German American Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has German American Bancorp's balance sheet done over the years? Its assets were worth $6,152,198,000 last year, which is less than in the previous period. 89% of German American Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,488,640,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2233922000 | 2.00B | 89.76% |
|---|---|---|---|
| 2015 | 2373701000 | 2.12B | 89.37% |
| 2016 | 2955994000 | 2.62B | 88.83% |
| 2017 | 3144360000 | 2.77B | 88.41% |
| 2018 | 3929090000 | 3.47B | 88.33% |
| 2019 | 4396598000 | 3.82B | 86.95% |
| 2020 | 4977577000 | 4.35B | 87.45% |
| 2021 | 5608539000 | 4.94B | 88.08% |
| 2022 | 6155991000 | 5.59B | 90.93% |
| 2023 | 6152198000 | 5.48B | 89.21% |
GABC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.80M | 77.17M | 47.17M | 57.97M | 59.97M | 64.54M | 58.23M | 48.46M | 36.06M | 33.58M |
Short term investments | 36.52M | 42.40M | 350.46M | 289.01M | 45.89M | 32.25M | 12.12M | 16.34M | 15.94M | 8.96M |
Net receivables | 0 | 123.96M | 43.51M | 43.99M | 44.21M | 35.32M | 30.45M | 25.91M | 21.97M | 22.03M |
Inventory | 0 | -271.28M | -417.86M | -367.59M | -124.71M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 147.32M | 417.86M | 367.59M | 124.71M | 2.00B | 1.46B | 1.35B | 980.24M | 856.77M |
Total current assets | 115.33M | 119.57M | 441.15M | 390.97M | 150.07M | 2.92B | 2.29B | 2.14B | 1.67B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 106.77M | 112.23M | 88.86M | 96.59M | 96.65M | 80.62M | 54.24M | 48.23M | 37.81M | 39.93M |
Goodwill | 180.35M | 180.35M | 121.76M | 121.95M | 121.30M | 103.68M | 54.05M | 54.05M | 20.53M | 20.53M |
Intangible assets | 6.30M | 9.42M | 5.84M | 8.98M | 10.79M | 9.96M | 2.10M | 2.83M | 1.28M | 2.07M |
Long term investments | 27.87M | 1.80B | 2.24B | 1.50B | 901.07M | 845.21M | 753.12M | 726.13M | 653.88M | 640.14M |
Other non-current assets | -27.87M | -2.10B | -2.45B | -1.73B | -1.13B | -32.25M | -12.12M | -16.34M | -15.94M | -8.96M |
Total non-current assets | 293.44M | 2.10B | 2.45B | 1.73B | 1.13B | 1.00B | 851.4M | 814.90M | 697.57M | 693.71M |
Total assets | 6.15B | 6.15B | 5.60B | 4.97B | 4.39B | 3.92B | 3.14B | 2.95B | 2.37B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -26.48M | -11.06M | 0 | -259.95M | -153.70M | -785.25M | 0 | 0 |
Short term debt | 0 | 25M | 70.06M | 62.87M | 124M | 281.36M | 174.22M | 91.5M | 178.28M | 186.03M |
Total current liabilities | 7.07M | 68.74M | 43.58M | 51.80M | 168.14M | 21.40M | 20.52M | 109.56M | 125.65M | 111.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 106.53M | 203.80M | 152.18M | 194.52M | 349.68M | 376.40M | 100.98M | 258.11M | 95.03M | 20.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.37B | -135.06M | -152.18M | -194.52M | -349.68M | 0 | 2.67B | -137.55M | 2.02B | 1.98B |
Total non-current liabilities | 5.48B | 68.74M | 152.18M | 194.52M | 349.68M | 376.40M | 275.21M | 120.56M | 95.60M | 64.59M |
Total liabilities | 5.48B | 5.59B | 4.94B | 4.35B | 3.82B | 3.47B | 2.77B | 2.62B | 2.12B | 2.00B |
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