71M
1.77%86.88M
1.73%86.39M
2.16%86.29M
Net PPE
33.60%139M
33.60%139M
32.66%139.85M
31.98%139.44M
33.35%141.39M
-2.56%104.05M
-2.56%104.05M
-5.24%105.42M
-6.20%105.65M
-5.52%106.03M
-Gross PPE
24.33%228.05M
24.33%228.05M
----
----
----
2.19%183.43M
2.19%183.43M
----
----
----
-Accumulated depreciation
-12.18%-89.05M
-12.18%-89.05M
----
----
----
-9.17%-79.39M
-9.17%-79.39M
----
----
----
Foreclosed assets
--68K
--68K
--48K
45.45%48K
--48K
--0
--0
--0
--33K
--0
Goodwill and other intangible assets
123.59%409.26M
123.59%409.26M
124.28%411.66M
126.60%417.16M
124.95%418.46M
-1.94%183.04M
-1.94%183.04M
-2.04%183.55M
-2.14%184.1M
-1.54%186.02M
-Goodwill
109.73%375.47M
109.73%375.47M
109.60%375.24M
111.13%377.98M
108.76%376.51M
-0.74%179.03M
-0.74%179.03M
-0.74%179.03M
-0.74%179.03M
0.00%180.36M
-Other intangible assets
740.97%33.79M
740.97%33.79M
705.20%36.42M
672.84%39.18M
640.62%41.96M
-36.29%4.02M
-36.29%4.02M
-35.53%4.52M
-34.77%5.07M
-33.91%5.67M
Other assets
17.20%131.33M
17.20%131.33M
35.92%135.88M
29.00%146.59M
28.19%149.83M
-0.55%112.05M
-0.55%112.05M
-31.84%99.97M
-5.70%113.64M
2.20%116.88M
Total assets
33.24%8.39B
33.24%8.39B
34.19%8.4B
33.19%8.28B
37.76%8.42B
2.34%6.3B
2.34%6.3B
4.25%6.26B
2.70%6.22B
1.92%6.11B
Liabilities
Total deposits
31.16%6.99B
31.16%6.99B
33.07%7.01B
30.89%6.95B
35.99%7.1B
1.45%5.33B
1.45%5.33B
2.64%5.27B
2.58%5.31B
1.25%5.22B
Federal funds purchased and securities sold under agreement to repurchase
-22.88%43.85M
-22.88%43.85M
-36.15%32.53M
-39.54%23.29M
--38.26M
-13.80%56.86M
-13.80%56.86M
--50.96M
--38.52M
----
Current debt and capital lease obligation
--0
--0
----
----
----
--0
--0
----
----
----
-Current debt
--0
--0
----
----
----
--0
--0
----
----
----
Long term debt and capital lease obligation
-9.42%138.83M
-9.42%138.83M
16.50%178.48M
39.51%178.74M
-7.05%178.28M
19.77%153.27M
19.77%153.27M
-46.47%153.2M
-43.68%128.12M
0.40%191.81M
-Long term debt
-9.39%136.69M
-9.39%136.69M
16.50%178.48M
39.51%178.74M
-7.05%178.28M
20.38%150.87M
20.38%150.87M
-46.47%153.2M
-43.68%128.12M
0.40%191.81M
-Long term capital lease obligation
-11.07%2.14M
-11.07%2.14M
----
----
----
-9.05%2.4M
-9.05%2.4M
----
----
----
Other liabilities
29.76%54.03M
29.76%54.03M
36.90%56.01M
10.26%53.92M
30.11%59.22M
-0.25%41.64M
-0.25%41.64M
-9.51%40.91M
12.38%48.9M
-0.27%45.52M
Total liabilities
29.49%7.23B
29.49%7.23B
32.00%7.28B
30.41%7.21B
35.13%7.37B
1.68%5.58B
1.68%5.58B
0.90%5.52B
1.44%5.53B
1.21%5.46B
Shareholders'equity
Share capital
26.35%37.5M
26.35%37.5M
26.33%37.49M
26.33%37.49M
26.33%37.48M
0.31%29.68M
0.31%29.68M
0.35%29.68M
0.36%29.68M
0.32%29.67M
-common stock
26.35%37.5M
26.35%37.5M
26.33%37.49M
26.33%37.49M
26.33%37.48M
0.31%29.68M
0.31%29.68M
0.35%29.68M
0.36%29.68M
0.32%29.67M
Paid-in capital
80.19%706.82M
80.19%706.82M
80.43%706.52M
80.61%705.74M
80.83%704.95M
0.73%392.27M
0.73%392.27M
0.68%391.58M
0.59%390.76M
0.57%389.85M
