German American Bancorp, Inc. (GABC) Balance Sheet
As of 2026-06-30 (10-Q), German American Bancorp, Inc. (GABC) reported total assets of $8.4B, total liabilities of $7.2B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $94.2M. Long-term debt: $169.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GABCGerman American Bancorp, Inc.Follow GABC — free
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- Market cap
- 1.9B
- P/E TTM
- 13.4
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | 0.07 | 0.10 | 0.10 | 0.34 | 0.40 | 0.12 | 0.12 | 0.19 | 0.12 | 0.09 | |
| Total assets | 1.87 | 2.01 | 2.16 | 2.24 | 2.37 | 2.96 | 3.14 | 3.93 | 4.40 | 4.98 | 5.61 | 6.16 | 6.15 | 6.30 | 8.39 | 8.44 | |
| Long-term debt | 0.09 | 0.09 | 0.09 | 0.06 | 0.10 | 0.12 | 0.14 | 0.13 | 0.18 | 0.14 | 0.08 | 0.20 | 0.19 | 0.21 | 0.18 | 0.17 | |
| Short-term debt | 0.04 | 0.07 | 0.05 | 0.14 | 0.18 | 0.14 | 0.13 | 0.25 | 0.17 | 0.05 | 0.07 | — | — | — | — | — | |
| Total liabilities | 1.71 | 1.82 | 1.96 | 2.01 | 2.12 | 2.63 | 2.78 | 3.47 | 3.82 | 4.35 | 4.94 | 5.60 | 5.49 | 5.58 | 7.23 | 7.23 | |
| Shareholders' equity | 0.17 | 0.19 | 0.20 | 0.23 | 0.25 | 0.33 | 0.36 | 0.46 | 0.57 | 0.62 | 0.67 | 0.56 | 0.66 | 0.72 | 1.16 | 1.21 |
USD billions · SEC XBRL
German American Bancorp, Inc. — questions
- How much cash does German American Bancorp, Inc. have?
- $94.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does German American Bancorp, Inc. have?
- $169.0M of long-term debt as of 2026-06-30.
- What are German American Bancorp, Inc.'s total assets?
- $8.4B as of 2026-06-30.
- What is German American Bancorp, Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from German American Bancorp, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.