German american bancorp, inc. (GABC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and Due from Banks

48

59

64

48

45

64

50

60

32

47

44

36

30

48

38

36

34

36

39

31

34

33

37

40

44

37

46

28

22

41

33

31

26

28

32

28

15

Federal Funds Sold and Other Short-term Investments

41

43

24

41

14

32

14

11

8

23

9

7

7

16

16

18

14

15

22

20

26

8

49

16

8

22

18

10

6

7

29

11

86

32

19

79

4

Cash and Cash Equivalents

90

103

89

90

59

96

65

71

40

70

54

44

37

64

54

54

49

52

62

52

60

42

87

57

53

60

64

38

28

49

63

43

112

61

52

107

19

Interest-bearing Time Deposits with Banks

1

1

1

0

0

0

-

-

-

0

-

-

-

-

0

1

1

-

0

0

0

0

0

0

0

0

0

1

2

2

2

3

4

5

6

8

-

Debt Securities, Available-for-sale

875

854

849

840

824

812

739

739

737

740

741

740

726

709

732

719

715

637

625

618

619

630

575

615

613

606

608

612

630

587

612

644

585

516

583

485

346

Other Investments

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Held-for-Sale, at Fair Value

15

17

19

14

8

4

9

9

6

6

8

9

6

15

12

5

8

10

6

10

6

6

7

8

9

9

9

19

25

16

18

8

12

21

10

6

11

Financing Receivable, before Allowance for Credit Loss and Fee

3,018

3,081

3,060

2,720

2,712

2,731

2,340

2,321

2,153

2,145

2,089

2,035

1,986

1,993

2,006

1,964

1,918

1,568

1,517

1,476

1,450

1,451

1,436

1,413

1,367

1,385

1,284

1,245

1,196

1,207

1,168

1,147

1,096

1,123

1,114

1,108

918

Less:
Less: Unearned Income

-4

-4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

3

2

2

2

2

2

3

3

3

2

2

2

1

1

Financing Receivable, Allowance for Credit Loss

36

16

15

16

16

15

16

15

14

15

15

15

15

14

15

15

15

14

14

15

15

14

15

15

15

14

14

15

15

15

15

15

15

15

15

14

13

Financing Receivable, after Allowance for Credit Loss

2,977

3,060

3,041

2,700

2,692

2,712

2,320

2,302

2,136

2,125

2,071

2,016

1,968

1,975

1,987

1,945

1,899

1,549

1,498

1,457

1,431

1,433

1,417

1,393

1,349

1,367

1,266

1,227

1,178

1,189

1,149

1,128

1,077

1,105

1,097

1,091

903

Securities Held-to-Maturity, at Cost (Fair value of $0 and $95 on December 31, 2016 and 2015, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

