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

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$49.53 $0.29 (0.59%) GABC stock closing price Feb 17, 2017 (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. As in our German American Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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
Cash52M42.54M60.23M51.79M67.08M19.27M28.05M44.99M27.91M
Marketable Securities---------
Receivables1.57B1.46B1.38B1.25B1.17B921.85M884.07M892.6M874.19M
Inventory10.76M6.31M9.26M16.64M21.48M11.85M5.7M3.16M5.69M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
German American Bancorp Total Current Assets
1.63B1.5B1.45B1.32B1.26B952.98M917.83M940.75M907.8M
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
37.81M39.93M40.43M36.55M37.7M25.97M22.15M22.33M24.3M
Investment & Advances646.5M638.21M615.3M596.28M525.87M357.55M264.33M189.78M163.38M
Other Non-Current Assets0.16M0.35M1.02M1.64M2.34M2.09M2.36M1.81M-
Deferred Charges---------
Intangibles21.81M22.61M23.86M21.55M23.21M12.45M12.27M12.79M13.68M
Deposits & Other Assets32.73M32.04M31.17M30.22M29.26M24.82M24M23.33M22.53M
German American Bancorp Total Assets
2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B1.13B
Notes Payable---------
Accounts Payable1.83B1.78B1.81B1.64B1.56B1.09B969.64M941.75M877.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses21.65M22.45M10.8M19.33M18.96M13.35M11.65M12.24M13M
Income Taxes Payable---------
Other Current Liabilities---------
German American Bancorp Total Current Liabilities
1.85B1.8B1.82B1.66B1.58B1.1B981.29M953.99M890.42M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt273.32M206.06M140.77M161M130.99M153.71M148.12M131.66M144.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
German American Bancorp Total Liabilities
2.12B2.01B1.96B1.82B1.71B1.25B1.13B1.09B1.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net13.27M13.21M13.17M12.63M12.59M11.1M11.07M11.03M11.02M
Capital Surplus110.14M108.66M108.02M95.61M95.03M69.29M68.81M68.37M68.4M
Retained Earnings125.11M104.05M84.16M66.42M49.43M36.23M29.04M23.01M16.68M
Treasury Stock---------
Other Liabilities3.81M2.89M-5.26M10.35M10.54M4.9M4.61M2.75M0.99M
German American Bancorp Shareholders Equity
252.34M228.82M200.09M185.02M167.61M121.53M113.54M105.17M97.11M
German American Bancorp Total Liabilities & Shareholders Equity
2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the German American Bancorp stock price, and German American Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the German American Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. GABC stock had total liabilities of $2.12B for year 2015.
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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

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