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

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$34.95 $0.24 (0.69%) GABC stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at German American Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our German American Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing German American Bancorp revenue German American Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The German American Bancorp balance sheet for 2017 shows cash on hand of $70.35M. The company has a debt to equity ratio of 0.76.

View latest 10 year balance sheet data to check German American Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash70.35M64.81M52M42.54M60.23M51.79M67.08M19.27M28.05M44.99M
Marketable Securities----------
Receivables2.16B2B1.57B1.46B1.38B1.25B1.17B921.85M884.07M892.6M
Inventory6.71M15.27M10.76M6.31M9.26M16.64M21.48M11.85M5.7M3.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.23B2.08B1.63B1.5B1.45B1.32B1.26B952.98M917.83M940.75M
Property Plant & Equipment100.51M92.76M78.65M80.02M77.58M71.23M69.67M55.21M51.4M49.57M
Accumulated Depreciation46.27M44.53M40.83M40.09M37.15M34.68M31.96M29.23M29.25M27.24M
Net Property Plant & Equipment
54.24M48.23M37.81M39.93M40.43M36.55M37.7M25.97M22.15M22.33M
Investment & Advances754.04M722.83M646.5M638.21M615.3M596.28M525.87M357.55M264.33M189.78M
Other Non-Current Assets----1.02M1.64M2.34M2.09M2.36M1.81M
Deferred Charges----------
Intangibles56.16M56.89M21.81M22.61M23.86M21.55M23.21M12.45M12.27M12.79M
Deposits & Other Assets46.38M46.64M32.73M32.04M31.17M30.22M29.26M24.82M24M23.33M
Total Assets
3.14B2.96B2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B
Notes Payable----------
Accounts Payable2.48B2.35B1.83B1.78B1.81B1.64B1.56B1.09B969.64M941.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.52M18.06M21.65M22.45M10.8M19.33M18.96M13.35M11.65M12.24M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.5B2.37B1.85B1.8B1.82B1.66B1.58B1.1B981.29M953.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt275.21M258.11M273.32M206.06M140.77M161M130.99M153.71M148.12M131.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.78B2.63B2.12B2.01B1.96B1.82B1.71B1.25B1.13B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.93M15.26M13.27M13.21M13.17M12.63M12.59M11.1M11.07M11.03M
Capital Surplus165.28M171.74M110.14M108.66M108.02M95.61M95.03M69.29M68.81M68.37M
Retained Earnings178.96M149.66M125.11M104.05M84.16M66.42M49.43M36.23M29.04M23.01M
Treasury Stock----------
Other Liabilities-2.62M-6.4M3.81M2.89M-5.26M10.35M10.54M4.9M4.61M2.75M
Shareholders Equity364.57M330.26M252.34M228.82M200.09M185.02M167.61M121.53M113.54M105.17M
Total Liabilities & Shareholders Equity3.14B2.96B2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B
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: GABC total assets, which was at $3.14B for 2017 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: This item on the balance sheet implies the firm's, in this case German American Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GABC stock stand at $2.78B.

German American Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.76
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.29