German American Bancorp Inc.
GABC | NASDAQ
$49.18
+$0.05 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$49.18
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:27 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 71.93M | 69.75M | 79.31M | 75.98M | 47.92M | 59.21M |
Short-Term Investments | 1.16B | 1.06B | 1.6B | 1.76B | 1.89B | 1.22B |
Long-Term Investments | 6.3B | 4.55B | 3.93B | 3.75B | 2.98B | 3.06B |
Other Long-Term Assets | 305.62M | 332.73M | 249.73M | 142.64M | 432.84M | 370.52M |
Receivables | n/a | n/a | n/a | 123.97M | 43.52M | 43.99M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.23B | 1.12B | 1.68B | 1.96B | 1.98B | 1.32B |
Property-Plant & Equipment | 139M | 104.05M | 106.78M | 112.24M | 88.86M | 96.59M |
Goodwill & Intangibles | 409.26M | 183.04M | 186.66M | 189.78M | 127.61M | 130.94M |
Total Long-Term Assets | 7.15B | 5.17B | 4.48B | 4.19B | 3.63B | 3.66B |
Total Assets | 8.39B | 6.3B | 6.15B | 6.16B | 5.61B | 4.98B |
Account Payables | n/a | n/a | n/a | 43.74M | 43.58M | 51.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 43.85M | 56.86M | 65.97M | 101.16M | 68.33M | 52.91M |
Other Current Liabilities | 6.99B | 5.33B | 5.25B | 5.35B | 4.74B | 4.11B |
Total Current Liabilities | 7.03B | 5.39B | 5.32B | 5.49B | 4.86B | 4.21B |
Long-Term Debt | 136.69M | 150.87M | 125.33M | 99.79M | 80.8M | 138.4M |
Other Long-Term Liabilities | 54.03M | 41.64M | 41.74M | n/a | n/a | n/a |
Total Long-Term Liabilities | 192.86M | 194.91M | 169.71M | 102.65M | 83.86M | 141.62M |
Total Liabilities | 7.23B | 5.58B | 5.49B | 5.6B | 4.94B | 4.35B |
Total Debt | 182.68M | 210.13M | 193.94M | 203.81M | 152.18M | 194.53M |
Book Value | 1.16B | 715.07M | 663.56M | 558.39M | 668.46M | 624.71M |
Book Value Per Share | 31.59 | 24.11 | 22.45 | 18.95 | 25.19 | 23.54 |
Common Stock | 37.5M | 29.68M | 29.59M | 29.49M | 26.55M | 26.5M |
Retained Earnings | 582.95M | 513.59M | 461.62M | 405.17M | 350.36M | 288.45M |
Comprehensive Income | -164.93M | -220.46M | -217.06M | -263.44M | 15.48M | 35.38M |
Shareholders Equity | 1.16B | 715.07M | 663.56M | 558.39M | 668.46M | 624.71M |
Total Investments | 7.46B | 5.61B | 5.53B | 5.51B | 4.87B | 4.28B |
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