German American Bancorp Balance Sheet - Quarterly (NASDAQ:GABC)
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 $2.76B and shareholders equity of $364M. 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.| Fiscal year is Jan - Dec | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
| Cash | 40.21M | 70.35M | 54.56M | 44.03M | 37.43M | 64.81M | 55.52M | 55.88M | 51.03M | 52M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 2.17B | 2.16B | 2.1B | 2.04B | 2B | 2B | 2.01B | 1.97B | 1.93B | 1.57B |
| Inventory | 6.62M | 6.71M | 8.48M | 9.84M | 6.85M | 15.27M | 12.96M | 5.13M | 8.7M | 10.76M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 2.21B | 2.23B | 2.16B | 2.1B | 2.04B | 2.08B | 2.08B | 2.03B | 1.99B | 1.63B |
| Property Plant & Equipment | - | 100.51M | - | - | - | 92.76M | - | - | - | 78.65M |
| Accumulated Depreciation | - | 46.27M | - | - | - | 44.53M | - | - | - | 40.83M |
Net Property Plant & Equipment | 58.02M | 54.24M | 51.35M | 49.24M | 49.71M | 48.23M | 48.07M | 47.66M | 47.61M | 37.81M |
| Investment & Advances | 751M | 754.04M | 754.75M | 753.62M | 739.4M | 722.83M | 745.95M | 732.96M | 728.65M | 646.5M |
| Other Non-Current Assets | - | - | - | 1.28M | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 55.95M | 56.16M | 56.37M | 56.6M | 56.84M | 56.89M | 56.76M | 57.04M | 57.35M | 21.81M |
| Deposits & Other Assets | 46.38M | 46.38M | 46.1M | 46.12M | 46.9M | 46.64M | 46.34M | 46.07M | 45.8M | 32.73M |
Total Assets | 3.13B | 3.14B | 3.07B | 3B | 2.93B | 2.96B | 2.98B | 2.92B | 2.87B | 2.37B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 2.47B | 2.48B | 2.42B | 2.36B | 2.33B | 2.35B | 2.33B | 2.28B | 2.24B | 1.83B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 19.41M | 20.52M | 25.75M | 23.05M | 24.09M | 18.06M | 29.77M | 27.87M | 25.77M | 21.65M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 2.49B | 2.5B | 2.45B | 2.39B | 2.35B | 2.37B | 2.36B | 2.31B | 2.27B | 1.85B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 274.47M | 275.21M | 261.94M | 263.46M | 241.35M | 258.11M | 279.11M | 278.21M | 278.69M | 273.32M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 2.76B | 2.78B | 2.71B | 2.65B | 2.59B | 2.63B | 2.64B | 2.58B | 2.55B | 2.12B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 22.96M | 22.93M | 22.93M | 22.93M | 15.28M | 15.26M | 15.25M | 15.25M | 15.25M | 13.27M |
| Capital Surplus | 165.53M | 165.28M | 164.98M | 164.68M | 172.01M | 171.74M | 171.26M | 170.99M | 170.67M | 110.14M |
| Retained Earnings | 187.34M | 178.96M | 169.85M | 163.18M | 156.32M | 149.66M | 142.34M | 134.9M | 127.86M | 125.11M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -11.83M | -2.62M | 2.84M | 4.16M | -2.4M | -6.4M | 12.12M | 11.19M | 7.84M | 3.81M |
| Shareholders Equity | 364M | 364.57M | 360.62M | 354.95M | 341.21M | 330.26M | 340.99M | 332.35M | 321.63M | 252.34M |
| Total Liabilities & Shareholders Equity | 3.13B | 3.14B | 3.07B | 3B | 2.93B | 2.96B | 2.98B | 2.92B | 2.87B | 2.37B |
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 $3.13B for 2018 Q1 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 $2.76B.