13

8

8

8

7

7

9

9

9

9

8

8

8

8

8

8

8

8

8

8

9

Premises, Furniture and Equipment, Net

96

96

98

89

89

80

69

66

58

54

51

49

49

48

48

47

47

37

37

38

39

39

40

40

39

40

36

36

36

36

36

35

36

37

37

35

25

Other Real Estate

0

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

1

0

1

1

1

1

4

2

2

3

2

2

Goodwill

121

121

120

103

103

103

60

60

54

54

54

54

54

54

53

53

53

20

20

20

20

20

20

20

20

20

18

18

18

18

18

18

18

18

19

19

9

Intangible Assets

11

12

12

9

9

9

4

5

1

2

2

2

2

2

3

3

3

1

1

1

1

2

2

2

2

3

1

1

2

2

3

3

3

4

4

5

2

Company Owned Life Insurance

68

68

68

59

59

59

46

46

46

46

46

46

46

46

46

46

45

32

32

32

32

32

31

31

31

31

30

30

30

30

29

29

29

29

28

28

24

Accrued Interest Receivable and Other Assets

50

44

38

48

34

35

33

28

30

30

29

27

27

25

26

25

27

21

19

18

19

22

13

12

16

14

13

12

14

62

16

14

15

61

18

16

17

Assets

4,323

4,397

4,355

3,970

3,895

3,929

3,363

3,344

3,125

3,144

3,072

3,004

2,933

2,955

2,979

2,915

2,866

2,373

2,313

2,259

2,240

2,237

2,205

2,193

2,146

2,163

2,060

2,010

1,979

2,006

1,962

1,943

1,910

1,873

1,871

1,817

1,375

LIABILITIES
Non-interest-bearing Demand Deposits

869

832

827

725

723

715

634

629

599

606

589

557

572

571

534

506

507

465

418

425

426

428

410

398

409

400

364

331

344

349

327

303

298

282

272

248

184

Interest-bearing Demand, Savings, and Money Market Accounts

2,008

1,965

1,910

1,805

1,706

1,768

1,605

1,611

1,465

1,490

1,454

1,453

1,389

1,399

1,361

1,380

1,310

1,054

1,039

1,014

1,009

1,018

1,020

1,010

1,015

1,063

974

982

983

962

933

944

942

899

881

876

541

Time Deposits

599

631

693

597

634

588

400

360

402

387

381

352

363

378

433

390

422

306

345

323

364

333

333

333

342

349

332

327

332

329

358

355

363

374

399

395

361

Total Deposits

3,478

3,430

3,431

3,128

3,065

3,072

2,640

2,601

2,467

2,484

2,424

2,363

2,326

2,349

2,329

2,277

2,240

1,826

1,803

1,762

1,800

1,779

1,764

1,742

1,767

1,812

1,671

1,641

1,659

1,640

1,619

1,603

1,604

1,556

1,553

1,521

1,087

FHLB Advances and Other Borrowings

207

349

316

305

317

376

327

354

274

275

261

263

241

258

279

278

278

273

239

240

178

206

208

225

159

140

191

175

114

161

141

143

115

130

131

119

153

Accrued Interest Payable and Other Liabilities

53

44

44

36

33

21

19

17

19

20

25

23

24

18

29

27

25

21

22

19

23

22

13

11

11

10

12

11

18

19

19

20

18

18

18

17

13

TOTAL LIABILITIES

3,740

3,823

3,792

3,471

3,416

3,470

2,987

2,974

2,761

2,779

2,712

2,649

2,591

2,625

2,638

2,583

2,545

2,121

2,065

2,022

2,002

2,008

1,985

1,979

1,939

1,963

1,874

1,828

1,792

1,821

1,779

1,766

1,738

1,706

1,704

1,657

1,254

Commitments and Contingencies (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

0

SHAREHOLDERS’ EQUITY
Preferred Stock, no par value; 500,000 shares authorized, no shares issued

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, no par value, $1 stated value; 45,000,000 shares authorized

26

26

26

24

24

24

22

22

22

22

22

22

15

15

15

15

15

13

13

13

13

13

13

13

13

13

12

12

12

12

12

12

12

12

12

12

11

Additional Paid-in Capital

274

278

278

229

229

229

166

165

165

165

164

164

172

171

171

170

170

110

109

109

108

108

108

108

108

108

95

95

95

95

95

95

95

95

94

94

69

Retained Earnings

253

253

241

233

222

211

204

194

187

178

169

163

156

149

142

134

127

125

119

114

109

104

98

92

88

84

79

74

70

66

61

57

53

49

45

42

36

Accumulated Other Comprehensive Income

28

15

15

11

2

-7

-17

-13

-11

-2

2

4

-2

-6

12

11

7

3

4

0

6

2

0

-0

-2

-5

-2

-1

8

10

12

11

11

10

13

10

4

Stockholders' Equity Attributable to Parent

583

573

562

499

479

458

376

370

364

364

360

354

341

330

340

332

321

252

247

237

237

228

220

214

206

200

185

181

186

185

182

177

172

167

167

160

121

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

4,323

4,397

4,355

3,970

3,895

3,929

3,363

3,344

3,125

3,144

3,072

3,004

2,933

2,955

2,979

2,915

2,866

2,373

2,313

2,259

2,240

2,237

2,205

2,193

2,146

2,163

2,060

2,010

1,979

2,006

1,962

1,943

1,910

1,873

1,871

1,817

1,375

End of period shares issued (in shares)

26

26

26

24

24

24

22

22

22

22

22

22

22

22

15

15

15

13

13

13

13

13

13

13

13

13

12

12,666

12

12

12

12

12

12

12

12

11