German American Bancorp Inc

Financial Services · Banks - Regional

48.40$ -0.9% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

German American Bancorp Inc (GABC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,389 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GABC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	398	576	897	1,057	1,080	1,015	957	926	942	946	1,093	1,132	1,191	1,243	1,376	1,874	2,006	2,164	2,234	2,374	2,956	3,144	3,929	4,398	4,978	5,609	6,156	6,152	6,296	8,389
Current Assets	41	55	76	61	55	71	50	46	42	47	41	40	29	33	33	612	694	658	687	696	784	818	913	961	1,321	1,981	1,962	1,676	1,125	1,234
Cash	34	43	51	33	28	37	28	29	23	28	24	25	17	16	15	34	44	37	34	36	48	47	65	62	59	48	76	79	70	72
Cash & Short-Term Investments	34	43	51	33	28	37	28	29	23	28	24	25	17	16	15	551	632	644	665	674	758	788	877	917	1,277	1,938	1,838	1,676	1,125	1,234
Receivables	6.8	12	25	28	27	34	23	17	19	19	16	15	12	17	18	61	62	15	22	22	26	30	35	44	44	44	124	–	–	39
Inventory	–	–	–	–	73	7.2	15	2.2	3.3	2.4	2.4	7.2	5.0	8.1	14	24	18	10	6.7	0.2	0.2	0.1	0.3	-125	-368	-418	-271	–	–	–
Property, Plant & Equipment	–	–	–	–	21	20	22	22	20	20	23	23	22	22	26	40	38	41	40	38	48	54	81	97	0.3	89	112	–	–	–
Goodwill	1.8	1.6	1.4	2.2	2.1	2.0	2.3	1.8	1.8	3.8	9.7	9.7	9.7	9.7	9.8	19	19	21	21	21	54	54	104	121	122	122	180	180	179	375
Intangible Assets	6.8	12	25	28	27	34	23	2.8	2.4	2.4	4.9	4.0	3.1	2.6	2.6	4.3	2.7	3.3	2.1	1.3	2.8	2.1	10.0	13	9.0	5.8	9.4	6.3	4.0	34
Total Liabilities	358	514	806	963	983	913	852	843	858	864	1,001	1,035	1,086	1,129	1,254	1,706	1,821	1,964	2,005	2,121	2,626	2,780	3,470	3,824	4,353	4,940	5,598	5,489	5,581	7,226
Current Liabilities	358	514	681	963	983	913	852	766	763	759	881	890	954	981	1,101	1,615	1,732	1,876	1,944	2,026	2,505	2,638	3,344	3,642	4,211	4,856	5,495	5,319	5,386	7,034
Short-Term Debt	2.1	5.5	7.0	200	235	174	132	36	–	–	–	–	–	–	–	40	72	54	141	178	138	133	250	168	53	68	101	66	57	44
Accounts Payable	3.3	7.2	9.1	12	12	12	13	13	12	12	14	13	12	12	13	19	19	11	22	22	18	21	21	44	52	44	44	–	–	–
Long-Term Debt	–	–	–	–	157	141	109	66	38	60	57	82	86	83	81	71	69	44	21	5.3	117	275	376	179	195	152	204	125	151	137
Shareholders' Equity	39	62	91	94	97	102	105	83	84	82	92	97	105	114	122	168	185	200	229	252	330	365	459	574	625	668	558	664	715	1,162
Retained Earnings	11	17	34	31	24	18	12	4.7	5.8	9.4	13	17	23	29	36	49	66	84	104	125	150	179	211	253	288	350	405	462	514	583
Shares Outstanding	8.1	11	12	20	18	18	18	17	16	16	17	17	17	17	17	19	19	19	20	20	22	23	23	26	27	27	29	30	30	37

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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