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

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$33.49 $15.7 (31.92%) GABC stock closing price Apr 24, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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..

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Annual
Quarterly
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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.
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Most investors just check the German American Bancorp stock price, and German American Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the German American Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like German American Bancorp owns and has monetary significance. GABC assets grew from $2.37B in 2015 to $2.96B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of German American Bancorp for 2016 total to $2.63B. Liabilities for a company like German American Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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German American Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.78
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6200