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German American Bancorp (GABC)

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  • 41.640
  • -0.600-1.42%
Close May 15 16:00 ET
  • 41.640
  • 0.0000.00%
Post 16:10 ET
1.56BMarket Cap11.44P/E (TTM)

German American Bancorp (GABC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-71.90%124.43M
-37.20%118.88M
-37.20%118.88M
30.65%256.15M
-39.16%200.65M
257.18%442.79M
63.42%189.29M
63.42%189.29M
47.50%196.06M
133.63%329.82M
-Cash and cash equivalents
-3.97%76.46M
3.12%71.93M
3.12%71.93M
44.87%113.22M
41.53%100.37M
49.26%79.61M
-12.05%69.75M
-12.05%69.75M
7.70%78.15M
-9.91%70.92M
-Money market investments
-86.79%47.97M
-60.72%46.95M
-60.72%46.95M
21.23%142.93M
-61.27%100.28M
414.19%363.18M
227.29%119.54M
227.29%119.54M
95.35%117.9M
314.59%258.9M
Net loan
3.73%5.79B
41.98%5.81B
41.98%5.81B
41.88%5.71B
41.64%5.68B
41.63%5.58B
3.97%4.09B
3.97%4.09B
4.58%4.03B
5.77%4.01B
-Gross loan
3.75%5.87B
42.27%5.89B
42.27%5.89B
42.15%5.8B
41.94%5.76B
41.92%5.66B
3.98%4.14B
3.98%4.14B
4.56%4.08B
5.76%4.06B
-Allowance for loans and lease losses
4.51%78.55M
74.84%77.69M
74.84%77.69M
72.37%76.06M
71.82%75.51M
71.77%75.16M
1.53%44.44M
1.53%44.44M
-1.17%44.12M
-0.72%43.95M
-Unearned income
-9.46%-9.21M
-11.79%-9.35M
-11.79%-9.35M
-11.10%-9.12M
-25.08%-8.93M
-20.10%-8.42M
-22.69%-8.37M
-22.69%-8.37M
-36.24%-8.21M
-59.68%-7.14M
Securities and investments
6.67%1.67B
9.23%1.66B
9.23%1.66B
4.52%1.62B
14.41%1.57B
1.52%1.56B
-4.98%1.52B
-4.98%1.52B
4.81%1.55B
-14.17%1.37B
-Available for sale securities
6.31%485.43M
140,295.47%495.6M
140,295.47%495.6M
136,454.39%482.04M
129,212.46%456.47M
129,255.24%456.62M
0.00%353K
0.00%353K
0.00%353K
0.00%353K
-Short term investments
6.82%1.18B
-23.41%1.16B
-23.41%1.16B
-26.59%1.14B
-18.79%1.12B
-28.12%1.11B
-4.98%1.52B
-4.98%1.52B
4.81%1.55B
-14.17%1.37B
Federal home loan bank stock
-3.29%17.51M
22.64%17.69M
22.64%17.69M
23.25%17.86M
23.65%17.97M
23.75%18.11M
-1.80%14.42M
-1.80%14.42M
-1.86%14.49M
-2.19%14.53M
Bank owned life insurance
2.09%110.21M
26.38%109.59M
26.38%109.59M
25.38%108.93M
25.35%108.29M
25.09%107.95M
1.01%86.71M
1.01%86.71M
1.77%86.88M
1.73%86.39M
Net PPE
-2.88%137.31M
33.60%139M
33.60%139M
32.66%139.85M
31.98%139.44M
33.35%141.39M
-2.56%104.05M
-2.56%104.05M
-5.24%105.42M
-6.20%105.65M
-Gross PPE
----
24.33%228.05M
24.33%228.05M
----
----
----
2.19%183.43M
2.19%183.43M
----
----
-Accumulated depreciation
----
-12.18%-89.05M
-12.18%-89.05M
----
----
----
-9.17%-79.39M
-9.17%-79.39M
----
----
Foreclosed assets
--0
--68K
--68K
--48K
45.45%48K
--48K
--0
--0
--0
--33K
Goodwill and other intangible assets
-2.80%406.76M
123.59%409.26M
123.59%409.26M
124.28%411.66M
126.60%417.16M
124.95%418.46M
