German American Bancorp (GABC)
(Delayed Data from NSDQ)
$32.25 USD
-0.14 (-0.43%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $32.16 -0.09 (-0.28%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for German American Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 120 | 398 | 347 | 106 |
Receivables | 4,040 | 3,865 | 3,011 | 3,085 | 3,105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 9 | 11 | 17 | 18 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,161 | 3,993 | 3,419 | 3,449 | 3,229 |
Net Property & Equipment | 107 | 112 | 89 | 97 | 97 |
Investments & Advances | 1,612 | 1,777 | 1,903 | 1,231 | 869 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 187 | 190 | 128 | 131 | 134 |
Deposits & Other Assets | 86 | 84 | 70 | 69 | 69 |
Total Assets | 6,152 | 6,156 | 5,609 | 4,978 | 4,398 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,253 | 5,350 | 4,744 | 4,107 | 3,430 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 44 | 44 | 52 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,295 | 5,394 | 4,788 | 4,158 | 3,474 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 194 | 204 | 152 | 195 | 350 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,489 | 5,598 | 4,940 | 4,353 | 3,824 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 29 | 27 | 27 | 27 |
Capital Surplus | 389 | 387 | 276 | 274 | 279 |
Retained Earnings | 462 | 405 | 350 | 288 | 253 |
Other Equity | -217 | -263 | 15 | 35 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 664 | 558 | 668 | 625 | 574 |
Total Liabilities & Shareholder's Equity | 6,152 | 6,156 | 5,609 | 4,978 | 4,398 |
Total Common Equity | 664 | 558 | 668 | 625 | 574 |
Shares Outstanding | 29.50 | 29.40 | 26.50 | 26.40 | 26.60 |
Book Value Per Share | 22.49 | 18.99 | 25.22 | 23.66 | 21.57 |
Fiscal Year End for German American Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 116 | 133 | 141 | 81 |
Receivables | NA | 4,040 | 3,990 | 3,902 | 3,839 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 7 | 8 | 6 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,161 | 4,130 | 4,052 | 3,926 |
Net Property & Equipment | NA | 107 | 111 | 113 | 112 |
Investments & Advances | NA | 1,612 | 1,492 | 1,616 | 1,686 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 187 | 187 | 188 | 189 |
Deposits & Other Assets | NA | 86 | 85 | 85 | 84 |
Total Assets | NA | 6,152 | 6,006 | 6,053 | 5,997 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,253 | 5,136 | 5,180 | 5,155 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 45 | 44 | 46 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,295 | 5,181 | 5,223 | 5,201 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 194 | 286 | 227 | 191 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,489 | 5,467 | 5,451 | 5,392 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 30 | 30 | 30 | 30 |
Capital Surplus | NA | 389 | 389 | 388 | 388 |
Retained Earnings | NA | 462 | 447 | 433 | 419 |
Other Equity | NA | -217 | -328 | -249 | -230 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 664 | 538 | 603 | 605 |
Total Liabilities & Shareholder's Equity | NA | 6,152 | 6,006 | 6,053 | 5,997 |
Total Common Equity | 0 | 664 | 538 | 603 | 605 |
Shares Outstanding | 29.50 | 29.50 | 29.50 | 29.50 | 29.40 |
Book Value Per Share | 0.00 | 22.49 | 18.25 | 20.43 | 20.59 |