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

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$49.42 $0.04 (0.08%) GABC stock closing price Feb 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. 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 balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.82M. Whereas, German American Bancorp revenue was $35.46M and German American Bancorp operating cash flow was $32.79M for the same period. 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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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: GABC total assets, which was at $2.98B for 2016-Q3 is a balance sheet item representing value of what German American Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

Quarterly Balance Sheets For German American Bancorp., Inc. Peers

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