German American Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $70.4M | $48.5M | $36.1M | $33.5M | $37.4M | $41.6M | $28.4M | $15.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $54.2M | $48.2M | $37.8M | $39.9M | $40.4M | $36.6M | $37.7M | $26.0M |
| Goodwill | $54.1M | $54.1M | $20.5M | $20.5M | $20.5M | $18.9M | $18.9M | $9.8M |
| Intangible Assets (Excl. Goodwill) | $2.1M | $2.8M | $1.3M | $2.1M | $3.3M | $2.7M | $4.3M | $2.6M |
| Total Assets | $3.14B | $2.96B | $2.37B | $2.24B | $2.16B | $2.01B | $1.87B | $1.38B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $141.7M | $120.6M | $95.6M | $64.6M | $87.2M | $89.5M | $91.0M | — |
| Total Liabilities | $2.78B | $2.63B | $2.12B | $2.01B | $1.96B | $1.82B | $1.71B | $1.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $179.0M | $149.7M | $125.1M | $104.1M | $84.2M | $66.4M | $49.4M | $36.2M |
| Total Stockholders' Equity | $364.6M | $330.3M | $252.3M | $228.8M | $200.1M | $185.0M | $167.6M | $121.5M |