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

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$48.86 $0.19 (0.39%) GABC stock closing price Jan 23, 2017 (Closing)

The German American Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing German American Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The German American Bancorp balance sheet for 2015 shows cash on hand of $52M. The cash has increased by $9.46M. German American Bancorp revenue was $109.06M and German American Bancorp operating cash flow was $31.26M. View latest and last 10 year balance sheet data to check German American Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash52M42.54M60.23M51.79M67.08M19.27M28.05M44.99M27.91M29.89M
Marketable Securities----------
Receivables1.57B1.46B1.38B1.25B1.17B921.85M884.07M892.6M874.19M805.57M
Inventory10.76M6.31M9.26M16.64M21.48M11.85M5.7M3.16M5.69M1.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
German American Bancorp Total Current Assets
1.63B1.5B1.45B1.32B1.26B952.98M917.83M940.75M907.8M837.06M
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
37.81M39.93M40.43M36.55M37.7M25.97M22.15M22.33M24.3M24.09M
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----------
Intangibles21.81M22.61M23.86M21.55M23.21M12.45M12.27M12.79M13.68M14.57M
Deposits & Other Assets32.73M32.04M31.17M30.22M29.26M24.82M24M23.33M22.53M21.71M
German American Bancorp Total Assets
2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B1.13B1.09B
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
1.85B1.8B1.82B1.66B1.58B1.1B981.29M953.99M890.42M881.14M
Mortgages----------
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
2.12B2.01B1.96B1.82B1.71B1.25B1.13B1.09B1.03B1B
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
252.34M228.82M200.09M185.02M167.61M121.53M113.54M105.17M97.11M92.39M
German American Bancorp Total Liabilities & Shareholders Equity
2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B1.13B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. GABC assets grew from $2.24B in 2014 to $2.37B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of German American Bancorp for 2015 total to $2.12B. Liabilities for a company like German American Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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German American Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4940