Financial: Banking

German American Bancorp (GABC: NASDAQ)

$34.92 1.43 | 4.27%
04/25/17 - 01:43 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 56.89M 21.82M 22.61M 23.86M
Other Non-Current Assets 2.90B 2.35B 2.21B 2.14B
Total Non-Current Assets 2.96B 2.37B 2.24B 2.16B
Liabilities & Shareholder Equity
Total Assets 2.96B 2.37B 2.24B 2.16B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 258.11M 273.32M 206.06M 140.77M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.37B 1.85B 1.80B 1.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.63B 2.12B 2.01B 1.96B
Total Liabilities 2.63B 2.12B 2.01B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 330.27M 252.35M 228.82M 200.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 187.00M 123.42M 121.88M 121.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 149.67M 125.11M 104.06M 84.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.40M 3.81M 2.89M -5.26M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 330.27M 252.35M 228.82M 200.10M
Total Liabilities & Stock Equity 2.96B 2.37B 2.24B 2.16B
Total Common Shares Outstanding 22.89M 19.92M 19.82M 19.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.39M 19.88M 19.80M 19.18M
Diluted Weighted Shares Outstanding 22.39M 19.89M 19.83M 19.21M
Number of Employees 597 596 484 480
Number of Part-Time Employees 0 0 0 0
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