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

Add to My Stocks
$34.71 $0.54 (1.58%) GABC stock closing price Apr 19, 2018 (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. As in our German American Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.78B and shareholders equity of $364.57M. German American Bancorp revenue and German American Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download German American Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash70.35M54.56M44.03M37.43M64.81M55.52M55.88M51.03M52M62.23M
Marketable Securities----------
Receivables2.16B2.1B2.04B2B2B2.01B1.97B1.93B1.57B1.52B
Inventory6.71M8.48M9.84M6.85M15.27M12.96M5.13M8.7M10.76M6.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.23B2.16B2.1B2.04B2.08B2.08B2.03B1.99B1.63B1.59B
Property Plant & Equipment100.51M---92.76M---78.65M-
Accumulated Depreciation46.27M---44.53M---40.83M-
Net Property Plant & Equipment
54.24M51.35M49.24M49.71M48.23M48.07M47.66M47.61M37.81M37.9M
Investment & Advances754.04M754.75M753.62M739.4M722.83M745.95M732.96M728.65M646.5M633.4M
Other Non-Current Assets--1.28M-------
Deferred Charges----------
Intangibles56.16M56.37M56.6M56.84M56.89M56.76M57.04M57.35M21.81M21.97M
Deposits & Other Assets46.38M46.1M46.12M46.9M46.64M46.34M46.07M45.8M32.73M32.49M
Total Assets
3.14B3.07B3B2.93B2.96B2.98B2.92B2.87B2.37B2.31B
Notes Payable----------
Accounts Payable2.48B2.42B2.36B2.33B2.35B2.33B2.28B2.24B1.83B1.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.52M25.75M23.05M24.09M18.06M29.77M27.87M25.77M21.65M22.95M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.5B2.45B2.39B2.35B2.37B2.36B2.31B2.27B1.85B1.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt275.21M261.94M263.46M241.35M258.11M279.11M278.21M278.69M273.32M239.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.78B2.71B2.65B2.59B2.63B2.64B2.58B2.55B2.12B2.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.93M22.93M22.93M15.28M15.26M15.25M15.25M15.25M13.27M13.27M
Capital Surplus165.28M164.98M164.68M172.01M171.74M171.26M170.99M170.67M110.14M109.83M
Retained Earnings178.96M169.85M163.18M156.32M149.66M142.34M134.9M127.86M125.11M119.65M
Treasury Stock----------
Other Liabilities-2.62M2.84M4.16M-2.4M-6.4M12.12M11.19M7.84M3.81M4.58M
Shareholders Equity364.57M360.62M354.95M341.21M330.26M340.99M332.35M321.63M252.34M247.35M
Total Liabilities & Shareholders Equity3.14B3.07B3B2.93B2.96B2.98B2.92B2.87B2.37B2.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: GABC total assets, which was at $3.14B for 2017 Q4 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
2.27