German American Bancorp, Inc. (GABC) financial statements (2021 and earlier)

Company profile

Business Address 711 MAIN ST
JASPER, IN 47546
State of Incorp. IN
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments596265584836 
Cash and cash equivalents596265584836 
Total current assets:596265584836 
Noncurrent Assets
Finance lease, right-of-use asset2 
Operating lease, right-of-use asset89
Property, plant and equipment 978154483840
Intangible assets, net (including goodwill)13113411456572223
Goodwill12212110454542121
Intangible assets, net (excluding goodwill)913102312
Total noncurrent assets:1412401941101056063
Other undisclosed assets4,7774,0963,6702,9762,8022,2782,175
TOTAL ASSETS:4,9784,3983,9293,1442,9562,3742,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt53168250133138178141
Total current liabilities:53168250133138178141
Noncurrent Liabilities
Long-term debt and lease obligation33     
Finance lease, liability33
Total noncurrent liabilities:33     
Other undisclosed liabilities4,2973,6533,2212,6462,4881,9441,867
Total liabilities:4,3533,8243,4702,7802,6262,1212,008
Stockholders' equity
Stockholders' equity attributable to parent625574459365330252229
Common stock27272523151313
Additional paid in capital274279229165172110109
Accumulated other comprehensive income (loss)3515(7)(3)(6)43
Retained earnings288253211179150125104
Total stockholders' equity:625574459365330252229
TOTAL LIABILITIES AND EQUITY:4,9784,3983,9293,1442,9562,3742,237

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17316712412311591 
Net investment income1641621211009473 
Financial services revenue232218 
Cost of revenue(18)(5)(2)(2)(1) (0)
Cost of goods and services sold      (0)
Provision for loan, lease, and other losses(18)(5)(2)
Financial services costs(2)(1) (0)
Gross profit:15616112212111491(0)
Operating expenses(25)(27)(24)(64)(62)(50)(40)
Other operating income, net
(Noninterest Income, Other Operating Income)
3333552
Operating income (loss):135138101605745(38)
Nonoperating income2211111
Bank owned life insurance income2211111
Interest and debt expense(19)(31)(19)(11)(8)(6)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(43)(37)(27)20283
Income from continuing operations before income taxes:75715652494240
Income tax expense(13)(12)(10)(12)(14)(12)(12)
Net income available to common stockholders, diluted:62594741353028

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:62594741353028
Other comprehensive income (loss) (0)(4)4(10)18
Comprehensive income:62594245253136
Other undisclosed comprehensive income, net of tax, attributable to parent2022     
Comprehensive income, net of tax, attributable to parent:82814245253136

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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