German American Bancorp, Inc. (GABC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 75.96M | 1.23B | 1.25B | 1.22B | 1.19B | 1.12B | 1.63B | 1.44B | 1.59B | 1.68B | 1.55B | 1.68B | 1.74B | 1.84B | 1.77B | 1.93B | 1.99B | 1.94B | 1.75B | 1.64B |
| Cash & Due from Banks | 75.96M | 71.93M | 113.22M | 100.37M | 79.61M | 69.75M | 77.65M | 70.92M | 53.34M | 79.31M | 72.56M | 78.22M | 71.01M | 75.98M | 71.41M | 112.9M | 61.47M | 47.92M | 55.36M | 56.48M |
| Short Term Investments | 0 | 1.16B | 1.14B | 1.12B | 1.11B | 1.06B | 1.55B | 1.37B | 1.54B | 1.6B | 1.48B | 1.6B | 1.67B | 1.76B | 1.7B | 1.82B | 1.92B | 1.89B | 1.7B | 1.59B |
| Total Investments | 7.52B | 7.46B | 7.33B | 7.25B | 7.14B | 5.61B | 5.57B | 5.38B | 5.48B | 5.53B | 5.33B | 5.39B | 5.4B | 5.51B | 5.35B | 5.44B | 5.54B | 4.87B | 4.68B | 4.63B |
| Investments Growth % | 5.35% | 33.12% | 31.51% | 34.69% | 30.36% | 1.39% | 4.64% | -0.15% | 1.42% | 0.33% | -0.43% | -0.82% | -2.58% | 13.22% | 14.24% | 17.3% | 23.84% | 13.83% | 10.47% | 10.11% |
| Long-Term Investments | 7.52B | 6.3B | 6.19B | 6.13B | 6.03B | 4.55B | 4.03B | 4.01B | 3.94B | 3.93B | 3.85B | 3.79B | 3.73B | 3.75B | 3.65B | 3.61B | 3.62B | 2.98B | 2.99B | 3.05B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.66M | 120.51M | 114.36M | 123.97M | 135.38M | 107.77M | 80.59M | 43.52M | 41.88M | 40.4M |
| Goodwill & Intangibles | 406.76M | 409.26M | 411.66M | 417.16M | 418.46M | 183.04M | 183.55M | 184.09M | 186.02M | 186.66M | 187.37M | 188.13M | 188.93M | 189.78M | 190.81M | 191.61M | 190.95M | 127.61M | 128.28M | 129.31M |
| Goodwill | 375.47M | 375.47M | 375.24M | 377.98M | 376.51M | 179.03M | 179.03M | 179.03M | 180.36M | 180.36M | 180.36M | 180.36M | 180.36M | 180.36M | 180.48M | 180.31M | 178.62M | 121.76M | 121.76M | 121.96M |
| Intangible Assets | 31.29M | 33.79M | 36.42M | 39.18M | 41.96M | 4.02M | 4.52M | 5.07M | 5.67M | 6.31M | 7.02M | 7.77M | 8.57M | 9.43M | 10.34M | 11.3M | 12.33M | 5.84M | 6.51M | 7.35M |
| PP&E (Net) | 137.31M | 139M | 139.85M | 139.44M | 141.39M | 104.05M | 105.42M | 105.65M | 106.03M | 106.78M | 111.25M | 112.63M | 112.22M | 112.24M | 111.1M | 111.34M | 111.81M | 88.86M | 89.65M | 90.11M |
| Other Assets | 201.37M | 305.62M | 405.65M | 373.17M | 639.11M | 332.73M | 319.24M | 473.49M | 288.43M | 249.72M | 160.51M | 162.23M | 109.22M | 142.64M | 400.99M | 512.49M | 708.78M | 432.83M | 477.18M | 398.42M |
| Total Current Assets | 113.64M | 1.23B | 1.25B | 1.22B | 1.19B | 1.12B | 1.63B | 1.44B | 1.59B | 1.68B | 1.7B | 1.8B | 1.86B | 1.96B | 1.91B | 2.04B | 2.07B | 1.98B | 1.79B | 1.68B |
| Total Non-Current Assets | 8.27B | 7.15B | 7.15B | 7.06B | 7.23B | 5.17B | 4.63B | 4.77B | 4.52B | 4.48B | 4.31B | 4.25B | 4.14B | 4.19B | 4.35B | 4.43B | 4.63B | 3.63B | 3.68B | 3.67B |
| Total Assets | 8.38B | 8.39B | 8.4B | 8.28B | 8.42B | 6.3B | 6.26B | 6.22B | 6.11B | 6.15B | 6.01B | 6.05B | 6B | 6.16B | 6.26B | 6.47B | 6.7B | 5.61B | 5.48B | 5.35B |
| Asset Growth % | -0.44% | 33.24% | 34.19% | 33.19% | 37.76% | 2.34% | 4.25% | 2.7% | 1.92% | -0.06% | -4.06% | -6.47% | -10.46% | 9.76% | 14.32% | 21% | 28.31% | 12.68% | 12.84% | 10.26% |
| Return on Assets (ROA) | 0.4% | 0.43% | 0.42% | 0.38% | 0.14% | 0.37% | 0.34% | 0.33% | 0.31% | 0.35% | 0.36% | 0.37% | 0.34% | 0.39% | 0.39% | 0.36% | 0.15% | 0.35% | 0.4% | 0.45% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.21M | 43.52M | 45.64M | 43.74M | 44.85M | 38.78M | 62.86M | 43.58M | 46.27M | 44.32M |
