Financial: Banking

German American Bancorp (GABC: NASDAQ)

$34.12 0.5 | 1.49%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 21.82M 22.61M 23.86M 21.56M
Other Non-Current Assets 2.35B 2.21B 2.14B 1.98B
Total Non-Current Assets 2.37B 2.24B 2.16B 2.01B
Liabilities & Shareholder Equity
Total Assets 2.37B 2.24B 2.16B 2.01B
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 273.32M 206.06M 140.77M 161.01M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.85B 1.80B 1.82B 1.66B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.12B 2.01B 1.96B 1.82B
Total Liabilities 2.12B 2.01B 1.96B 1.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 252.35M 228.82M 200.10M 185.03M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 123.42M 121.88M 121.20M 108.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.11M 104.06M 84.16M 66.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.81M 2.89M -5.26M 10.35M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 252.35M 228.82M 200.10M 185.03M
Total Liabilities & Stock Equity 2.37B 2.24B 2.16B 2.01B
Total Common Shares Outstanding 13.28M 13.22M 13.17M 12.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.26M 13.20M 12.79M 12.62M
Diluted Weighted Shares Outstanding 13.26M 13.22M 12.81M 12.64M
Number of Employees 596 484 480 440
Number of Part-Time Employees 0 0 0 0
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