German American Bancorp, Inc. (GABC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48596265584836
Cash and cash equivalents48596265584836
Total current assets:48596265584836
Noncurrent Assets
Finance lease, right-of-use asset22 
Operating lease, right-of-use asset689
Property, plant and equipment  9781544838
Intangible assets, net (including goodwill)128131134114565722
Goodwill122122121104545421
Intangible assets, net (excluding goodwill)691310231
Total noncurrent assets:13614124019411010560
Other undisclosed assets5,4254,7774,0963,6702,9762,8022,278
TOTAL ASSETS:5,6094,9784,3983,9293,1442,9562,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6853168250133138178
Total current liabilities:6853168250133138178
Noncurrent Liabilities
Long-term debt and lease obligation333    
Finance lease, liability333
Total noncurrent liabilities:333    
Other undisclosed liabilities4,8694,2973,6533,2212,6462,4881,944
Total liabilities:4,9404,3533,8243,4702,7802,6262,121
Stockholders' equity
Stockholders' equity attributable to parent668625574459365330252
Common stock27272725231513
Additional paid in capital276274279229165172110
Accumulated other comprehensive income (loss)153515(7)(3)(6)4
Retained earnings350288253211179150125
Total stockholders' equity:668625574459365330252
TOTAL LIABILITIES AND EQUITY:5,6094,9784,3983,9293,1442,9562,374

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16517316712412311591
Net investment income1571641621211009473
Financial services revenue232218
Cost of revenue (18)(5)(2)(2)(1) 
Provision for loan, lease, and other losses (18)(5)(2)
Financial services costs(2)(1) 
Gross profit:16515616112212111491
Operating expenses(28)(25)(27)(24)(64)(62)(50)
Other operating income, net
(Noninterest Income, Other Operating Income)
7333355
Operating income:144135138101605745
Nonoperating income
(Bank Owned Life Insurance Income)
2221111
Interest and debt expense(10)(19)(31)(19)(11)(8)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(33)(43)(37)(27)202
Income from continuing operations before income taxes:103757156524942
Income tax expense(19)(13)(12)(10)(12)(14)(12)
Net income available to common stockholders, diluted:84625947413530

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:84625947413530
Other comprehensive income (loss)  (0)(4)4(10)1
Comprehensive income:84625942452531
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)2022    
Comprehensive income, net of tax, attributable to parent:64828142452531

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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