Balance Sheet - GERMAN AMERICAN BANCORP, INC. (GABC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,234.08 | 1,124.89 | 1,676.14 | 1,837.65 | 1,937.54 | 1,277.07 | 916.78 | 877.16 | 787.91 | 758.25 | 673.90 | 664.58 | 643.50 | 631.93 | 551.20 | 19.27 | 28.05 | 44.99 | 27.91 | 29.90 |
| Accounts receivable, net | 39.00 | 123.97 | 43.52 | 43.99 | 44.21 | 35.33 | 30.45 | 25.92 | 21.98 | 22.03 | 14.73 | 62.25 | 61.12 | 17.94 | 17.27 | 11.69 | 14.52 | 16.44 | ||
| Inventories | -271.29 | -417.86 | -367.59 | -124.72 | 0.29 | 0.05 | 0.24 | 0.17 | 6.67 | 10.29 | 18.29 | 23.83 | 13.95 | 8.07 | 4.98 | 7.21 | 2.45 | |||
| Other current assets | -38.93 | 146.43 | 147.32 | 417.86 | 367.59 | 124.72 | 2,009.12 | 1,463.28 | 1,356.92 | 980.25 | 856.77 | 835.00 | 666.06 | 1,167.11 | 951.89 | 909.50 | 947.65 | 902.68 | 829.64 | |
| Total current assets | 1,234.08 | 1,124.89 | 1,676.14 | 1,961.61 | 1,981.05 | 1,321.06 | 960.99 | 912.74 | 818.36 | 784.17 | 695.88 | 686.61 | 658.23 | 694.19 | 612.31 | 32.96 | 33.32 | 28.89 | 39.80 | 40.60 |
| Total non-current assets | 7,154.70 | 5,171.02 | 4,476.06 | 4,194.38 | 3,627.49 | 3,656.52 | 3,436.68 | 3,016.36 | 2,326.00 | 2,171.82 | 1,677.82 | 1,550.49 | 1,505.60 | 1,312.12 | 1,261.46 | 1,342.93 | 1,209.65 | 1,161.94 | 1,091.91 | 1,052.82 |
| Total assets | 8,388.78 | 6,295.91 | 6,152.20 | 6,155.99 | 5,608.54 | 4,977.58 | 4,397.67 | 3,929.09 | 3,144.36 | 2,955.99 | 2,373.70 | 2,233.92 | 2,163.83 | 2,006.30 | 1,873.77 | 1,375.89 | 1,242.97 | 1,190.83 | 1,131.71 | 1,093.42 |
| Total current liabilities | 7,033.59 | 5,385.94 | 5,318.93 | 5,494.95 | 4,856.23 | 4,211.24 | 3,641.90 | 3,343.82 | 2,638.07 | 2,505.17 | 2,025.75 | 1,943.68 | 1,876.49 | 1,731.80 | 1,615.18 | 1,100.64 | 981.30 | 953.99 | 890.42 | 881.14 |
| Total non-current liabilities | 192.86 | 194.91 | 169.71 | 102.65 | 83.86 | 141.62 | 181.95 | 126.64 | 141.72 | 120.56 | 95.61 | 64.59 | 87.24 | 89.47 | 90.97 | 153.72 | 148.12 | 131.66 | 144.17 | 119.89 |
| Total liabilities | 7,226.46 | 5,580.84 | 5,488.64 | 5,597.60 | 4,940.08 | 4,352.87 | 3,823.85 | 3,470.45 | 2,779.79 | 2,625.73 | 2,121.35 | 2,005.10 | 1,963.73 | 1,821.27 | 1,706.16 | 1,254.35 | 1,129.42 | 1,085.65 | 1,034.59 | 1,001.03 |
