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

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$33.88 $0.91 (2.62%) GABC stock closing price Apr 27, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the German American Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The German American Bancorp balance sheet for 2016-Q4 shows total assets of $2.96B. German American Bancorp revenue was $35.46M and German American Bancorp operating cash flow was $41.91M for the same quarter. View German American Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash64.81M55.52M55.88M51.03M52M62.23M52.36M60.96M42.54M87.26M
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 Earnings149.66M142.34M134.9M127.86M125.11M119.65M114.19M109.11M104.05M98.52M
Treasury Stock----------
Other Liabilities-6.4M12.12M11.19M7.84M3.81M4.58M0.42M6.38M2.89M0.04M
German American Bancorp Shareholders Equity
330.26M340.99M332.35M321.63M252.34M247.35M237.05M237.6M228.82M220.26M
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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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 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 quarter 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.
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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
)
2.4580