German American Bancorp Inc.

GABC | NASDAQ

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$48.96

-$0.22 (-0.45%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	79.65M	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	104M
Short-Term Investments	n/a	n/a	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	1.39B
Long-Term Investments	7.58B	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	3.09B
Other Long-Term Assets	242.87M	201.37M	305.62M	405.65M	373.17M	639.11M	332.73M	319.24M	473.49M	288.43M	249.73M	160.52M	162.23M	109.22M	142.64M	400.99M	512.49M	708.78M	432.84M	477.18M	398.42M	373.47M
Receivables	n/a	37.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.67M	120.51M	114.37M	123.97M	135.38M	107.77M	80.59M	43.52M	41.88M	40.4M	43.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	79.65M	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	1.53B
Property-Plant & Equipment	137.6M	137.31M	139M	139.85M	139.44M	141.39M	104.05M	105.42M	105.65M	106.03M	106.78M	111.25M	112.63M	112.23M	112.24M	111.1M	111.34M	111.82M	88.86M	89.65M	90.11M	92.04M
Goodwill & Intangibles	404.36M	406.76M	409.26M	411.66M	417.16M	418.46M	183.04M	183.55M	184.1M	186.02M	186.66M	187.37M	188.13M	188.93M	189.78M	190.81M	191.61M	190.95M	127.61M	128.28M	129.31M	130.09M
Total Long-Term Assets	8.36B	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	3.69B
Total Assets	8.44B	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	5.22B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.21M	43.52M	45.64M	43.74M	44.85M	38.78M	62.86M	43.58M	46.27M	44.32M	50.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	n/a	n/a	n/a	n/a	n/a	7.31M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	32.37M	43.85M	32.53M	23.29M	38.26M	56.86M	50.96M	38.52M	n/a	65.97M	n/a	n/a	n/a	101.16M	n/a	n/a	n/a	68.33M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	6.99B	7.01B	6.95B	7.1B	5.33B	5.27B	5.31B	5.22B	5.25B	5.14B	5.18B	5.15B	5.35B	5.57B	5.71B	5.83B	4.74B	4.59B	4.45B	4.38B
Total Current Liabilities	n/a	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	4.43B
Long-Term Debt	169.04M	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	146.02M	144.89M	156.12M	80.8M	186.39M	205.51M	173.55M
Other Long-Term Liabilities	7.06B	7.03B	54.03M	56.01M	53.92M	59.22M	41.64M	40.91M	48.9M	45.52M	41.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.23B	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	102.65M	146.02M	144.89M	156.12M	83.86M	186.39M	205.51M	173.55M
Total Liabilities	7.23B	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	4.6B
Total Debt	169.04M	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	146.02M	144.89M	156.12M	152.18M	186.39M	205.51M	173.55M
Book Value	1.21B	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	617.21M
Book Value Per Share	32.25	31.31	31	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	23.28
Common Stock	745.63M	37.57M	37.5M	37.49M	37.49M	37.48M	29.68M	29.68M	29.68M	29.67M	29.59M	29.58M	29.57M	29.57M	29.49M	29.49M	29.48M	29.49M	26.55M	26.55M	26.55M	26.55M
Retained Earnings	631.1M	604.52M	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	302.45M
Comprehensive Income	-165.17M	-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	-211.1M	-118.4M	15.48M	11.26M	26.43M	13.55M
Shareholders Equity	1.21B	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	617.21M
Total Investments	7.58B	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	4.48B