-1.94%183.04M
-1.94%183.04M
-2.04%183.55M
-2.14%184.1M
-Goodwill
-0.28%375.47M
109.73%375.47M
109.73%375.47M
109.60%375.24M
111.13%377.98M
108.76%376.51M
-0.74%179.03M
-0.74%179.03M
-0.74%179.03M
-0.74%179.03M
-Other intangible assets
-25.42%31.29M
740.97%33.79M
740.97%33.79M
705.20%36.42M
672.84%39.18M
640.62%41.96M
-36.29%4.02M
-36.29%4.02M
-35.53%4.52M
-34.77%5.07M
Other assets
-11.48%132.63M
17.20%131.33M
17.20%131.33M
35.92%135.88M
29.00%146.59M
28.19%149.83M
-0.55%112.05M
-0.55%112.05M
-31.84%99.97M
-5.70%113.64M
Total assets
-0.44%8.38B
33.24%8.39B
33.24%8.39B
34.19%8.4B
33.19%8.28B
37.76%8.42B
2.34%6.3B
2.34%6.3B
4.25%6.26B
2.70%6.22B
Liabilities
Total deposits
-1.65%6.98B
31.16%6.99B
31.16%6.99B
33.07%7.01B
30.89%6.95B
35.99%7.1B
1.45%5.33B
1.45%5.33B
2.64%5.27B
2.58%5.31B
Federal funds purchased and securities sold under agreement to repurchase
-20.64%30.36M
-22.88%43.85M
-22.88%43.85M
-36.15%32.53M
-39.54%23.29M
--38.26M
-13.80%56.86M
-13.80%56.86M
--50.96M
--38.52M
Current debt and capital lease obligation
----
--0
--0
----
----
----
--0
--0
----
----
-Current debt
----
--0
--0
----
----
----
--0
--0
----
----
Long term debt and capital lease obligation
-22.11%138.87M
-9.42%138.83M
-9.42%138.83M
16.50%178.48M
39.51%178.74M
-7.05%178.28M
19.77%153.27M
19.77%153.27M
-46.47%153.2M
-43.68%128.12M
-Long term debt
-22.11%138.87M
-9.39%136.69M
-9.39%136.69M
16.50%178.48M
39.51%178.74M
-7.05%178.28M
20.38%150.87M
20.38%150.87M
-46.47%153.2M
-43.68%128.12M
-Long term capital lease obligation
----
-11.07%2.14M
-11.07%2.14M
----
----
----
-9.05%2.4M
-9.05%2.4M
----
----
Other liabilities
-2.53%57.73M
29.76%54.03M
29.76%54.03M
36.90%56.01M
10.26%53.92M
30.11%59.22M
-0.25%41.64M
-0.25%41.64M
-9.51%40.91M
12.38%48.9M
Total liabilities
-2.25%7.21B
29.49%7.23B
29.49%7.23B
32.00%7.28B
30.41%7.21B
35.13%7.37B
1.68%5.58B
1.68%5.58B
0.90%5.52B
1.44%5.53B
Shareholders'equity
Share capital
0.22%37.57M
26.35%37.5M
26.35%37.5M
26.33%37.49M
26.33%37.49M
26.33%37.48M
0.31%29.68M
0.31%29.68M
0.35%29.68M
0.36%29.68M
-common stock
0.22%37.57M
26.35%37.5M
26.35%37.5M
26.33%37.49M
26.33%37.49M
26.33%37.48M
0.31%29.68M
0.31%29.68M
0.35%29.68M
0.36%29.68M
Paid-in capital
0.33%707.25M
80.19%706.82M
80.19%706.82M
80.43%706.52M
80.61%705.74M
80.83%704.95M
0.73%392.27M
0.73%392.27M
0.68%391.58M
0.59%390.76M
Retained earnings
17.77%604.52M
13.50%582.95M
13.50%582.95M
11.99%558.09M
10.01%533.83M
8.59%513.29M
11.26%513.59M
11.26%513.59M
11.37%498.34M
11.97%485.26M
Gains losses not affecting retained earnings
16.66%-174.74M
25.19%-164.93M
25.19%-164.93M
-4.19%-182.38M
4.73%-207.56M
11.51%-209.68M
-1.57%-220.46M
-1.57%-220.46M
46.57%-175.04M
12.45%-217.87M
Total stockholders'equity