Retained earnings
13.50%582.95M
13.50%582.95M
11.99%558.09M
10.01%533.83M
8.59%513.29M
11.26%513.59M
11.26%513.59M
11.37%498.34M
11.97%485.26M
12.92%472.69M
Gains losses not affecting retained earnings
25.19%-164.93M
25.19%-164.93M
-4.19%-182.38M
4.73%-207.56M
11.51%-209.68M
-1.57%-220.46M
-1.57%-220.46M
46.57%-175.04M
12.45%-217.87M
-2.80%-236.96M
Total stockholders'equity
62.55%1.16B
62.55%1.16B
50.39%1.12B
55.49%1.07B
59.64%1.05B
7.76%715.07M
7.76%715.07M
38.29%744.56M
14.15%687.82M
8.25%655.25M
Total equity
62.55%1.16B
62.55%1.16B
50.39%1.12B
55.49%1.07B
59.64%1.05B
7.76%715.07M
7.76%715.07M
38.29%744.56M
14.15%687.82M
8.25%655.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -37.20%118.88M-37.20%118.88M30.65%256.15M-39.16%200.65M257.18%442.79M63.42%189.29M63.42%189.29M47.50%196.06M133.63%329.82M53.44%123.97M
-Cash and cash equivalents 3.12%71.93M3.12%71.93M44.87%113.22M41.53%100.37M49.26%79.61M-12.05%69.75M-12.05%69.75M7.70%78.15M-9.91%70.92M-24.88%53.34M
-Money market investments -60.72%46.95M-60.72%46.95M21.23%142.93M-61.27%100.28M414.19%363.18M227.29%119.54M227.29%119.54M95.35%117.9M314.59%258.9M621.53%70.63M
Net loan 41.98%5.81B41.98%5.81B41.88%5.71B41.64%5.68B41.63%5.58B3.97%4.09B3.97%4.09B4.58%4.03B5.77%4.01B5.57%3.94B
-Gross loan 42.27%5.89B42.27%5.89B42.15%5.8B41.94%5.76B41.92%5.66B3.98%4.14B3.98%4.14B4.56%4.08B5.76%4.06B5.57%3.99B
-Allowance for loans and lease losses 74.84%77.69M74.84%77.69M72.37%76.06M71.82%75.51M71.77%75.16M1.53%44.44M1.53%44.44M-1.17%44.12M-0.72%43.95M-1.27%43.75M
-Unearned income -11.79%-9.35M-11.79%-9.35M-11.10%-9.12M-25.08%-8.93M-20.10%-8.42M-22.69%-8.37M-22.69%-8.37M-36.24%-8.21M-59.68%-7.14M-75.49%-7.01M
Securities and investments 9.23%1.66B9.23%1.66B4.52%1.62B14.41%1.57B1.52%1.56B-4.98%1.52B-4.98%1.52B4.81%1.55B-14.17%1.37B-7.84%1.54B
-Available for sale securities 140,295.47%495.6M140,295.47%495.6M136,454.39%482.04M129,212.46%456.47M129,255.24%456.62M0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K
-Short term investments -23.41%1.16B-23.41%1.16B-26.59%1.14B-18.79%1.12B-28.12%1.11B-4.98%1.52B-4.98%1.52B4.81%1.55B-14.17%1.37B-7.84%1.54B
Federal home loan bank stock 22.64%17.69M22.64%17.69M23.25%17.86M23.65%17.97M23.75%18.11M-1.80%14.42M-1.80%14.42M-1.86%14.49M-2.19%14.53M-2.19%14.63M
Bank owned life insurance 26.38%109.59M26.38%109.59M25.38%108.93M25.35%108.29M25.09%107.95M1.01%86.71M1.01%86.71M1.77%86.88M1.73%86.39M2.16%86.29M
Net PPE 33.60%139M33.60%139M32.66%139.85M31.98%139.44M33.35%141.39M-2.56%104.05M-2.56%104.05M-5.24%105.42M-6.20%105.65M-5.52%106.03M
-Gross PPE 24.33%228.05M24.33%228.05M------------2.19%183.43M2.19%183.43M------------
-Accumulated depreciation -12.18%-89.05M-12.18%-89.05M-------------9.17%-79.39M-9.17%-79.39M------------
Foreclosed assets --68K--68K--48K45.45%48K--48K--0--0--0--33K--0
Goodwill and other intangible assets 123.59%409.26M123.59%409.26M124.28%411.66M126.60%417.16M124.95%418.46M-1.94%183.04M-1.94%183.04M-2.04%183.55M-2.14%184.1M-1.54%186.02M
