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

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$47.64 $0.71 (1.47%) GABC stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at German American Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the German American Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. German American Bancorp revenue was $35.12M and German American Bancorp operating cash flow was $32.79M for 2016-Q3. The balance sheet shows total liabilities of $2.64B and shareholders equity of $340.99M. View German American Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash55.52M55.88M51.03M52M62.23M52.36M60.96M42.54M87.26M57.21M
Marketable Securities----------
Receivables2.01B1.97B1.93B1.57B1.52B1.48B1.45B1.46B1.43B1.41B
Inventory12.96M5.13M8.7M10.76M6.41M10.62M6.29M6.31M7.59M8.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
German American Bancorp Total Current Assets
2.08B2.03B1.99B1.63B1.59B1.54B1.52B1.5B1.53B1.47B
Property Plant & Equipment---78.65M---80.02M--
Accumulated Depreciation---40.83M---40.09M--
German American Bancorp Net Property Plant & Equipment
48.07M47.66M47.61M37.81M37.9M38.7M39.37M39.93M40.32M40.47M
Investment & Advances745.95M732.96M728.65M646.5M633.4M627.01M626.87M638.21M585.02M624.67M
Other Non-Current Assets0.35M0.41M0.34M0.16M0.12M0.31M0.32M0.35M0.52M0.93M
Deferred Charges----------
Intangibles56.76M57.04M57.35M21.81M21.97M22.16M22.36M22.61M22.88M23.19M
Deposits & Other Assets46.34M46.07M45.8M32.73M32.49M32.46M32.25M32.04M31.8M31.59M
German American Bancorp Total Assets
2.98B2.92B2.87B2.37B2.31B2.26B2.24B2.24B2.21B2.19B
Notes Payable----------
Accounts Payable2.33B2.28B2.24B1.83B1.8B1.76B1.8B1.78B1.76B1.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.77M27.87M25.77M21.65M22.95M19.79M23.39M22.45M13.09M11.31M
Income Taxes Payable----------
Other Current Liabilities----------
German American Bancorp Total Current Liabilities
2.36B2.31B2.27B1.85B1.83B1.78B1.82B1.8B1.78B1.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt279.11M278.21M278.69M273.32M239.07M240.07M178.82M206.06M208.08M225.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
German American Bancorp Total Liabilities
2.64B2.58B2.55B2.12B2.07B2.02B2B2.01B1.99B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.25M15.25M15.25M13.27M13.27M13.25M13.25M13.21M13.21M13.21M
Capital Surplus171.26M170.99M170.67M110.14M109.83M109.17M108.85M108.66M108.48M108.35M
Retained Earnings142.34M134.9M127.86M125.11M119.65M114.19M109.11M104.05M98.52M92.93M
Treasury Stock----------
Other Liabilities12.12M11.19M7.84M3.81M4.58M0.42M6.38M2.89M0.04M-0.16M
German American Bancorp Shareholders Equity
340.99M332.35M321.63M252.34M247.35M237.05M237.6M228.82M220.26M214.33M
German American Bancorp Total Liabilities & Shareholders Equity
2.98B2.92B2.87B2.37B2.31B2.26B2.24B2.24B2.21B2.19B
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 $2.98B.
  • 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 $2.64B. 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
)
2.4320