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German American Bancorp Inc. (GABC)

-NasdaqGS
26.99 0.32(1.17%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents681,886  675,608  675,536  681,932  
Short Term Investments -   -   -   -  
Net Receivables12,744  16,259  14,727  13,451  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments2,018,323  1,972,219  1,983,363  1,884,953  
Property Plant and Equipment41,414  40,753  41,459  37,263  
Goodwill20,536  20,536  20,536  18,865  
Intangible Assets2,655  2,980  3,328  1,647  
Accumulated Amortization -   -   -   -  
Other Assets31,591  31,389  31,178  30,932  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,193,573   2,146,390   2,163,827   2,060,122  
Liabilities
Current Liabilities
Accounts Payable11,310  11,883  10,804  12,386  
Short/Current Long Term Debt225,546  159,991  140,770  191,554  
Other Current Liabilities1,742,379  1,767,775  1,812,156  1,671,039  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,979,235   1,939,649   1,963,730   1,874,979  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,210  13,208  13,174  12,667  
Retained Earnings92,934  88,361  84,164  79,550  
Treasury Stock -   -   -   -  
Capital Surplus108,356  108,171  108,022  95,838  
Other Stockholder Equity(162)(2,999)(5,263)(2,912)
Total Stockholder Equity 214,338   206,741   200,097   185,143  
Net Tangible Assets 191,147   183,225   176,233   164,631  

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