German American Bancorp Quarterly Balance Sheet
NASDAQ: GABCFinanceMajor BanksUSD
48.16-0.66 (-1.35%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
German American Bancorp financial position
As of Jun 30, 2026, German American Bancorp reported total assets of $8.44 billion, up 1.9% from a year earlier against total liabilities of $7.23 billion. Shareholders' equity stood at $1.21 billion, or 14.4% of assets. The company held $79.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
German American Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.65M | 75.96M | 71.43M | 112.72M | 99.87M | 79.11M | 69.25M | 77.65M | 70.42M | 52.84M | 78.81M | 72.06M |
| Property, Plant & Equipment | 137.60M | 137.31M | 139.00M | 139.85M | 139.44M | 141.39M | 104.05M | 105.42M | 105.65M | 106.03M | 106.78M | 111.25M |
| Goodwill | 375.47M | 375.47M | 375.47M | 375.24M | 377.98M | 376.51M | 179.03M | 179.03M | 179.03M | 180.36M | 180.36M | 180.36M |
| Intangible Assets | 28.89M | 31.29M | 33.79M | 36.42M | 39.18M | 41.96M | 4.02M | 4.52M | 5.07M | 5.67M | 6.31M | 7.02M |
| Total Assets | 8.44B | 8.38B | 8.39B | 8.40B | 8.28B | 8.42B | 6.30B | 6.26B | 6.22B | 6.11B | 6.15B | 6.01B |
| Long-Term Debt | — | — | 100.00M | — | — | — | 114.63M | — | — | — | 89.55M | — |
| Total Liabilities | 7.23B | 7.21B | 7.23B | 7.28B | 7.21B | 7.37B | 5.58B | 5.52B | 5.53B | 5.46B | 5.49B | 5.47B |
| Shareholders' Equity | 1.21B | 1.17B | 1.16B | 1.12B | 1.07B | 1.05B | 715.07M | 744.56M | 687.82M | 655.25M | 663.56M | 538.39M |
| Retained Earnings | 631.10M | 604.51M | 582.95M | 558.09M | 533.83M | 513.29M | 513.59M | 498.34M | 485.26M | 472.69M | 461.62M | 447.48M |
| Total Debt | — | — | 100.00M | — | — | — | 114.63M | — | — | — | 89.55M | — |
| Net Cash (Debt) | 79.65M | 75.96M | -28.57M | 112.72M | 99.87M | 79.11M | -45.38M | 77.65M | 70.42M | 52.84M | -10.74M | 72.06M |
| Shares Outstanding | 37.58M | 37.57M | 37.50M | 37.49M | 37.49M | 37.48M | 29.68M | 29.68M | 29.68M | 29.67M | 29.58M | 29.58M |
This table shows 12 quarterly periods of German American Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?