German American Bancorp, Inc. (GABC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6265584836  
Cash and cash equivalents6265584836  
Total current assets:6265584836  
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment97815448384040
Intangible assets, net (including goodwill)1341145657222324
Goodwill1211045454212121
Intangible assets, net (excluding goodwill)131023123
Total noncurrent assets:240194110105606364
Other undisclosed assets4,0963,6702,9762,8022,2782,1752,100
TOTAL ASSETS:4,3983,9293,1442,9562,3742,2372,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt16825013313817814154
Total current liabilities:16825013313817814154
Noncurrent Liabilities
Long-term debt and lease obligation3      
Finance lease, liability3
Total noncurrent liabilities:3      
Other undisclosed liabilities3,6533,2212,6462,4881,9441,8671,910
Total liabilities:3,8243,4702,7802,6262,1212,0081,964
Stockholders' equity
Stockholders' equity attributable to parent574459365330252229200
Common stock27252315131313
Additional paid in capital279229165172110109108
Accumulated other comprehensive income (loss)15(7)(3)(6)43(5)
Retained earnings25321117915012510484
Total stockholders' equity:574459365330252229200
TOTAL LIABILITIES AND EQUITY:4,3983,9293,1442,9562,3742,2372,164

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16712412311591  
Net investment income1621211009473  
Financial services revenue232218  
Cost of revenue(5)(2)(2)(1) (0)(1)
Cost of goods and services sold     (0)(0)
Provision for loan, lease, and other losses(5)(2)
Financial services costs(2)(1) (0)(0)
Gross profit:16112212111491(0)(1)
Operating expenses(27)(24)(64)(62)(50)(40)(37)
Other operating income, net
(Noninterest Income, Other Operating Income)
3335522
Operating income (loss):138101605745(38)(36)
Nonoperating income2111111
Gains (losses) on sales of other real estate     0(0)
Bank owned life insurance income2111111
Interest and debt expense(31)(19)(11)(8)(6)(6)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(37)(27)2028379
Income from continuing operations before income taxes:71565249424037
Income tax expense(12)(10)(12)(14)(12)(12)(11)
Net income available to common stockholders, diluted:59474135302825

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:59474135302825
Other comprehensive income (loss)(0)(4)4(10)18(16)
Comprehensive income:59424525313610
Other undisclosed comprehensive income, net of tax, attributable to parent22      
Comprehensive income, net of tax, attributable to parent:81424525313610

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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