| Total stockholders' equity | 1,162.33 | 715.07 | 663.56 | 558.39 | 668.46 | 624.71 | 573.82 | 458.64 | 364.57 | 330.27 | 252.35 | 228.82 | 200.10 | 185.03 | 167.61 | 121.53 | 113.55 | 105.17 | 97.12 | 92.39 |
| Common shares outstanding | 37 | 30 | 30 | 29 | 27 | 27 | 26 | 23 | 23 | 22 | 20 | 20 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - GERMAN AMERICAN BANCORP, INC. (GABC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,742.89 | 1,234.08 | 1,249.55 | 1,216.10 | 1,186.03 | 1,124.89 | 1,625.65 | 1,444.73 | 1,592.61 | 1,676.14 | 1,549.52 | 1,678.93 | 1,741.26 | 1,837.65 | 1,773.04 | 1,934.63 | 1,985.09 | 1,937.54 | 1,751.59 | 1,641.83 | 1,489.87 | 1,277.07 | 1,095.11 | 1,017.34 | 926.07 | 916.78 | 916.22 | 889.33 | 869.64 | 877.16 | 790.61 | 799.73 | 769.63 | 787.91 | 786.51 | 777.41 | 756.50 | 758.25 | 771.98 | 757.69 | 752.34 | 673.90 | 665.24 | 650.43 | 653.96 | 664.58 | 613.27 | 655.88 | 657.43 | 643.50 | 655.31 | 642.21 | 655.63 | 631.93 | 66.50 | 46.87 | 117.97 | 551.20 | 59.31 | 116.13 | 84.64 | 19.27 | 45.32 | 36.51 | 45.40 | 28.05 | 59.95 | 67.43 | 47.38 | 44.99 | 38.79 | 46.53 | 89.10 | 27.91 | 38.52 | 29.82 | 24.67 | 29.90 | 33.28 | 31.77 | 55.93 |
| Accounts receivable, net | 37.68 | 39.00 | 146.67 | 120.51 | 114.37 | 123.97 | 135.38 | 107.77 | 80.59 | 43.52 | 41.88 | 40.40 | 43.42 | 43.99 | 51.08 | 50.65 | 50.82 | 44.21 | 38.90 | 48.52 | 34.16 | 35.33 | 33.57 | 28.64 | 30.66 | 30.45 | 29.68 | 27.60 | 27.37 | 25.92 | 26.32 | 25.37 | 27.42 | 21.98 | 19.84 | 18.64 | 19.94 | 22.03 | 13.35 | 12.74 | 16.26 | 14.73 | 13.45 | 12.75 | 14.63 | 62.25 | 16.25 | 14.72 | 15.45 | 61.12 | 18.76 | 16.82 | 17.42 | 17.94 | 15.42 | 15.17 | 15.56 | 17.27 | 10.50 | 9.83 | 10.60 | 11.69 | 32.59 | 13.68 | 12.68 | 14.52 | 14.18 | 15.01 | 14.35 | 16.44 | 14.35 | 15.22 | 18.95 | ||||||||
| Inventories | -279.61 | -261.68 | -195.16 | -271.29 | -398.70 | -548.99 | -694.51 | -1,814.33 | 0.93 | 0.33 | 0.33 | 0.43 | 0.43 | 0.63 | 0.43 | 0.63 | 0.64 | 0.69 | 0.29 | 0.10 | 0.04 | 0.07 | 6.77 | 9.05 | 11.13 | 7.06 | 15.52 | 13.32 | 5.55 | 9.04 | 10.93 | 6.53 | 10.94 | 6.61 | 6.67 | 8.11 | 9.75 | 10.61 | 10.29 | 9.64 | 21.00 | 27.02 | 18.29 | 20.60 | 12.88 | 15.65 | 23.83 | 13.01 | 8.41 | 6.30 | 13.95 | 16.02 | 12.59 | 6.91 | 8.07 | 10.85 | 14.62 | 15.54 | 4.98 | 8.75 | 10.90 | 8.01 | 7.21 | 5.96 | 3.65 | 5.00 | 2.45 | 3.88 | 3.25 | 3.31 | |||||||||||
