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

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$44.66 $0.68 (1.5%) GABC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash64.82M55.52M55.88M51.03M52M62.23M52.36M60.96M42.54M87.26M
Marketable Securities----------
Receivables2B2.01B1.97B1.93B1.57B1.52B1.48B1.45B1.46B1.43B
Inventory15.27M12.96M5.13M8.7M10.76M6.41M10.62M6.29M6.31M7.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
German American Bancorp Total Current Assets
2.08B2.08B2.03B1.99B1.63B1.59B1.54B1.52B1.5B1.53B
Property Plant & Equipment92.76M---78.65M---80.02M-
Accumulated Depreciation44.53M---40.83M---40.09M-
German American Bancorp Net Property Plant & Equipment
48.23M48.07M47.66M47.61M37.81M37.9M38.7M39.37M39.93M40.32M
Investment & Advances722.83M745.95M732.96M728.65M646.5M633.4M627.01M626.87M638.21M585.02M
Other Non-Current Assets0.24M0.35M0.41M0.34M0.16M0.12M0.31M0.32M0.35M0.52M
Deferred Charges----------
Intangibles56.89M56.76M57.04M57.35M21.81M21.97M22.16M22.36M22.61M22.88M
Deposits & Other Assets46.64M46.34M46.07M45.8M32.73M32.49M32.46M32.25M32.04M31.8M
German American Bancorp Total Assets
2.96B2.98B2.92B2.87B2.37B2.31B2.26B2.24B2.24B2.21B
Notes Payable----------
Accounts Payable2.35B2.33B2.28B2.24B1.83B1.8B1.76B1.8B1.78B1.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.06M29.77M27.87M25.77M21.65M22.95M19.79M23.39M22.45M13.09M
Income Taxes Payable----------
Other Current Liabilities----------
German American Bancorp Total Current Liabilities
2.37B2.36B2.31B2.27B1.85B1.83B1.78B1.82B1.8B1.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt258.11M279.11M278.21M278.69M273.32M239.07M240.07M178.82M206.06M208.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
German American Bancorp Total Liabilities
2.63B2.64B2.58B2.55B2.12B2.07B2.02B2B2.01B1.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.26M15.25M15.25M15.25M13.27M13.27M13.25M13.25M13.21M13.21M
Capital Surplus171.74M171.26M170.99M170.67M110.14M109.83M109.17M108.85M108.66M108.48M
Retained Earnings149.67M142.34M134.9M127.86M125.11M119.65M114.19M109.11M104.05M98.52M
Treasury Stock----------
Other Liabilities-6.4M12.12M11.19M7.84M3.81M4.58M0.42M6.38M2.89M0.04M
German American Bancorp Shareholders Equity
330.27M340.99M332.35M321.63M252.34M247.35M237.05M237.6M228.82M220.26M
German American Bancorp Total Liabilities & Shareholders Equity
2.96B2.98B2.92B2.87B2.37B2.31B2.26B2.24B2.24B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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German American Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1600