German American Bancorp Inc
NASDAQ:GABC
Balance Sheet
Balance Sheet Decomposition
German American Bancorp Inc
Net Loans | 3.9B |
Investments | 1.7B |
PP&E | 106.8m |
Intangibles | 186.7m |
Other Assets | 253.7m |
Total Deposits | 5.3B |
Long Term Debt | 2.6m |
Other Liabilities | 233m |
Balance Sheet
German American Bancorp Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
1 433
|
1 550
|
1 975
|
2 126
|
2 712
|
3 061
|
3 041
|
2 967
|
3 741
|
3 927
|
|
Investments |
664
|
684
|
769
|
790
|
882
|
951
|
1 555
|
2 278
|
1 851
|
1 678
|
|
PP&E Net |
40
|
38
|
48
|
54
|
81
|
97
|
97
|
89
|
112
|
107
|
|
PP&E Gross |
40
|
38
|
48
|
54
|
81
|
97
|
97
|
89
|
112
|
107
|
|
Accumulated Depreciation |
40
|
41
|
45
|
46
|
51
|
58
|
65
|
65
|
72
|
73
|
|
Intangible Assets |
2
|
1
|
3
|
2
|
10
|
13
|
9
|
6
|
9
|
6
|
|
Goodwill |
21
|
21
|
54
|
54
|
104
|
121
|
122
|
122
|
180
|
180
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
75
|
75
|
127
|
131
|
199
|
235
|
236
|
235
|
388
|
379
|
|
Total Assets |
2 237
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
22
|
18
|
21
|
21
|
35
|
44
|
37
|
37
|
36
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
6
|
5
|
|
Short-Term Debt |
52
|
74
|
46
|
42
|
55
|
44
|
53
|
68
|
101
|
66
|
|
Total Deposits |
1 780
|
1 826
|
2 350
|
2 484
|
3 073
|
3 430
|
4 107
|
4 744
|
5 350
|
5 253
|
|
Other Interest Bearing Liabilities |
141
|
190
|
197
|
219
|
282
|
248
|
83
|
25
|
25
|
50
|
|
Total Current Liabilities |
75
|
95
|
64
|
62
|
76
|
88
|
105
|
112
|
145
|
108
|
|
Long-Term Debt |
13
|
9
|
15
|
15
|
40
|
58
|
59
|
59
|
78
|
78
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
Total Liabilities |
2 008
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
13
|
13
|
15
|
23
|
25
|
27
|
27
|
27
|
30
|
30
|
|
Retained Earnings |
104
|
125
|
150
|
179
|
211
|
253
|
288
|
350
|
405
|
462
|
|
Additional Paid In Capital |
109
|
110
|
172
|
165
|
229
|
279
|
274
|
276
|
387
|
389
|
|
Unrealized Security Profit/Loss |
3
|
4
|
6
|
2
|
7
|
16
|
36
|
16
|
263
|
217
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
229
N/A
|
252
+10%
|
330
+31%
|
365
+10%
|
459
+26%
|
574
+25%
|
625
+9%
|
669
+7%
|
558
-16%
|
664
+19%
|
|
Total Liabilities & Equity |
2 237
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
20
|
20
|
23
|
23
|
25
|
27
|
27
|
27
|
30
|
30
|