US Stock MarketDetailed Quotes

GABC German American Bancorp

Watchlist
  • 39.650
  • +0.150+0.38%
Close Feb 25 16:00 ET
  • 39.340
  • -0.310-0.78%
Pre 04:14 ET
1.48BMarket Cap14.01P/E (TTM)

German American Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-40.21%69.25M
-40.21%69.25M
47.50%196.06M
133.63%329.82M
53.44%123.97M
-1.74%115.83M
-1.74%115.83M
-64.44%132.92M
-73.21%141.17M
-87.97%80.8M
-Cash and cash equivalents
-12.68%69.25M
-12.68%69.25M
7.70%78.15M
-9.91%70.92M
-24.88%53.34M
4.38%79.31M
4.38%79.31M
1.62%72.56M
-30.27%78.72M
15.51%71.01M
-Money market investments
----
----
95.35%117.9M
314.59%258.9M
621.53%70.63M
-12.84%36.53M
-12.84%36.53M
-80.04%60.36M
-84.92%62.45M
-98.40%9.79M
Net loan
3.97%4.09B
3.97%4.09B
4.58%4.03B
5.77%4.01B
5.57%3.94B
4.89%3.93B
4.89%3.93B
5.53%3.85B
4.88%3.79B
3.05%3.73B
-Gross loan
3.77%4.13B
3.77%4.13B
4.56%4.08B
5.76%4.06B
5.57%3.99B
4.90%3.98B
4.90%3.98B
5.51%3.9B
4.83%3.84B
3.00%3.78B
-Allowance for loans and lease losses
1.53%44.44M
1.53%44.44M
-1.17%44.12M
-0.72%43.95M
-1.27%43.75M
-0.91%43.77M
-0.91%43.77M
-0.12%44.65M
-1.70%44.27M
-1.69%44.32M
-Unearned income
----
----
-36.24%-8.21M
-59.68%-7.14M
-75.49%-7.01M
-83.72%-6.82M
-83.72%-6.82M
-56.36%-6.02M
-32.54%-4.47M
-11.50%-3.99M
Securities and investments
2.54%1.64B
2.54%1.64B
4.81%1.55B
-14.17%1.37B
-7.84%1.54B
-9.35%1.6B
-9.35%1.6B
-13.20%1.48B
-12.13%1.6B
-13.17%1.67B
-Available for sale securities
429,826.35%1.52B
429,826.35%1.52B
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
0.00%353K
-Short term investments
-92.48%120.04M
-92.48%120.04M
4.81%1.55B
-14.17%1.37B
-7.84%1.54B
-9.36%1.6B
-9.36%1.6B
-13.20%1.48B
-12.13%1.6B
-13.17%1.67B
Federal home loan bank stock
-1.80%14.42M
-1.80%14.42M
-1.86%14.49M
-2.19%14.53M
-2.19%14.63M
-2.33%14.69M
-2.33%14.69M
-2.27%14.76M
-2.64%14.86M
-3.22%14.96M
Bank owned life insurance
----
----
1.77%86.88M
1.73%86.39M
2.16%86.29M
2.19%85.84M
2.19%85.84M
2.24%85.37M
2.21%84.93M
1.55%84.47M
Net PPE
-2.56%104.05M
-2.56%104.05M
-5.24%105.42M
-6.20%105.65M
-5.52%106.03M
-4.87%106.78M
-4.87%106.78M
0.14%111.25M
1.16%112.63M
0.37%112.23M
-Gross PPE
----
----
----
----
----
-2.31%179.5M
-2.31%179.5M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-1.69%-72.72M
-1.69%-72.72M
----
----
----
Foreclosed assets
----
----
--0
--33K
--0
--0
--0
--24K
--0
--0
Goodwill and other intangible assets
-1.94%183.04M
-1.94%183.04M
-2.04%183.55M
-2.14%184.1M
-1.54%186.02M
-1.64%186.66M
-1.64%186.66M
-1.80%187.37M
-1.82%188.13M
-1.06%188.93M
-Goodwill
----
----
-0.74%179.03M
-0.74%179.03M
0.00%180.36M
0.00%180.36M
0.00%180.36M
-0.07%180.36M
0.03%180.36M
0.97%180.36M
-Other intangible assets
----
----
-35.53%4.52M
-34.77%5.07M
-33.91%5.67M
-33.09%6.31M
-33.09%6.31M
-32.12%7.02M
-31.23%7.77M
-30.48%8.57M
Other assets
76.41%198.76M
76.41%198.76M
-31.84%99.97M
-5.70%113.64M
2.20%116.88M
-10.34%112.67M
-10.34%112.67M
8.34%146.67M
11.83%120.51M
41.91%114.37M
Total assets
2.34%6.3B
2.34%6.3B
4.25%6.26B
2.70%6.22B
1.92%6.11B
-0.06%6.15B
-0.06%6.15B
-4.06%6.01B
-6.47%6.05B
-10.46%6B
Liabilities
Total deposits
1.45%5.33B
1.45%5.33B
2.64%5.27B
2.58%5.31B
1.25%5.22B
-1.81%5.25B
-1.81%5.25B
-7.87%5.14B
-9.34%5.18B
-11.57%5.15B
Federal funds purchased and securities sold under agreement to repurchase
----
----
--50.96M
--38.52M
----
-13.38%65.97M
-13.38%65.97M
----
----
----
Current debt and capital lease obligation
----
----
----
----
----
--0
--0
----
----
----
-Current debt
----
----
----
----
----
--0
--0
----
----
----
Long term debt and capital lease obligation
64.20%210.13M
64.20%210.13M
-46.47%153.2M
-43.68%128.12M
0.40%191.81M
24.67%127.97M
24.67%127.97M
96.00%286.19M
57.01%227.48M
22.37%191.05M
-Long term debt
67.67%210.13M
67.67%210.13M
-46.47%153.2M
-43.68%128.12M
0.40%191.81M
25.59%125.33M
25.59%125.33M
96.00%286.19M
57.01%227.48M
22.37%191.05M
-Long term capital lease obligation
----
----
----
----
----
-7.53%2.64M
-7.53%2.64M
----
----
----
Other liabilities
-0.25%41.64M
-0.25%41.64M
-9.51%40.91M
12.38%48.9M
-0.27%45.52M
-4.57%41.74M
-4.57%41.74M
0.81%45.21M
12.21%43.52M
-27.39%45.64M
Total liabilities
1.68%5.58B
1.68%5.58B
0.90%5.52B
1.44%5.53B
1.21%5.46B
-1.95%5.49B
-1.95%5.49B
-5.17%5.47B
-7.57%5.45B
-10.86%5.39B
Shareholders'equity
Share capital
1,326.21%421.94M
1,326.21%421.94M
0.35%29.68M
0.36%29.68M
0.32%29.67M
0.31%29.59M
0.31%29.59M
0.31%29.58M
0.31%29.57M
0.30%29.57M
-common stock
1,326.21%421.94M
1,326.21%421.94M
0.35%29.68M
0.36%29.68M
0.32%29.67M
0.31%29.59M
0.31%29.59M
0.31%29.58M
0.31%29.57M
0.30%29.57M
Paid-in capital
----
----
0.68%391.58M
0.59%390.76M
0.57%389.85M
0.58%389.41M
0.58%389.41M
0.57%388.96M
0.54%388.46M
0.61%387.63M
Retained earnings
11.26%513.59M
11.26%513.59M
11.37%498.34M
11.97%485.26M
12.92%472.69M
13.93%461.62M
13.93%461.62M
15.47%447.48M
17.23%433.38M
18.70%418.62M
Gains losses not affecting retained earnings
-1.57%-220.46M
-1.57%-220.46M
46.57%-175.04M
12.45%-217.87M
-2.80%-236.96M
17.60%-217.06M
17.60%-217.06M
-6.00%-327.61M
-17.89%-248.85M
-94.67%-230.49M
Total stockholders'equity
7.76%715.07M
7.76%715.07M
38.29%744.56M
14.15%687.82M