-Goodwill 109.73%375.47M109.73%375.47M109.60%375.24M111.13%377.98M108.76%376.51M-0.74%179.03M-0.74%179.03M-0.74%179.03M-0.74%179.03M0.00%180.36M
-Other intangible assets 740.97%33.79M740.97%33.79M705.20%36.42M672.84%39.18M640.62%41.96M-36.29%4.02M-36.29%4.02M-35.53%4.52M-34.77%5.07M-33.91%5.67M
Other assets 17.20%131.33M17.20%131.33M35.92%135.88M29.00%146.59M28.19%149.83M-0.55%112.05M-0.55%112.05M-31.84%99.97M-5.70%113.64M2.20%116.88M
Total assets 33.24%8.39B33.24%8.39B34.19%8.4B33.19%8.28B37.76%8.42B2.34%6.3B2.34%6.3B4.25%6.26B2.70%6.22B1.92%6.11B
Liabilities
Total deposits 31.16%6.99B31.16%6.99B33.07%7.01B30.89%6.95B35.99%7.1B1.45%5.33B1.45%5.33B2.64%5.27B2.58%5.31B1.25%5.22B
Federal funds purchased and securities sold under agreement to repurchase -22.88%43.85M-22.88%43.85M-36.15%32.53M-39.54%23.29M--38.26M-13.80%56.86M-13.80%56.86M--50.96M--38.52M----
Current debt and capital lease obligation --0--0--------------0--0------------
-Current debt --0--0--------------0--0------------
Long term debt and capital lease obligation -9.42%138.83M-9.42%138.83M16.50%178.48M39.51%178.74M-7.05%178.28M19.77%153.27M19.77%153.27M-46.47%153.2M-43.68%128.12M0.40%191.81M
-Long term debt -9.39%136.69M-9.39%136.69M16.50%178.48M39.51%178.74M-7.05%178.28M20.38%150.87M20.38%150.87M-46.47%153.2M-43.68%128.12M0.40%191.81M
-Long term capital lease obligation -11.07%2.14M-11.07%2.14M-------------9.05%2.4M-9.05%2.4M------------
Other liabilities 29.76%54.03M29.76%54.03M36.90%56.01M10.26%53.92M30.11%59.22M-0.25%41.64M-0.25%41.64M-9.51%40.91M12.38%48.9M-0.27%45.52M
Total liabilities 29.49%7.23B29.49%7.23B32.00%7.28B30.41%7.21B35.13%7.37B1.68%5.58B1.68%5.58B0.90%5.52B1.44%5.53B1.21%5.46B
Shareholders'equity
Share capital 26.35%37.5M26.35%37.5M26.33%37.49M26.33%37.49M26.33%37.48M0.31%29.68M0.31%29.68M0.35%29.68M0.36%29.68M0.32%29.67M
-common stock 26.35%37.5M26.35%37.5M26.33%37.49M26.33%37.49M26.33%37.48M0.31%29.68M0.31%29.68M0.35%29.68M0.36%29.68M0.32%29.67M
Paid-in capital 80.19%706.82M80.19%706.82M80.43%706.52M80.61%705.74M80.83%704.95M0.73%392.27M0.73%392.27M0.68%391.58M0.59%390.76M0.57%389.85M
Retained earnings 13.50%582.95M13.50%582.95M11.99%558.09M10.01%533.83M8.59%513.29M11.26%513.59M11.26%513.59M11.37%498.34M11.97%485.26M12.92%472.69M
Gains losses not affecting retained earnings 25.19%-164.93M25.19%-164.93M-4.19%-182.38M4.73%-207.56M11.51%-209.68M-1.57%-220.46M-1.57%-220.46M46.57%-175.04M12.45%-217.87M-2.80%-236.96M
Total stockholders'equity 62.55%1.16B62.55%1.16B50.39%1.12B55.49%1.07B59.64%1.05B7.76%715.07M7.76%715.07M38.29%744.56M14.15%687.82M8.25%655.25M
Total equity 62.55%1.16B62.55%1.16B50.39%1.12B55.49%1.07B59.64%1.05B7.76%715.07M7.76%715.07M38.29%744.56M14.15%687.82M8.25%655.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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