GERMAN AMERICAN BANCORP, INC. Balance Sheet
GABC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GERMAN AMERICAN BANCORP, INC. had $8.4B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt stood at $100M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | - | - | $106.8M | $112.2M | $88.9M | $96.6M | $96.7M | $80.6M | $54.2M | $48.2M | $37.8M | $39.9M | $40.4M | $36.6M | $37.7M |
| Goodwill | $375.5M | $179.0M | $180.4M | $180.4M | $121.8M | $122.0M | $121.3M | $103.7M | $54.1M | $54.1M | $20.5M | $20.5M | $20.5M | $18.9M | $18.9M |
| Total Assets | $8.4B | $6.3B | $6.2B | $6.2B | $5.6B | $5.0B | $4.4B | $3.9B | $3.1B | $3.0B | $2.4B | $2.2B | $2.2B | $2.0B | $1.9B |
| Total Debt | $100.0M | $114.6M | $89.5M | $64.5M | $83.9M | $141.6M | $181.9M | $126.6M | $141.7M | $120.6M | $95.6M | $64.6M | $87.2M | $89.5M | $91.0M |
| Shareholders' Equity | $1.2B | $715.1M | $663.6M | $558.4M | $668.5M | $624.7M | $573.8M | $458.6M | $364.6M | $330.3M | $252.3M | $228.8M | $200.1M | $185.0M | $167.6M |