For the quarter ending 2025-09-30, GABC has $8,401,248K in assets. $7,281,525K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 112,718 | 99,871 | ||
| Federal funds sold and other short-term investments | 142,930 | 100,277 | ||
| Cash and cash equivalents | 255,648 | 200,148 | ||
| Interest-bearing time deposits with banks | 500 | 500 | ||
| Securities available-for-sale, at fair value (amortized cost 1,848,461 for september30, 2025 amortized cost 1,796,040 for december31, 2024 no allowance for credit losses) | 1,618,017 | 1,571,852 | ||
| Other investments | 353 | 353 | ||
| Loans held-for-sale, at fair value | 10,058 | 13,880 | ||
| Loans | 5,787,622 | 5,748,360 | ||
| Less unearned income | -9,117 | -8,932 | ||
| Allowance for credit losses | 76,057 | 75,510 | ||
| Loans, net | 5,702,448 | 5,663,918 | ||
| Stock in fhlb of indianapolis and other restricted stock, at cost | 17,856 | 17,966 | ||
| Premises, furniture and equipment, net | 139,850 | 139,435 | ||
| Other real estate | 48 | 48 | ||
| Goodwill | 375,237 | 377,976 | ||
| Intangible assets | 36,419 | 39,183 | ||
| Company owned life insurance | 108,934 | 108,292 | ||
| Accrued interest receivable and other assets | 135,880 | 146,591 | ||
| Total assets | 8,401,248 | 8,280,142 | ||
| Non-interest-bearing demand deposits | 1,938,522 | 1,896,737 | ||
| Interest-bearing demand, savings, and money market accounts | 3,714,191 | 3,728,031 | ||
| Time deposits | 1,361,789 | 1,329,918 | ||
| Total deposits | 7,014,502 | 6,954,686 | ||
| Fhlb advances and other borrowings | 211,016 | 202,033 | ||
| Accrued interest payable and other liabilities | 56,007 | 53,919 | ||
| Total liabilities | 7,281,525 | 7,210,638 | ||
| Common stock, no par value, 1 stated value 45,000,000 shares authorized | 37,493 | 37,493 | ||
| Additional paid-in capital | 706,524 | 705,737 | ||
| Retained earnings | 558,086 | 533,834 | ||
| Accumulated other comprehensive income (loss) | -182,380 | -207,560 | ||
| Total shareholders equity | 1,119,723 | 1,069,504 | ||
| Total liabilities and shareholders equity | 8,401,248 | 8,280,142 | ||
GERMAN AMERICAN BANCORP, INC. (GABC)
GERMAN AMERICAN BANCORP, INC. (GABC)