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

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$36.38 $0.61 (1.71%) GABC stock closing price Jul 16, 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 $2.76B 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash40.21M70.35M54.56M44.03M37.43M64.81M55.52M55.88M51.03M52M
Marketable Securities----------
Receivables2.17B2.16B2.1B2.04B2B2B2.01B1.97B1.93B1.57B
Inventory6.62M6.71M8.48M9.84M6.85M15.27M12.96M5.13M8.7M10.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.21B2.23B2.16B2.1B2.04B2.08B2.08B2.03B1.99B1.63B
Property Plant & Equipment-100.51M---92.76M---78.65M
Accumulated Depreciation-46.27M---44.53M---40.83M
Net Property Plant & Equipment
58.02M54.24M51.35M49.24M49.71M48.23M48.07M47.66M47.61M37.81M
Investment & Advances751M754.04M754.75M753.62M739.4M722.83M745.95M732.96M728.65M646.5M
Other Non-Current Assets---1.28M------
Deferred Charges----------
Intangibles55.95M56.16M56.37M56.6M56.84M56.89M56.76M57.04M57.35M21.81M
Deposits & Other Assets46.38M46.38M46.1M46.12M46.9M46.64M46.34M46.07M45.8M32.73M
Total Assets
3.13B3.14B3.07B3B2.93B2.96B2.98B2.92B2.87B2.37B
Notes Payable----------
Accounts Payable2.47B2.48B2.42B2.36B2.33B2.35B2.33B2.28B2.24B1.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.41M20.52M25.75M23.05M24.09M18.06M29.77M27.87M25.77M21.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.49B2.5B2.45B2.39B2.35B2.37B2.36B2.31B2.27B1.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt274.47M275.21M261.94M263.46M241.35M258.11M279.11M278.21M278.69M273.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.76B2.78B2.71B2.65B2.59B2.63B2.64B2.58B2.55B2.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.96M22.93M22.93M22.93M15.28M15.26M15.25M15.25M15.25M13.27M
Capital Surplus165.53M165.28M164.98M164.68M172.01M171.74M171.26M170.99M170.67M110.14M
Retained Earnings187.34M178.96M169.85M163.18M156.32M149.66M142.34M134.9M127.86M125.11M
Treasury Stock----------
Other Liabilities-11.83M-2.62M2.84M4.16M-2.4M-6.4M12.12M11.19M7.84M3.81M
Shareholders Equity364M364.57M360.62M354.95M341.21M330.26M340.99M332.35M321.63M252.34M
Total Liabilities & Shareholders Equity3.13B3.14B3.07B3B2.93B2.96B2.98B2.92B2.87B2.37B
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: 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.

German American Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.75
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.3