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

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$35.33 $0.06 (0.17%) GABC stock closing price Jul 21, 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. 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 German American Bancorp balance sheet for 2017-Q1 shows cash on hand of $37.43M. The cash has decreased by $27.38M. German American Bancorp revenue was $35.22M and German American Bancorp operating cash flow was $22.64M. View German American Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash37.43M64.81M55.52M55.88M51.03M52M62.23M52.36M60.96M42.54M
Marketable Securities----------
Receivables2B2B2.01B1.97B1.93B1.57B1.52B1.48B1.45B1.46B
Inventory6.85M15.27M12.96M5.13M8.7M10.76M6.41M10.62M6.29M6.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
German American Bancorp Total Current Assets
2.04B2.08B2.08B2.03B1.99B1.63B1.59B1.54B1.52B1.5B
Property Plant & Equipment-92.76M---78.65M---80.02M
Accumulated Depreciation-44.53M---40.83M---40.09M
German American Bancorp Net Property Plant & Equipment
49.71M48.23M48.07M47.66M47.61M37.81M37.9M38.7M39.37M39.93M
Investment & Advances739.4M722.83M745.95M732.96M728.65M646.5M633.4M627.01M626.87M638.21M
Other Non-Current Assets0.2M0.24M0.35M0.41M0.34M0.16M0.12M0.31M0.32M0.35M
Deferred Charges----------
Intangibles56.84M56.89M56.76M57.04M57.35M21.81M21.97M22.16M22.36M22.61M
Deposits & Other Assets46.9M46.64M46.34M46.07M45.8M32.73M32.49M32.46M32.25M32.04M
German American Bancorp Total Assets
2.93B2.96B2.98B2.92B2.87B2.37B2.31B2.26B2.24B2.24B
Notes Payable----------
Accounts Payable2.33B2.35B2.33B2.28B2.24B1.83B1.8B1.76B1.8B1.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.09M18.06M29.77M27.87M25.77M21.65M22.95M19.79M23.39M22.45M
Income Taxes Payable----------
Other Current Liabilities----------
German American Bancorp Total Current Liabilities
2.35B2.37B2.36B2.31B2.27B1.85B1.83B1.78B1.82B1.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt241.35M258.11M279.11M278.21M278.69M273.32M239.07M240.07M178.82M206.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
German American Bancorp Total Liabilities
2.59B2.63B2.64B2.58B2.55B2.12B2.07B2.02B2B2.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.28M15.26M15.25M15.25M15.25M13.27M13.27M13.25M13.25M13.21M
Capital Surplus172.01M171.74M171.26M170.99M170.67M110.14M109.83M109.17M108.85M108.66M
Retained Earnings156.32M149.66M142.34M134.9M127.86M125.11M119.65M114.19M109.11M104.05M
Treasury Stock----------
Other Liabilities-2.4M-6.4M12.12M11.19M7.84M3.81M4.58M0.42M6.38M2.89M
German American Bancorp Shareholders Equity
341.21M330.26M340.99M332.35M321.63M252.34M247.35M237.05M237.6M228.82M
German American Bancorp Total Liabilities & Shareholders Equity
2.93B2.96B2.98B2.92B2.87B2.37B2.31B2.26B2.24B2.24B
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 $2.93B. 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 include short term loans and long term loans availed by the company to fund its business operations. GABC stock had total liabilities of $2.59B for quarter 2017-Q1.
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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
)
3.6420