← GERMAN AMERICAN BANCORP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Property, Plant and Equipment, Net | $48.2m | $54.2m | $80.6m | $96.7m | — | — | — | — | — | — | |
| Goodwill | $54.1m | $54.1m | $103.7m | $121.3m | $122.0m | $121.8m | $180.4m | $180.4m | $179.0m | $375.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.8m | $2.1m | $10.0m | $12.7m | $9.0m | $5.8m | $9.4m | $6.3m | $4.0m | $33.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.1m | $8.2m | $6.1m | $6.3m | $5.2m | $4.3m | $5.6m | |
| Additional Financial Items | |||||||||||
| Assets | $3.0b | $3.1b | $3.9b | $4.4b | $5.0b | $5.6b | $6.2b | $6.2b | $6.3b | $8.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $120.6m | $141.7m | $126.6m | $181.9m | $141.6m | $83.9m | $64.5m | $89.5m | $114.6m | $100.0m | |
| Deferred Tax Liabilities, Net | $1.2m | $4.0m | $1.7m | $10.0m | $9.6m | $6.9m | — | — | — | — | |
| Liabilities | $2.6b | $2.8b | $3.5b | $3.8b | $4.4b | $4.9b | $5.6b | $5.5b | $5.6b | $7.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $15.3m | $22.9m | $25.0m | $26.7m | $26.5m | $26.6m | $29.5m | $29.6m | $29.7m | $37.5m | |
| Retained Earnings (Accumulated Deficit) | $149.7m | $179.0m | $211.4m | $253.1m | $288.4m | $350.4m | $405.2m | $461.6m | $513.6m | $582.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.4m) | ($2.6m) | ($7.1m) | $15.1m | $35.4m | $15.5m | ($263.4m) | ($217.1m) | ($220.5m) | ($164.9m) | |
| Additional Paid in Capital, Common Stock | $171.7m | $165.3m | $229.3m | $279.0m | $274.4m | $276.1m | $387.2m | $389.4m | $392.3m | $706.8m | |
| Stockholders' Equity Attributable to Parent | $330.3m | $364.6m | $458.6m | $573.8m | $624.7m | $668.5m | $558.4m | $663.6m | $715.1m | $1.2b | |
| Liabilities and Equity | $3.0b | $3.1b | $3.9b | $4.4b | $5.0b | $5.6b | $6.2b | $6.2b | $6.3b | $8.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.