| Total Debt | 174.65M | 182.68M | 211.02M | 202.03M | 216.54M | 210.13M | 204.15M | 166.64M | 191.81M | 193.94M | 286.19M | 227.48M | 191.05M | 203.81M | 146.01M | 144.88M | 156.12M | 152.18M | 186.39M | 205.51M |
| Net Debt | 98.7M | 110.75M | 97.8M | 101.66M | 136.93M | 140.38M | 126M | 95.73M | 138.47M | 114.63M | 213.63M | 149.26M | 120.05M | 127.83M | 74.61M | 31.99M | 94.65M | 104.27M | 131.03M | 149.02M |
| Long-Term Debt | 136.81M | 136.69M | 178.48M | 178.74M | 178.28M | 150.87M | 153.2M | 128.12M | 191.81M | 125.33M | 286.19M | 227.48M | 191.05M | 99.79M | 146.01M | 144.88M | 156.12M | 80.8M | 186.39M | 205.51M |
| Short-Term Debt | 32.37M | 43.85M | 32.53M | 23.29M | 38.26M | 56.86M | 50.96M | 38.52M | 0 | 65.97M | 0 | 0 | 0 | 101.16M | 0 | 0 | 0 | 68.33M | 0 | 0 |
| Other Liabilities | 7.03B | 54.03M | 56.01M | 53.92M | 59.22M | 41.64M | 40.91M | 48.9M | 45.52M | 41.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 32.37M | 7.03B | 7.05B | 6.98B | 7.14B | 5.39B | 5.32B | 5.35B | 5.22B | 5.32B | 5.18B | 5.22B | 5.2B | 5.49B | 5.62B | 5.75B | 5.89B | 4.86B | 4.64B | 4.49B |
| Total Non-Current Liabilities | 7.18B | 192.86M | 234.49M | 232.66M | 237.51M | 194.91M | 194.11M | 177.02M | 237.33M | 169.71M | 286.19M | 227.48M | 191.05M | 102.64M | 146.01M | 144.88M | 156.12M | 83.86M | 186.39M | 205.51M |
| Total Liabilities | 7.21B | 7.23B | 7.28B | 7.21B | 7.37B | 5.58B | 5.52B | 5.53B | 5.46B | 5.49B | 5.47B | 5.45B | 5.39B | 5.6B | 5.77B | 5.9B | 6.05B | 4.94B | 4.83B | 4.7B |
| Total Equity | 1.17B | 1.16B | 1.12B | 1.07B | 1.05B | 715.07M | 744.56M | 687.82M | 655.25M | 663.56M | 538.39M | 602.57M | 605.33M | 558.39M | 494.7M | 574.43M | 649.04M | 668.46M | 650.14M | 649M |
| Equity Growth % | 12.29% | 62.55% | 50.39% | 55.49% | 59.64% | 7.76% | 38.29% | 14.15% | 8.25% | 18.83% | 8.83% | 4.9% | -6.73% | -16.47% | -23.91% | -11.49% | 5.16% | 7% | 7.64% | 9.13% |
| Equity / Assets (Capital Ratio) | 14.01% | 13.86% | 13.33% | 12.92% | 12.42% | 11.36% | 11.89% | 11.06% | 10.72% | 10.79% | 8.96% | 9.95% | 10.09% | 9.07% | 7.9% | 8.88% | 9.69% | 11.92% | 11.87% | 12.13% |
| Return on Equity (ROE) | 2.84% | 3.13% | 3.2% | 2.96% | 1.19% | 3.18% | 2.94% | 3.06% | 2.88% | 3.58% | 3.76% | 3.66% | 3.58% | 4.64% | 4.6% | 3.88% | 1.38% | 2.92% | 3.31% | 3.76% |
| Book Value per Share | 31.31 | 31.00 | 30.63 | 29.64 | 30.16 | 24.09 | 25.09 | 23.18 | 22.14 | 22.44 | 18.21 | 20.38 | 20.51 | 18.94 | 16.78 | 19.48 | 22.07 | 25.18 | 24.49 | 24.45 |
| Tangible BV per Share | 20.47 | 20.09 | 19.37 | 18.08 | 18.10 | 17.93 | 18.90 | 16.98 | 15.85 | 16.12 | 11.87 | 14.01 | 14.11 | 12.50 | 10.31 | 12.98 | 15.58 | 20.37 | 19.66 | 19.58 |
| Common Stock | 37.56M | 37.5M | 37.49M | 37.49M | 37.48M | 29.68M | 29.68M | 29.68M | 29.67M | 29.59M | 29.57M | 29.57M | 29.57M | 29.49M | 29.48M | 29.48M | 29.49M | 26.55M | 26.55M | 26.55M |
| Additional Paid-in Capital | 707.25M | 706.82M | 706.52M | 705.74M | 704.95M | 392.27M | 391.58M | 390.75M | 389.85M | 389.41M | 388.95M | 388.46M | 387.63M | 387.17M | 386.76M | 386.37M | 385.27M | 276.06M | 275.68M | 275.31M |
| Retained Earnings | 604.51M | 582.95M | 558.09M | 533.83M | 513.29M | 513.59M | 498.34M | 485.26M | 472.69M | 461.62M | 447.48M | 433.38M | 418.62M | 405.17M | 387.51M | 369.67M | 352.68M | 350.36M | 336.65M | 320.72M |
| Accumulated OCI | -174.74M | -164.93M | -182.38M | -207.56M | -209.68M | -220.46M | -175.04M | -217.87M | -236.96M | -217.06M | -327.61M | -248.85M | -230.49M | -263.44M | -309.06M | -211.09M | -118.4M | 15.48M | 11.26M | 26.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |