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

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$52.06 $2.26 (4.54%) GABC stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from German American Bancorp balance sheet, apart from other financial statements, to value the business. 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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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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The latest German American Bancorp stock price, and German American Bancorp historical stock prices show the stock price movement over time, and the German American Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the German American Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. German American Bancorp had total assets of $2.37B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for German American Bancorp is $2.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GABC stock.
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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
)
2.6580