| Other current assets | -39.00 | 196.06 | 357.95 | 123.97 | 146.43 | 132.94 | 141.17 | -114.37 | -123.97 | 398.70 | 548.99 | 694.51 | -1,583.42 | 469.60 | 1,861.22 | 2,078.19 | 2,210.78 | 2,440.92 | 2,591.02 | 2,241.48 | 2,352.76 | 2,318.39 | 1,988.87 | 1,964.01 | 2,009.12 | 1,664.80 | 1,643.73 | 1,472.80 | 1,463.28 | 1,407.26 | 1,353.36 | 1,316.36 | 1,356.92 | 1,343.48 | 1,308.12 | 1,266.39 | 980.25 | 943.00 | 910.85 | 884.92 | 856.77 | 940.17 | 845.70 | 795.85 | 835.00 | 725.25 | 685.27 | 619.89 | 666.06 | 1,208.13 | 1,190.84 | 1,131.44 | 1,199.85 | 1,147.74 | 1,137.48 | 1,126.62 | 956.14 | 953.17 | 969.14 | 926.97 | 921.51 | 922.12 | 910.07 | 939.17 | 947.65 | 936.01 | 931.40 | 951.65 | 902.68 | 913.28 | 881.83 | 844.09 | 829.64 | 772.20 | 741.12 | 739.09 | |||||
| Total current assets | 113.64 | 1,234.08 | 1,249.55 | 1,216.10 | 1,186.03 | 1,124.89 | 1,626.15 | 1,444.73 | 1,592.61 | 1,676.14 | 1,696.18 | 1,799.95 | 1,855.63 | 1,961.61 | 1,908.41 | 2,042.40 | 2,065.68 | 1,981.05 | 1,793.47 | 1,682.23 | 1,533.29 | 1,321.06 | 1,146.19 | 1,067.99 | 976.88 | 960.99 | 955.12 | 938.10 | 904.05 | 912.74 | 824.18 | 828.37 | 800.28 | 818.36 | 816.19 | 805.01 | 783.87 | 784.17 | 798.31 | 783.06 | 779.75 | 695.88 | 685.08 | 669.08 | 673.89 | 686.61 | 626.61 | 668.63 | 673.69 | 658.23 | 668.76 | 654.96 | 670.26 | 694.19 | 52.93 | 49.97 | 46.79 | 612.31 | 58.09 | 53.29 | 53.40 | 32.96 | 34.62 | 32.28 | 31.04 | 33.32 | 29.64 | 53.08 | 29.05 | 28.89 | 55.33 | 40.64 | 40.89 | 39.80 | 35.23 | 40.65 | 35.63 | 40.60 | 42.44 | 41.57 | 48.21 |
| Total non-current assets | 8,268.82 | 7,154.70 | 7,151.70 | 7,064.04 | 7,233.67 | 5,171.02 | 4,634.76 | 4,772.19 | 4,519.32 | 4,476.06 | 4,309.48 | 4,253.32 | 4,141.29 | 4,194.38 | 4,351.49 | 4,429.30 | 4,631.95 | 3,627.49 | 3,682.28 | 3,666.34 | 3,686.55 | 3,656.52 | 3,706.64 | 3,783.07 | 3,346.97 | 3,436.68 | 3,400.76 | 3,032.64 | 2,991.48 | 3,016.36 | 2,539.59 | 2,516.18 | 2,324.73 | 2,326.00 | 2,256.70 | 2,199.79 | 2,149.28 | 2,171.82 | 2,181.24 | 2,132.76 | 2,086.98 | 1,677.82 | 1,628.13 | 1,590.61 | 1,566.33 | 1,550.49 | 1,579.31 | 1,524.95 | 1,472.70 | 1,505.60 | 1,391.36 | 1,355.65 | 1,308.76 | 1,312.12 | 1,909.37 | 1,893.84 | 1,863.74 | 1,261.46 | 1,812.99 | 1,764.39 | 1,708.24 | 1,342.93 | 1,321.37 | 1,308.65 | 1,222.98 | 1,209.65 | 1,204.18 | 1,171.41 | 1,175.26 | 1,161.94 | 1,123.27 | 1,134.35 | 1,134.07 | 1,091.91 | 1,100.36 | 1,081.26 | 1,055.41 | 1,052.82 | 1,018.28 | 982.97 | 976.90 |