12.29%1.17B
62.55%1.16B
62.55%1.16B
50.39%1.12B
55.49%1.07B
59.64%1.05B
7.76%715.07M
7.76%715.07M
38.29%744.56M
14.15%687.82M
Total equity
12.29%1.17B
62.55%1.16B
62.55%1.16B
50.39%1.12B
55.49%1.07B
59.64%1.05B
7.76%715.07M
7.76%715.07M
38.29%744.56M
14.15%687.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -71.90%124.43M-37.20%118.88M-37.20%118.88M30.65%256.15M-39.16%200.65M257.18%442.79M63.42%189.29M63.42%189.29M47.50%196.06M133.63%329.82M
-Cash and cash equivalents -3.97%76.46M3.12%71.93M3.12%71.93M44.87%113.22M41.53%100.37M49.26%79.61M-12.05%69.75M-12.05%69.75M7.70%78.15M-9.91%70.92M
-Money market investments -86.79%47.97M-60.72%46.95M-60.72%46.95M21.23%142.93M-61.27%100.28M414.19%363.18M227.29%119.54M227.29%119.54M95.35%117.9M314.59%258.9M
Net loan 3.73%5.79B41.98%5.81B41.98%5.81B41.88%5.71B41.64%5.68B41.63%5.58B3.97%4.09B3.97%4.09B4.58%4.03B5.77%4.01B
-Gross loan 3.75%5.87B42.27%5.89B42.27%5.89B42.15%5.8B41.94%5.76B41.92%5.66B3.98%4.14B3.98%4.14B4.56%4.08B5.76%4.06B
-Allowance for loans and lease losses 4.51%78.55M74.84%77.69M74.84%77.69M72.37%76.06M71.82%75.51M71.77%75.16M1.53%44.44M1.53%44.44M-1.17%44.12M-0.72%43.95M
-Unearned income -9.46%-9.21M-11.79%-9.35M-11.79%-9.35M-11.10%-9.12M-25.08%-8.93M-20.10%-8.42M-22.69%-8.37M-22.69%-8.37M-36.24%-8.21M-59.68%-7.14M
Securities and investments 6.67%1.67B9.23%1.66B9.23%1.66B4.52%1.62B14.41%1.57B1.52%1.56B-4.98%1.52B-4.98%1.52B4.81%1.55B-14.17%1.37B
-Available for sale securities 6.31%485.43M140,295.47%495.6M140,295.47%495.6M136,454.39%482.04M129,212.46%456.47M129,255.24%456.62M0.00%353K0.00%353K0.00%353K0.00%353K
-Short term investments 6.82%1.18B-23.41%1.16B-23.41%1.16B-26.59%1.14B-18.79%1.12B-28.12%1.11B-4.98%1.52B-4.98%1.52B4.81%1.55B-14.17%1.37B
Federal home loan bank stock -3.29%17.51M22.64%17.69M22.64%17.69M23.25%17.86M23.65%17.97M23.75%18.11M-1.80%14.42M-1.80%14.42M-1.86%14.49M-2.19%14.53M
Bank owned life insurance 2.09%110.21M26.38%109.59M26.38%109.59M25.38%108.93M25.35%108.29M25.09%107.95M1.01%86.71M1.01%86.71M1.77%86.88M1.73%86.39M
Net PPE -2.88%137.31M33.60%139M33.60%139M32.66%139.85M31.98%139.44M33.35%141.39M-2.56%104.05M-2.56%104.05M-5.24%105.42M-6.20%105.65M
-Gross PPE ----24.33%228.05M24.33%228.05M------------2.19%183.43M2.19%183.43M--------
-Accumulated depreciation -----12.18%-89.05M-12.18%-89.05M-------------9.17%-79.39M-9.17%-79.39M--------
Foreclosed assets --0--68K--68K--48K45.45%48K--48K--0--0--0--33K
Goodwill and other intangible assets -2.80%406.76M123.59%409.26M123.59%409.26M124.28%411.66M126.60%417.16M124.95%418.46M-1.94%183.04M-1.94%183.04M-2.04%183.55M-2.14%184.1M
-Goodwill -0.28%375.47M109.73%375.47M109.73%375.47M109.60%375.24M111.13%377.98M108.76%376.51M-0.74%179.03M-0.74%179.03M-0.74%179.03M-0.74%179.03M
-Other intangible assets -25.42%31.29M740.97%33.79M740.97%33.79M705.20%36.42M672.84%39.18M640.62%41.96M-36.29%4.02M-36.29%4.02M-35.53%4.52M-34.77%5.07M
Other assets -11.48%132.63M17.20%131.33M17.20%131.33M35.92%135.88M29.00%146.59M28.19%149.83M-0.55%112.05M-0.55%112.05M-31.84%99.97M-5.70%113.64M
Total assets -0.44%8.38B33.24%8.39B33.24%8.39B34.19%8.4B33.19%8.28B37.76%8.42B2.34%6.3B2.34%6.3B4.25%6.26B2.70%6.22B
Liabilities
Total deposits -1.65%6.98B31.16%6.99B31.16%6.99B33.07%7.01B30.89%6.95B35.99%7.1B1.45%5.33B1.45%5.33B2.64%5.27B2.58%5.31B
Federal funds purchased and securities sold under agreement to repurchase -20.64%30.36M-22.88%43.85M-22.88%43.85M-36.15%32.53M-39.54%23.29M--38.26M-13.80%56.86M-13.80%56.86M--50.96M--38.52M
Current debt and capital lease obligation ------0--0--------------0--0--------
-Current debt ------0--0--------------0--0--------
Long term debt and capital lease obligation -22.11%138.87M-9.42%138.83M-9.42%138.83M16.50%178.48M39.51%178.74M-7.05%178.28M19.77%153.27M19.77%153.27M-46.47%153.2M-43.68%128.12M
-Long term debt -22.11%138.87M-9.39%136.69M-9.39%136.69M16.50%178.48M39.51%178.74M-7.05%178.28M20.38%150.87M20.38%150.87M-46.47%153.2M-43.68%128.12M
-Long term capital lease obligation -----11.07%2.14M-11.07%2.14M-------------9.05%2.4M-9.05%2.4M--------
Other liabilities -2.53%57.73M29.76%54.03M29.76%54.03M36.90%56.01M10.26%53.92M30.11%59.22M-0.25%41.64M-0.25%41.64M-9.51%40.91M12.38%48.9M
Total liabilities -2.25%7.21B29.49%7.23B29.49%7.23B32.00%7.28B30.41%7.21B35.13%7.37B1.68%5.58B1.68%5.58B0.90%5.52B1.44%5.53B
Shareholders'equity
Share capital 0.22%37.57M26.35%37.5M26.35%37.5M26.33%37.49M26.33%37.49M26.33%37.48M0.31%29.68M0.31%29.68M0.35%29.68M0.36%29.68M
-common stock 0.22%37.57M26.35%37.5M26.35%37.5M26.33%37.49M26.33%37.49M26.33%37.48M0.31%29.68M0.31%29.68M0.35%29.68M0.36%29.68M
Paid-in capital 0.33%707.25M80.19%706.82M80.19%706.82M80.43%706.52M80.61%705.74M80.83%704.95M0.73%392.27M0.73%392.27M0.68%391.58M0.59%390.76M
Retained earnings 17.77%604.52M13.50%582.95M13.50%582.95M11.99%558.09M10.01%533.83M8.59%513.29M11.26%513.59M11.26%513.59M11.37%498.34M11.97%485.26M
Gains losses not affecting retained earnings 16.66%-174.74M25.19%-164.93M25.19%-164.93M-4.19%-182.38M4.73%-207.56M11.51%-209.68M-1.57%-220.46M-1.57%-220.46M46.57%-175.04M12.45%-217.87M
Total stockholders'equity 12.29%1.17B62.55%1.16B62.55%1.16B50.39%1.12B55.49%1.07B59.64%1.05B7.76%715.07M7.76%715.07M38.29%744.56M14.15%687.82M
Total equity 12.29%1.17B62.55%1.16B62.55%1.16B50.39%1.12B55.49%1.07B59.64%1.05B7.76%715.07M7.76%715.07M38.29%744.56M14.15%687.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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