German American Bancorp Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our German American Bancorp stock analysis. 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. German American Bancorp had a long term debt of $278.21M at the end of 2016-Q2. German American Bancorp operating cash flow was $28.5M while German American Bancorp revenue stood at $34.91M. View German American Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
German American Bancorp Total Current Assets
Property Plant & Equipment--78.65M---80.02M---
Accumulated Depreciation--40.83M---40.09M---
German American Bancorp Net Property Plant & Equipment
Investment & Advances732.96M728.65M646.5M633.4M627.01M626.87M638.21M585.02M624.67M622.35M
Other Non-Current Assets0.41M0.34M0.16M0.12M0.31M0.32M0.35M0.52M0.93M0.77M
Deferred Charges----------
Deposits & Other Assets46.07M45.8M32.73M32.49M32.46M32.25M32.04M31.8M31.59M31.38M
German American Bancorp Total Assets
Notes Payable----------
Accounts Payable2.28B2.24B1.83B1.8B1.76B1.8B1.78B1.76B1.74B1.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.87M25.77M21.65M22.95M19.79M23.39M22.45M13.09M11.31M11.88M
Income Taxes Payable----------
Other Current Liabilities----------
German American Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt278.21M278.69M273.32M239.07M240.07M178.82M206.06M208.08M225.54M159.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
German American Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net15.25M15.25M13.27M13.27M13.25M13.25M13.21M13.21M13.21M13.2M
Capital Surplus170.99M170.67M110.14M109.83M109.17M108.85M108.66M108.48M108.35M108.17M
Retained Earnings134.9M127.86M125.11M119.65M114.19M109.11M104.05M98.52M92.93M88.36M
Treasury Stock----------
Other Liabilities11.19M7.84M3.81M4.58M0.42M6.38M2.89M0.04M-0.16M-2.99M
German American Bancorp Shareholders Equity
German American Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 quarter is $2.92B. 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 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 $2.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GABC stock.

German American Bancorp Balance Sheet - Key Ratios

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