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

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$48.86 $0.19 (0.39%) GABC stock closing price Jan 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the German American Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $35.12M 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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Apart from balance sheet items, an investor would do well to keep track of the German American Bancorp stock price by looking at German American Bancorp historical stock prices. One can compare PE with industry average by looking at the German American Bancorp PE ratio chart. The common balance sheet items are:
  • 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 $2.98B. 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 include short term loans and long term loans availed by the company to fund its business operations. GABC stock had total liabilities of $2.64B for quarter 2016-Q3.
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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
)
2.4940