German American Bancorp Balance Sheet - Annual (NASDAQ:GABC)

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$38.54 $0.28 (0.72%) GABC stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like German American Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing German American Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The German American Bancorp balance sheet for 2015 shows total assets of $2.37B. German American Bancorp revenue was $109.06M and German American Bancorp operating cash flow was $31.26M for the same year. View latest and last 10 year balance sheet data to check German American Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
German American Bancorp Total Current Assets
Property Plant & Equipment78.65M80.02M77.58M71.23M69.67M55.21M51.4M49.57M--
Accumulated Depreciation40.83M40.09M37.15M34.68M31.96M29.23M29.25M27.24M--
German American Bancorp Net Property Plant & Equipment
Investment & Advances646.5M638.21M615.3M596.28M525.87M357.55M264.33M189.78M163.38M195.97M
Other Non-Current Assets0.16M0.35M1.02M1.64M2.34M2.09M2.36M1.81M--
Deferred Charges----------
Deposits & Other Assets32.73M32.04M31.17M30.22M29.26M24.82M24M23.33M22.53M21.71M
German American Bancorp Total Assets
Notes Payable----------
Accounts Payable1.83B1.78B1.81B1.64B1.56B1.09B969.64M941.75M877.42M867.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.65M22.45M10.8M19.33M18.96M13.35M11.65M12.24M13M13.52M
Income Taxes Payable----------
Other Current Liabilities----------
German American Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt273.32M206.06M140.77M161M130.99M153.71M148.12M131.66M144.17M119.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
German American Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net13.27M13.21M13.17M12.63M12.59M11.1M11.07M11.03M11.02M11M
Capital Surplus110.14M108.66M108.02M95.61M95.03M69.29M68.81M68.37M68.4M68.21M
Retained Earnings125.11M104.05M84.16M66.42M49.43M36.23M29.04M23.01M16.68M13.45M
Treasury Stock----------
Other Liabilities3.81M2.89M-5.26M10.35M10.54M4.9M4.61M2.75M0.99M-0.28M
German American Bancorp Shareholders Equity
German American Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at German American Bancorp historical stock prices and the current German American Bancorp stock price can tell you how the stock price has moved, whereas the German American Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like German American Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GABC stock as of year is $2.37B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case German American Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GABC stock stand at $2.12B.

German American Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio