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German American Bancorp, Inc. balance sheet

At the end of fiscal 2025, German American Bancorp, Inc. had total assets of $8.39bn, total liabilities of $7.23bn and shareholders' equity of $1.16bn. It held $118m in cash against $187m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————————709710434439511711518911894
Goodwill101019192121215454104121122122180180179375375
Total assets—1,3761,8742,0062,1642,2372,3742,9563,1443,9294,3984,9785,6096,1566,1526,2968,3898,440
Short-term debt——4072541411781381332501685368—————
Long-term debt——9189876596121142127182142846490115100—
Total debt—154131161141206273258275376350195157210200215187187
Total liabilities—1,2541,7061,8211,9642,0082,1212,6262,7803,4703,8244,3534,9405,5985,4895,5817,2267,228
Shareholders' equity1141221681852002292523303654595746256685586647151,1621,212
Shares outstanding———————23m23m25m27m27m27m29m30m30m37m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from German American Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to German American Bancorp, Inc.