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German American Bancorp Inc. (GABC)

-NasdaqGS
32.18 Down 0.31(0.95%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents698,515  680,765  675,536  
Short Term Investments -   -   -  
Net Receivables21,978  22,031  14,727  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,198,606  2,070,543  1,983,363  
Property Plant and Equipment37,986  40,286  41,459  
Goodwill20,536  20,536  20,536  
Intangible Assets1,283  2,074  3,328  
Accumulated Amortization -   -   -  
Other Assets32,732  32,043  31,178  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,373,701   2,237,099   2,163,827  
Liabilities
Current Liabilities
Accounts Payable21,654  22,450  10,804  
Short/Current Long Term Debt273,323  206,064  140,770  
Other Current Liabilities1,826,376  1,779,761  1,812,156  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,121,353   2,008,275   1,963,730  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13,279  13,216  13,174  
Retained Earnings125,112  104,058  84,164  
Treasury Stock -   -   -  
Capital Surplus110,145  108,660  108,022  
Other Stockholder Equity3,812  2,890  (5,263)
Total Stockholder Equity 252,348   228,824   200,097  
Net Tangible Assets 230,529   206,214   176,233  

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Currency in USD.