German American Bancorp Inc
NASDAQ:GABC
Balance Sheet
Balance Sheet Decomposition
German American Bancorp Inc
German American Bancorp Inc
Balance Sheet
German American Bancorp Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
602
|
604
|
621
|
643
|
789
|
860
|
881
|
867
|
904
|
1 106
|
1 189
|
1 368
|
1 433
|
1 550
|
1 975
|
2 126
|
2 712
|
3 061
|
3 041
|
2 967
|
3 741
|
3 927
|
4 080
|
5 797
|
|
| Investments |
287
|
240
|
243
|
219
|
211
|
179
|
226
|
287
|
378
|
595
|
636
|
659
|
664
|
684
|
769
|
790
|
882
|
951
|
1 555
|
2 278
|
1 851
|
1 678
|
1 681
|
1 752
|
|
| PP&E Net |
22
|
22
|
20
|
20
|
23
|
23
|
22
|
22
|
26
|
38
|
37
|
40
|
40
|
38
|
48
|
54
|
81
|
97
|
97
|
89
|
112
|
107
|
104
|
139
|
|
| PP&E Gross |
22
|
22
|
20
|
20
|
23
|
23
|
22
|
22
|
26
|
38
|
37
|
40
|
40
|
38
|
48
|
54
|
81
|
97
|
97
|
89
|
112
|
107
|
104
|
0
|
|
| Accumulated Depreciation |
19
|
20
|
22
|
24
|
26
|
25
|
27
|
29
|
29
|
32
|
35
|
37
|
40
|
41
|
45
|
46
|
51
|
58
|
65
|
65
|
72
|
73
|
79
|
0
|
|
| Intangible Assets |
1
|
3
|
2
|
2
|
5
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
3
|
2
|
10
|
13
|
9
|
6
|
9
|
6
|
4
|
0
|
|
| Goodwill |
2
|
2
|
2
|
4
|
10
|
10
|
10
|
10
|
10
|
19
|
19
|
21
|
21
|
21
|
54
|
54
|
104
|
121
|
122
|
122
|
180
|
180
|
179
|
409
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
26
|
38
|
39
|
42
|
49
|
48
|
47
|
53
|
55
|
112
|
113
|
67
|
75
|
75
|
127
|
131
|
199
|
235
|
236
|
235
|
388
|
379
|
378
|
650
|
|
| Total Assets |
957
N/A
|
926
-3%
|
942
+2%
|
947
+0%
|
1 093
+16%
|
1 132
+4%
|
1 191
+5%
|
1 243
+4%
|
1 376
+11%
|
1 874
+36%
|
2 006
+7%
|
2 164
+8%
|
2 237
+3%
|
2 374
+6%
|
2 956
+25%
|
3 144
+6%
|
3 929
+25%
|
4 398
+12%
|
4 978
+13%
|
5 609
+13%
|
6 156
+10%
|
6 152
0%
|
6 296
+2%
|
8 389
+33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
13
|
12
|
12
|
14
|
13
|
12
|
12
|
13
|
19
|
19
|
11
|
23
|
22
|
18
|
21
|
21
|
35
|
44
|
37
|
37
|
36
|
37
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
6
|
5
|
4
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
17
|
28
|
26
|
34
|
43
|
37
|
23
|
16
|
52
|
74
|
46
|
42
|
55
|
44
|
53
|
68
|
101
|
66
|
57
|
0
|
|
| Total Deposits |
707
|
717
|
750
|
747
|
868
|
877
|
942
|
970
|
1 087
|
1 556
|
1 641
|
1 812
|
1 780
|
1 826
|
2 350
|
2 484
|
3 073
|
3 430
|
4 107
|
4 744
|
5 350
|
5 253
|
5 329
|
6 990
|
|
| Other Interest Bearing Liabilities |
132
|
113
|
96
|
105
|
83
|
97
|
87
|
79
|
77
|
55
|
100
|
110
|
141
|
190
|
197
|
219
|
282
|
248
|
83
|
25
|
25
|
50
|
75
|
183
|
|
| Total Current Liabilities |
13
|
13
|
12
|
12
|
31
|
41
|
38
|
45
|
56
|
56
|
42
|
26
|
75
|
95
|
64
|
62
|
76
|
88
|
105
|
112
|
145
|
108
|
98
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
20
|
18
|
36
|
34
|
39
|
38
|
16
|
13
|
9
|
15
|
15
|
40
|
58
|
59
|
59
|
78
|
78
|
78
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
54
|
|
| Total Liabilities |
853
N/A
|
843
-1%
|
858
+2%
|
864
+1%
|
1 001
+16%
|
1 035
+3%
|
1 086
+5%
|
1 129
+4%
|
1 254
+11%
|
1 706
+36%
|
1 821
+7%
|
1 964
+8%
|
2 008
+2%
|
2 121
+6%
|
2 626
+24%
|
2 780
+6%
|
3 471
+25%
|
3 824
+10%
|
4 353
+14%
|
4 940
+13%
|
5 598
+13%
|
5 489
-2%
|
5 581
+2%
|
7 226
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
15
|
23
|
25
|
27
|
27
|
27
|
30
|
30
|
30
|
744
|
|
| Retained Earnings |
12
|
5
|
6
|
9
|
14
|
17
|
23
|
29
|
36
|
49
|
66
|
84
|
104
|
125
|
150
|
179
|
211
|
253
|
288
|
350
|
405
|
462
|
514
|
583
|
|
| Additional Paid In Capital |
79
|
68
|
67
|
64
|
68
|
68
|
68
|
69
|
69
|
95
|
96
|
108
|
109
|
110
|
172
|
165
|
229
|
279
|
274
|
276
|
387
|
389
|
392
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
4
|
6
|
2
|
7
|
16
|
36
|
16
|
263
|
217
|
220
|
0
|
|
| Other Equity |
2
|
0
|
0
|
2
|
0
|
1
|
3
|
5
|
5
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
165
|
|
| Total Equity |
105
N/A
|
83
-20%
|
84
+1%
|
82
-2%
|
92
+12%
|
97
+5%
|
105
+8%
|
114
+8%
|
122
+7%
|
168
+38%
|
185
+10%
|
200
+8%
|
229
+14%
|
252
+10%
|
330
+31%
|
365
+10%
|
459
+26%
|
574
+25%
|
625
+9%
|
669
+7%
|
558
-16%
|
664
+19%
|
715
+8%
|
1 162
+63%
|
|
| Total Liabilities & Equity |
957
N/A
|
926
-3%
|
942
+2%
|
947
+0%
|
1 093
+16%
|
1 132
+4%
|
1 191
+5%
|
1 243
+4%
|
1 376
+11%
|
1 874
+36%
|
2 006
+7%
|
2 164
+8%
|
2 237
+3%
|
2 374
+6%
|
2 956
+25%
|
3 144
+6%
|
3 929
+25%
|
4 398
+12%
|
4 978
+13%
|
5 609
+13%
|
6 156
+10%
|
6 152
0%
|
6 296
+2%
|
8 389
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
20
|
20
|
20
|
23
|
23
|
25
|
27
|
27
|
27
|
30
|
30
|
30
|
37
|
|