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German American Bancorp, Inc. financial statement history

Source-linked financial facts for German American Bancorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315608539000USD2024-02-272023 / FYus-gaap:Assets10-K · 0000714395-24-000014
As of 2022-12-316155991000USD2025-03-032024 / FYus-gaap:Assets10-K · 0000714395-25-000012
As of 2023-12-316152198000USD2026-02-272025 / FYus-gaap:Assets10-K · 0000714395-26-000011
As of 2024-12-316295910000USD2026-02-272025 / FYus-gaap:Assets10-K · 0000714395-26-000011
As of 2025-12-318388780000USD2026-02-272025 / FYus-gaap:Assets10-K · 0000714395-26-000011

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3147173000USD2023-03-012022 / FYus-gaap:CashAndDueFromBanks10-K · 0000714395-23-000008
As of 2022-12-3175476000USD2024-02-272023 / FYus-gaap:CashAndDueFromBanks10-K · 0000714395-24-000014
As of 2023-12-3178805000USD2025-03-032024 / FYus-gaap:CashAndDueFromBanks10-K · 0000714395-25-000012
As of 2024-12-3169249000USD2026-02-272025 / FYus-gaap:CashAndDueFromBanks10-K · 0000714395-26-000011
As of 2025-12-3171428000USD2026-02-272025 / FYus-gaap:CashAndDueFromBanks10-K · 0000714395-26-000011

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314940080000USD2023-03-012022 / FYus-gaap:Liabilities10-K · 0000714395-23-000008
As of 2022-12-315597598000USD2024-02-272023 / FYus-gaap:Liabilities10-K · 0000714395-24-000014
As of 2023-12-315488640000USD2025-03-032024 / FYus-gaap:Liabilities10-K · 0000714395-25-000012
As of 2024-12-315580843000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0000714395-26-000011
As of 2025-12-317226455000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0000714395-26-000011

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3183855000USD2022-03-012021 / FYus-gaap:LongTermDebt10-K · 0000714395-22-000014
As of 2022-12-3164462000USD2023-03-012022 / FYus-gaap:LongTermDebt10-K · 0000714395-23-000008
As of 2023-12-3189545000USD2024-02-272023 / FYus-gaap:LongTermDebt10-K · 0000714395-24-000014
As of 2024-12-31114628000USD2025-03-032024 / FYus-gaap:LongTermDebt10-K · 0000714395-25-000012
As of 2025-12-31100000000USD2026-02-272025 / FYus-gaap:LongTermDebt10-K · 0000714395-26-000011

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31668459000USD2025-03-032024 / FYus-gaap:StockholdersEquity10-K · 0000714395-25-000012
As of 2022-12-31558393000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000714395-26-000011
As of 2023-12-31663558000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000714395-26-000011
As of 2024-12-31715067000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000714395-26-000011
As of 2025-12-311162325000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000714395-26-000011

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31278059000USD2025-03-032024 / FYus-gaap:Revenues10-K · 0000714395-25-000012
2023-01-01 to 2023-12-31316917000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0000714395-26-000011
2024-01-01 to 2024-12-31353703000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0000714395-26-000011
2025-01-01 to 2025-12-31487401000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0000714395-26-000011

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3184137000USD2024-02-272023 / FYus-gaap:NetIncomeLoss10-K · 0000714395-24-000014
2022-01-01 to 2022-12-3181825000USD2025-03-032024 / FYus-gaap:NetIncomeLoss10-K · 0000714395-25-000012
2023-01-01 to 2023-12-3185888000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000714395-26-000011
2024-01-01 to 2024-12-3183811000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000714395-26-000011
2025-01-01 to 2025-12-31112635000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000714395-26-000011

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.17USD/shares2024-02-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000714395-24-000014
2022-01-01 to 2022-12-312.78USD/shares2025-03-032024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000714395-25-000012
2023-01-01 to 2023-12-312.91USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000714395-26-000011
2024-01-01 to 2024-12-312.83USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000714395-26-000011
2025-01-01 to 2025-12-313.06USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000714395-26-000011

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31100844000USD2024-02-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000714395-24-000014
2022-01-01 to 2022-12-31110036000USD2025-03-032024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000714395-25-000012
2023-01-01 to 2023-12-31107234000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000714395-26-000011
2024-01-01 to 2024-12-3195764000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000714395-26-000011
2025-01-01 to 2025-12-31159316000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000714395-26-000011

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314686000USD2024-02-272023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000714395-24-000014
2022-01-01 to 2022-12-317852000USD2025-03-032024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000714395-25-000012
2023-01-01 to 2023-12-315745000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000714395-26-000011
2024-01-01 to 2024-12-315047000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000714395-26-000011
2025-01-01 to 2025-12-315315000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000714395-26-000011

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3122220000USD2024-02-272023 / FYus-gaap:PaymentsOfDividends10-K · 0000714395-24-000014
2022-01-01 to 2022-12-3127022000USD2025-03-032024 / FYus-gaap:PaymentsOfDividends10-K · 0000714395-25-000012
2023-01-01 to 2023-12-3129433000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0000714395-26-000011
2024-01-01 to 2024-12-3131845000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0000714395-26-000011
2025-01-01 to 2025-12-3143278000USD2026-02-272025 / FYus-gaap:PaymentsOfDividends10-K · 0000714395-26-000011

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
714395
Ticker in native snapshot
GABC
Reported numeric facts
54
Units present
USD · USD/shares