8.25%655.25M
18.83%663.56M
18.83%663.56M
8.83%538.39M
4.90%602.57M
-6.73%605.33M
Total equity
7.76%715.07M
7.76%715.07M
38.29%744.56M
14.15%687.82M
8.25%655.25M
18.83%663.56M
18.83%663.56M
8.83%538.39M
4.90%602.57M
-6.73%605.33M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -40.21%69.25M-40.21%69.25M47.50%196.06M133.63%329.82M53.44%123.97M-1.74%115.83M-1.74%115.83M-64.44%132.92M-73.21%141.17M-87.97%80.8M
-Cash and cash equivalents -12.68%69.25M-12.68%69.25M7.70%78.15M-9.91%70.92M-24.88%53.34M4.38%79.31M4.38%79.31M1.62%72.56M-30.27%78.72M15.51%71.01M
-Money market investments --------95.35%117.9M314.59%258.9M621.53%70.63M-12.84%36.53M-12.84%36.53M-80.04%60.36M-84.92%62.45M-98.40%9.79M
Net loan 3.97%4.09B3.97%4.09B4.58%4.03B5.77%4.01B5.57%3.94B4.89%3.93B4.89%3.93B5.53%3.85B4.88%3.79B3.05%3.73B
-Gross loan 3.77%4.13B3.77%4.13B4.56%4.08B5.76%4.06B5.57%3.99B4.90%3.98B4.90%3.98B5.51%3.9B4.83%3.84B3.00%3.78B
-Allowance for loans and lease losses 1.53%44.44M1.53%44.44M-1.17%44.12M-0.72%43.95M-1.27%43.75M-0.91%43.77M-0.91%43.77M-0.12%44.65M-1.70%44.27M-1.69%44.32M
-Unearned income ---------36.24%-8.21M-59.68%-7.14M-75.49%-7.01M-83.72%-6.82M-83.72%-6.82M-56.36%-6.02M-32.54%-4.47M-11.50%-3.99M
Securities and investments 2.54%1.64B2.54%1.64B4.81%1.55B-14.17%1.37B-7.84%1.54B-9.35%1.6B-9.35%1.6B-13.20%1.48B-12.13%1.6B-13.17%1.67B
-Available for sale securities 429,826.35%1.52B429,826.35%1.52B0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K0.00%353K
-Short term investments -92.48%120.04M-92.48%120.04M4.81%1.55B-14.17%1.37B-7.84%1.54B-9.36%1.6B-9.36%1.6B-13.20%1.48B-12.13%1.6B-13.17%1.67B
Federal home loan bank stock -1.80%14.42M-1.80%14.42M-1.86%14.49M-2.19%14.53M-2.19%14.63M-2.33%14.69M-2.33%14.69M-2.27%14.76M-2.64%14.86M-3.22%14.96M
Bank owned life insurance --------1.77%86.88M1.73%86.39M2.16%86.29M2.19%85.84M2.19%85.84M2.24%85.37M2.21%84.93M1.55%84.47M
Net PPE -2.56%104.05M-2.56%104.05M-5.24%105.42M-6.20%105.65M-5.52%106.03M-4.87%106.78M-4.87%106.78M0.14%111.25M1.16%112.63M0.37%112.23M
-Gross PPE ---------------------2.31%179.5M-2.31%179.5M------------
-Accumulated depreciation ---------------------1.69%-72.72M-1.69%-72.72M------------
Foreclosed assets ----------0--33K--0--0--0--24K--0--0
Goodwill and other intangible assets -1.94%183.04M-1.94%183.04M-2.04%183.55M-2.14%184.1M-1.54%186.02M-1.64%186.66M-1.64%186.66M-1.80%187.37M-1.82%188.13M-1.06%188.93M
-Goodwill ---------0.74%179.03M-0.74%179.03M0.00%180.36M0.00%180.36M0.00%180.36M-0.07%180.36M0.03%180.36M0.97%180.36M
