German American Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.4M | $188.8M | $115.3M | $117.4M | $395.2M | $344.1M | $103.9M | $96.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | $96.7M | $80.6M |
| Goodwill | $375.5M | $179.0M | $180.4M | $180.4M | $121.8M | $122.0M | $121.3M | $103.7M |
| Intangible Assets (Excl. Goodwill) | $33.8M | $4.0M | $6.3M | $9.4M | $5.8M | $9.0M | $12.7M | $10.0M |
| Total Assets | $8.39B | $6.30B | $6.15B | $6.16B | $5.61B | $4.98B | $4.40B | $3.93B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $100.0M | $114.6M | $89.5M | $64.5M | $83.9M | $141.6M | $182.0M | $126.6M |
| Total Liabilities | $7.23B | $5.58B | $5.49B | $5.60B | $4.94B | $4.35B | $3.82B | $3.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $582.9M | $513.6M | $461.6M | $405.2M | $350.4M | $288.4M | $253.1M | $211.4M |
| Total Stockholders' Equity | $1.16B | $715.1M | $663.6M | $558.4M | $668.5M | $624.7M | $573.8M | $458.6M |