German American Bancorp Balance Sheet
NASDAQ: GABCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
German American Bancorp financial position
At the end of fiscal 2025, German American Bancorp reported total assets of $8.39 billion, up 33.2% from a year earlier against total liabilities of $7.23 billion. Shareholders' equity stood at $1.16 billion, or 13.9% of assets. The company held $71.4 million in cash and equivalents against $100.0 million of debt, a net debt position of $28.6 million.
Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
German American Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.43M | 69.25M | 78.81M | 75.48M | 47.17M | 57.97M | 59.97M | 64.55M | 47.27M | 48.47M |
| Property, Plant & Equipment | 139.00M | 104.05M | 106.78M | 112.24M | 88.86M | 96.59M | 96.65M | 80.63M | 54.25M | 48.23M |
| Goodwill | 375.47M | 179.03M | 180.36M | 180.36M | 121.76M | 121.96M | 121.31M | 103.68M | 54.06M | 54.06M |
| Intangible Assets | 33.79M | 4.02M | 6.31M | 9.43M | 5.84M | 8.98M | 12.66M | 9.96M | 2.10M | 2.83M |
| Total Assets | 8.39B | 6.30B | 6.15B | 6.16B | 5.61B | 4.98B | 4.40B | 3.93B | 3.14B | 2.96B |
| Short-Term Debt | — | — | — | — | 68.33M | 52.91M | 167.74M | 249.77M | 133.50M | 137.55M |
| Long-Term Debt | 100.00M | 114.63M | 89.55M | 64.46M | 83.86M | 141.62M | 181.95M | 126.64M | 141.72M | 120.56M |
| Total Liabilities | 7.23B | 5.58B | 5.49B | 5.60B | 4.94B | 4.35B | 3.82B | 3.47B | 2.78B | 2.63B |
| Shareholders' Equity | 1.16B | 715.07M | 663.56M | 558.39M | 668.46M | 624.71M | 573.82M | 458.64M | 364.57M | 330.27M |
| Retained Earnings | 582.95M | 513.59M | 461.62M | 405.17M | 350.36M | 288.45M | 253.09M | 211.42M | 178.97M | 149.67M |
| Total Debt | 100.00M | 114.63M | 89.55M | 64.46M | 152.18M | 194.53M | 349.69M | 376.41M | 275.22M | 258.11M |
| Net Cash (Debt) | -28.57M | -45.38M | -10.74M | 11.01M | -105.01M | -136.56M | -289.71M | -311.86M | -227.95M | -209.65M |
| Shares Outstanding | 37.50M | 29.68M | 29.58M | 29.49M | 26.55M | 26.50M | 26.67M | 24.97M | 22.93M | 22.90M |
This table shows 10 annual periods of German American Bancorp's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow GABC's reporting calendar. What is a balance sheet?