-Other intangible assets ---------35.53%4.52M-34.77%5.07M-33.91%5.67M-33.09%6.31M-33.09%6.31M-32.12%7.02M-31.23%7.77M-30.48%8.57M
Other assets 76.41%198.76M76.41%198.76M-31.84%99.97M-5.70%113.64M2.20%116.88M-10.34%112.67M-10.34%112.67M8.34%146.67M11.83%120.51M41.91%114.37M
Total assets 2.34%6.3B2.34%6.3B4.25%6.26B2.70%6.22B1.92%6.11B-0.06%6.15B-0.06%6.15B-4.06%6.01B-6.47%6.05B-10.46%6B
Liabilities
Total deposits 1.45%5.33B1.45%5.33B2.64%5.27B2.58%5.31B1.25%5.22B-1.81%5.25B-1.81%5.25B-7.87%5.14B-9.34%5.18B-11.57%5.15B
Federal funds purchased and securities sold under agreement to repurchase ----------50.96M--38.52M-----13.38%65.97M-13.38%65.97M------------
Current debt and capital lease obligation ----------------------0--0------------
-Current debt ----------------------0--0------------
Long term debt and capital lease obligation 64.20%210.13M64.20%210.13M-46.47%153.2M-43.68%128.12M0.40%191.81M24.67%127.97M24.67%127.97M96.00%286.19M57.01%227.48M22.37%191.05M
-Long term debt 67.67%210.13M67.67%210.13M-46.47%153.2M-43.68%128.12M0.40%191.81M25.59%125.33M25.59%125.33M96.00%286.19M57.01%227.48M22.37%191.05M
-Long term capital lease obligation ---------------------7.53%2.64M-7.53%2.64M------------
Other liabilities -0.25%41.64M-0.25%41.64M-9.51%40.91M12.38%48.9M-0.27%45.52M-4.57%41.74M-4.57%41.74M0.81%45.21M12.21%43.52M-27.39%45.64M
Total liabilities 1.68%5.58B1.68%5.58B0.90%5.52B1.44%5.53B1.21%5.46B-1.95%5.49B-1.95%5.49B-5.17%5.47B-7.57%5.45B-10.86%5.39B
Shareholders'equity
Share capital 1,326.21%421.94M1,326.21%421.94M0.35%29.68M0.36%29.68M0.32%29.67M0.31%29.59M0.31%29.59M0.31%29.58M0.31%29.57M0.30%29.57M
-common stock 1,326.21%421.94M1,326.21%421.94M0.35%29.68M0.36%29.68M0.32%29.67M0.31%29.59M0.31%29.59M0.31%29.58M0.31%29.57M0.30%29.57M
Paid-in capital --------0.68%391.58M0.59%390.76M0.57%389.85M0.58%389.41M0.58%389.41M0.57%388.96M0.54%388.46M0.61%387.63M
Retained earnings 11.26%513.59M11.26%513.59M11.37%498.34M11.97%485.26M12.92%472.69M13.93%461.62M13.93%461.62M15.47%447.48M17.23%433.38M18.70%418.62M
Gains losses not affecting retained earnings -1.57%-220.46M-1.57%-220.46M46.57%-175.04M12.45%-217.87M-2.80%-236.96M17.60%-217.06M17.60%-217.06M-6.00%-327.61M-17.89%-248.85M-94.67%-230.49M
Total stockholders'equity 7.76%715.07M7.76%715.07M38.29%744.56M14.15%687.82M8.25%655.25M18.83%663.56M18.83%663.56M8.83%538.39M4.90%602.57M-6.73%605.33M
Total equity 7.76%715.07M7.76%715.07M38.29%744.56M14.15%687.82M8.25%655.25M18.83%663.56M18.83%663.56M8.83%538.39M4.90%602.57M-6.73%605.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP