GABC NASDAQ
German American Bancorp, Inc.
1W: -2.3%
1M: -0.3%
3M: -3.5%
YTD: +29.1%
1Y: +28.7%
3Y: +107.1%
5Y: +45.4%
$49.20
-1.91 (-3.74%)
Weekly Expected Move ±2.4%
$48
$50
$51
$52
$53
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$8.4B
+33.2% ▲
5Y CAGR: +11.0%
Total Liabilities
$7.2B
+29.5% ▲
5Y CAGR: +10.7%
Shareholders Equity
$1.2B
+62.5% ▲
5Y CAGR: +13.2%
Cash & Investments
$1.2B
+9.7% ▲
5Y CAGR: -0.7%
Total Debt
$183M
-13.1% ▼
5Y CAGR: -1.2%
Net Debt
$111M
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $76M | $79M | $70M | $72M |
| Short-Term Investments | $1.9B | $1.8B | $1.6B | $1.1B | $1.2B |
| Cash & ST Investments | $1.9B | $1.8B | $1.7B | $1.1B | $1.2B |
| Net Receivables | $44M | $124M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.0B | $2.0B | $1.7B | $1.1B | $1.2B |
| Property, Plant & Equip. | $89M | $112M | $107M | $104M | $139M |
| Goodwill & Intangibles | $128M | $190M | $187M | $183M | $409M |
| Long-Term Investments | $3.0B | $3.7B | $3.9B | $4.6B | $6.3B |
| Other Non-Current Assets | $433M | $143M | $250M | $333M | $306M |
| Total Non-Current Assets | $3.6B | $4.2B | $4.5B | $5.2B | $7.2B |
| Total Assets | $5.6B | $6.2B | $6.2B | $6.3B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $44M | $0 | $0 | $0 |
| Short-Term Debt | $68M | $101M | $66M | $57M | $44M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.7B | $5.4B | $5.3B | $5.3B | $7.0B |
| Total Current Liabilities | $4.9B | $5.5B | $5.3B | $5.4B | $7.0B |
| Long-Term Debt | $81M | $100M | $125M | $151M | $137M |
| Other Non-Current Liab. | $0 | $0 | $42M | $42M | $54M |
| Total Non-Current Liabilities | $84M | $103M | $170M | $195M | $193M |
| Total Liabilities | $4.9B | $5.6B | $5.5B | $5.6B | $7.2B |
| — Equity — | |||||
| Common Stock | $27M | $29M | $30M | $30M | $37M |
| Retained Earnings | $350M | $405M | $462M | $514M | $583M |
| Accumulated OCI | $15M | -$263M | -$217M | -$220M | -$165M |
| Total Stockholders Equity | $668M | $558M | $664M | $715M | $1.2B |
| Total Liabilities & Equity | $5.6B | $6.2B | $6.2B | $6.3B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $152M | $204M | $194M | $210M | $183M |
| Net Debt | $104M | $128M | $115M | $140M | $111M |
| Total Investments | $4.9B | $5.5B | $5.5B | $5.6B | $7.5B |