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

Add to My Stocks
$35.39 $0.4 (1.14%) GABC stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like German American Bancorp, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. German American Bancorp had a long term debt of $258.11M at the end of 2016. German American Bancorp operating cash flow was $41.91M while German American Bancorp revenue stood at $135.37M. View latest and last 10 year balance sheet data to check German American Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash64.81M52M42.54M60.23M51.79M67.08M19.27M28.05M44.99M27.91M
Marketable Securities----------
Receivables2B1.57B1.46B1.38B1.25B1.17B921.85M884.07M892.6M874.19M
Inventory15.27M10.76M6.31M9.26M16.64M21.48M11.85M5.7M3.16M5.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
German American Bancorp Total Current Assets
2.08B1.63B1.5B1.45B1.32B1.26B952.98M917.83M940.75M907.8M
Property Plant & Equipment92.76M78.65M80.02M77.58M71.23M69.67M55.21M51.4M49.57M-
Accumulated Depreciation44.53M40.83M40.09M37.15M34.68M31.96M29.23M29.25M27.24M-
German American Bancorp Net Property Plant & Equipment
48.23M37.81M39.93M40.43M36.55M37.7M25.97M22.15M22.33M24.3M
Investment & Advances722.83M646.5M638.21M615.3M596.28M525.87M357.55M264.33M189.78M163.38M
Other Non-Current Assets0.24M0.16M0.35M1.02M1.64M2.34M2.09M2.36M1.81M-
Deferred Charges----------
Intangibles56.89M21.81M22.61M23.86M21.55M23.21M12.45M12.27M12.79M13.68M
Deposits & Other Assets46.64M32.73M32.04M31.17M30.22M29.26M24.82M24M23.33M22.53M
German American Bancorp Total Assets
2.96B2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B1.13B
Notes Payable----------
Accounts Payable2.35B1.83B1.78B1.81B1.64B1.56B1.09B969.64M941.75M877.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.06M21.65M22.45M10.8M19.33M18.96M13.35M11.65M12.24M13M
Income Taxes Payable----------
Other Current Liabilities----------
German American Bancorp Total Current Liabilities
2.37B1.85B1.8B1.82B1.66B1.58B1.1B981.29M953.99M890.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt258.11M273.32M206.06M140.77M161M130.99M153.71M148.12M131.66M144.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
German American Bancorp Total Liabilities
2.63B2.12B2.01B1.96B1.82B1.71B1.25B1.13B1.09B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.26M13.27M13.21M13.17M12.63M12.59M11.1M11.07M11.03M11.02M
Capital Surplus171.74M110.14M108.66M108.02M95.61M95.03M69.29M68.81M68.37M68.4M
Retained Earnings149.66M125.11M104.05M84.16M66.42M49.43M36.23M29.04M23.01M16.68M
Treasury Stock----------
Other Liabilities-6.4M3.81M2.89M-5.26M10.35M10.54M4.9M4.61M2.75M0.99M
German American Bancorp Shareholders Equity
330.26M252.34M228.82M200.09M185.02M167.61M121.53M113.54M105.17M97.11M
German American Bancorp Total Liabilities & Shareholders Equity
2.96B2.37B2.24B2.16B2.01B1.87B1.38B1.24B1.19B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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 year is $2.96B. 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: 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 $2.63B.
.

German American Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
3.6070