| Total assets | 8,382.46 | 8,388.78 | 8,401.25 | 8,280.14 | 8,419.69 | 6,295.91 | 6,260.91 | 6,216.92 | 6,111.93 | 6,152.20 | 6,005.67 | 6,053.27 | 5,996.92 | 6,155.99 | 6,259.91 | 6,471.70 | 6,697.63 | 5,608.54 | 5,475.75 | 5,348.57 | 5,219.83 | 4,977.58 | 4,852.83 | 4,851.05 | 4,323.85 | 4,397.67 | 4,355.88 | 3,970.74 | 3,895.52 | 3,929.09 | 3,363.77 | 3,344.54 | 3,125.02 | 3,144.36 | 3,072.89 | 3,004.80 | 2,933.14 | 2,955.99 | 2,979.54 | 2,915.81 | 2,866.73 | 2,373.70 | 2,313.21 | 2,259.69 | 2,240.22 | 2,233.92 | 2,205.92 | 2,193.57 | 2,146.39 | 2,163.83 | 2,060.12 | 2,010.61 | 1,979.02 | 2,006.30 | 1,962.30 | 1,943.81 | 1,910.53 | 1,873.77 | 1,871.08 | 1,817.67 | 1,761.64 | 1,375.89 | 1,355.98 | 1,340.93 | 1,254.01 | 1,242.97 | 1,233.82 | 1,224.49 | 1,204.30 | 1,190.83 | 1,178.60 | 1,174.98 | 1,174.96 | 1,131.71 | 1,135.59 | 1,121.91 | 1,091.04 | 1,093.42 | 1,060.72 | 1,024.54 | 1,025.12 |
| Total current liabilities | 32.37 | 7,033.59 | 7,047.04 | 6,977.98 | 7,136.14 | 5,385.94 | 5,322.24 | 5,352.08 | 5,219.35 | 5,318.93 | 5,181.08 | 5,223.22 | 5,200.54 | 5,494.95 | 5,619.19 | 5,752.39 | 5,892.47 | 4,856.23 | 4,639.22 | 4,494.07 | 4,429.07 | 4,211.24 | 4,034.31 | 4,036.68 | 3,532.35 | 3,641.90 | 3,476.27 | 3,165.39 | 3,098.86 | 3,343.82 | 2,660.61 | 2,619.20 | 2,486.54 | 2,638.07 | 2,450.32 | 2,386.38 | 2,350.57 | 2,505.17 | 2,359.44 | 2,305.24 | 2,266.39 | 2,025.75 | 1,826.79 | 1,782.56 | 1,823.79 | 1,943.68 | 1,777.57 | 1,753.69 | 1,779.66 | 1,876.49 | 1,683.43 | 1,653.11 | 1,678.01 | 1,731.80 | 1,638.26 | 1,623.53 | 1,623.26 | 1,615.18 | 1,572.64 | 1,538.33 | 1,499.56 | 1,100.64 | 1,095.94 | 1,062.91 | 986.12 | 981.30 | 974.23 | 967.94 | 966.21 | 953.99 | 919.69 | 937.21 | 931.04 | 890.42 | 921.71 | 925.57 | 895.04 | 881.14 | 837.25 | 816.10 | 819.78 |
| Total non-current liabilities | 7,175.50 | 192.86 | 234.49 | 232.66 | 237.51 | 194.91 | 194.11 | 177.02 | 237.33 | 169.71 | 286.19 | 227.48 | 191.05 | 102.65 | 146.02 | 144.89 | 156.12 | 83.86 | 186.39 | 205.51 | 173.55 | 141.62 | 214.54 | 219.70 | 207.97 | 181.95 | 316.69 | 305.94 | 317.48 | 126.64 | 327.04 | 354.80 | 274.47 | 141.72 | 261.94 | 263.47 | 241.36 | 120.56 | 279.11 | 278.21 | 278.70 | 95.61 | 239.07 | 240.07 | 178.83 | 64.59 | 208.09 | 225.55 | 159.99 | 87.24 | 191.55 | 175.64 | 114.22 | 89.47 | 141.07 | 143.13 | 115.17 | 90.97 | 131.40 | 119.26 | 110.75 | 153.72 | 137.17 | 157.86 | 151.65 | 148.12 | 147.20 | 147.83 | 130.04 | 131.66 | 157.89 | 139.56 | 144.45 | 144.17 | 119.19 | 103.85 | 103.40 | 119.89 | 132.46 | 119.72 | 117.47 |
| Total liabilities | 7,207.87 | 7,226.46 | 7,281.53 | 7,210.64 | 7,373.65 | 5,580.84 | 5,516.34 | 5,529.10 | 5,456.68 | 5,488.64 | 5,467.27 | 5,450.70 | 5,391.59 | 5,597.60 | 5,765.20 | 5,897.27 | 6,048.59 | 4,940.08 | 4,825.61 | 4,699.57 | 4,602.62 | 4,352.87 | 4,248.85 | 4,256.38 | 3,740.31 | 3,823.85 | 3,792.96 | 3,471.33 | 3,416.34 | 3,470.45 | 2,987.65 | 2,974.00 | 2,761.01 | 2,779.79 | 2,712.26 | 2,649.85 | 2,591.93 | 2,625.73 | 2,638.55 | 2,583.46 | 2,545.09 | 2,121.35 | 2,065.86 | 2,022.64 | 2,002.62 | 2,005.10 | 1,985.66 | 1,979.24 | 1,939.65 | 1,963.73 | 1,874.98 | 1,828.75 | 1,792.23 | 1,821.27 | 1,779.33 | 1,766.66 | 1,738.43 | 1,706.16 | 1,704.04 | 1,657.59 | 1,610.31 | 1,254.35 | 1,233.11 | 1,220.77 | 1,137.76 | 1,129.42 | 1,121.43 | 1,115.78 | 1,096.25 | 1,085.65 | 1,077.58 | 1,076.78 | 1,075.49 | 1,034.59 | 1,040.90 | 1,029.41 | 998.43 | 1,001.03 | 969.71 | 935.81 | 937.25 |
| Total stockholders' equity | 1,174.59 | 1,162.33 | 1,119.72 | 1,069.50 | 1,046.04 | 715.07 | 744.56 | 687.82 | 655.25 | 663.56 | 538.39 | 602.57 | 605.33 | 558.39 | 494.70 | 574.43 | 649.04 | 668.46 | 650.14 | 649.00 | 617.21 | 624.71 | 603.98 | 594.67 | 583.54 | 573.82 | 562.93 | 499.41 | 479.19 | 458.64 | 376.12 | 370.54 | 364.01 | 364.57 | 360.63 | 354.95 | 341.22 | 330.27 | 340.99 | 332.36 | 321.64 | 252.35 | 247.35 | 237.05 | 237.61 | 228.82 | 220.27 | 214.34 | 206.74 | 200.10 | 185.14 | 181.86 | 186.79 | 185.03 | 182.97 | 177.15 | 172.10 | 167.61 | 167.05 | 160.08 | 151.33 | 121.53 | 122.87 | 120.16 | 116.25 | 113.55 | 112.39 | 108.72 | 108.05 | 105.17 | 101.02 | 98.20 | 99.47 | 97.12 | 94.69 | 92.49 | 92.61 | 92.39 | 91.01 | 88.73 | 87.87 |
| Common shares outstanding | 38 | 37 | 37 | 36 | 35 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 27 | 27 | 27 | 27 | 26 | 26 | 27 | 27 | 27 | 27 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 16 | 16 | 16 | 17 |