GERMAN AMERICAN BANCORP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GERMAN AMERICAN BANCORP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $487.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $353.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $316.92M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $278.06M | Mar 3, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.64M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $83.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $85.89M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $81.83M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $84.14M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $20.89M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $14.59M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $14.26M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $12.47M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $15.82M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.32M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $95.76M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $107.23M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $110.04M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $100.84M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $92.42M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $65.23M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $62.33M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $54.88M | Mar 2, 2020 |
| FY2012 | Dec 31, 2012 | $42.00M | Mar 18, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.32M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.05M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $5.75M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $7.85M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $4.69M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $7.07M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $9.37M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $15.19M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $11.18M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $5.23M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.39B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.30B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $6.15B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $6.16B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $5.61B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $4.98B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $4.40B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $3.93B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.14B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $2.96B | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.23B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.58B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.49B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $5.60B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $4.94B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $4.35B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.82B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.47B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.78B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.63B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $715.07M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $663.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $558.39M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $668.46M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $624.71M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $573.82M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $458.64M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $364.57M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $330.27M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $375.47M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $179.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $180.36M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $180.36M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $121.76M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $121.96M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | $121.31M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $103.68M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $54.06M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $54.06M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $582.95M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $513.59M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $461.62M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $405.17M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $350.36M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $288.45M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $253.09M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $211.42M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $178.97M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $149.67M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | $114.63M | Mar 3, 2025 |
| FY2023 | Dec 31, 2023 | $89.55M | Feb 27, 2024 |
| FY2022 | Dec 31, 2022 | $64.46M | Mar 1, 2023 |
| FY2021 | Dec 31, 2021 | $83.86M | Mar 1, 2022 |
| FY2021 | Dec 31, 2020 | $141.62M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $181.95M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $126.64M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $141.72M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $120.56M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 37.50M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 29.68M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 29.58M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 29.49M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 26.55M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 26.50M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 26.67M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 24.97M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 22.93M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 22.90M | Mar 1, 2018 |