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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59585550626749
Cash and cash equivalents59585550626749
Total current assets:59585550626749
Noncurrent Assets
Finance lease, right-of-use asset2      
Operating lease, right-of-use asset89999108
Property, plant and equipment   96979989
Intangible assets, net (including goodwill)131132133133134134113
Goodwill122122122121121121104
Intangible assets, net (excluding goodwill)9101112131310
Total noncurrent assets:141140142239240242211
Other undisclosed assets4,7774,6544,6544,0354,0964,0473,711
TOTAL ASSETS:4,9784,8534,8514,3244,3984,3563,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt53   168  
Total current liabilities:53   168  
Noncurrent Liabilities
Long-term debt and lease obligation3   3  
Finance lease, liability3   3  
Total noncurrent liabilities:3   3  
Other undisclosed liabilities4,2974,2494,2563,7403,6533,7933,471
Total liabilities:4,3534,2494,2563,7403,8243,7933,471
Stockholders' equity
Stockholders' equity attributable to parent625604595584574563499
Common stock27262627272725
Additional paid in capital274274274275279279230
Accumulated other comprehensive income35313128151611
Retained earnings288273263254253242233
Total stockholders' equity:625604595584574563499
TOTAL LIABILITIES AND EQUITY:4,9784,8534,8514,3244,3984,3563,971

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues45434342454538
Net investment income43404140444337
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2)(5)(6)(5)(2)(3)(0)
Gross profit:43383837434238
Operating expenses(6)(6)(6)(6)(7)(8)(6)
Other operating income, net
(Noninterest Income, Other Operating Income)
1110110
Operating income:38333231383532
Nonoperating income
(Bank Owned Life Insurance Income)
0001000
Interest and debt expense(3)(4)(5)(7)(8)(8)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)(12)(11)(10)(11)(11)(7)
Income from continuing operations before income taxes:26181715191618
Income tax expense(5)(3)(3)(2)(3)(3)(3)
Net income available to common stockholders, diluted:21151412161315

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:21151412161315
Other comprehensive income (loss)   13(23)59
Comprehensive income (loss):21151426(7)1824
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(0)3 22  
Comprehensive income, net of tax, attributable to parent:26141726151824

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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