COM:GERMANAMERICAN
German American Bank
- Stock
Last Close
45.08
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
72.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.80M - | 22.45M 107.79% | 21.65M 3.55% | 18.06M 16.59% | 20.52M 13.61% | 21.41M 4.33% | 44.15M 106.20% | 51.81M 17.36% | 43.58M 15.88% | 43.74M 0.37% | ||
accumulated other comprehensive income loss | -5.26M - | 2.89M 154.91% | 3.81M 31.90% | -6.40M 268.00% | -2.62M 59.09% | -7.10M 170.92% | 15.11M 312.81% | 35.38M 134.19% | 15.48M 56.23% | -263.44M 1,801.36% | -217.06M 17.60% | |
cash and cash equivalents | 37.47M - | 33.58M 10.38% | 36.06M 7.39% | 48.47M 34.40% | 58.23M 20.15% | 64.55M 10.85% | 59.97M 7.09% | 57.97M 3.33% | 47.17M 18.63% | 77.17M 63.60% | 79.31M 2.76% | |
cash and short term investments | 643.50M - | 664.58M 3.27% | 673.90M 1.40% | 758.25M 12.52% | 799.23M 5.40% | 877.41M 9.78% | 105.87M 87.93% | 346.99M 227.75% | 397.63M 14.60% | 119.58M 69.93% | -78.81M 165.90% | |
common stock | 121.20M - | 121.88M 0.56% | 123.42M 1.27% | 187.00M 51.51% | 22.93M 87.74% | 254.31M 1,008.90% | 305.63M 20.18% | 300.89M 1.55% | 302.61M 0.57% | 416.66M 37.69% | 29.59M 92.90% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 20.54M - | 20.54M 0% | 20.54M 0% | 54.06M 163.24% | 54.06M 0% | 103.68M 91.80% | 121.31M 17.00% | 121.96M 0.54% | 121.76M 0.16% | 180.36M 48.12% | 180.36M 0% | |
goodwill and intangible assets | 23.86M - | 22.61M 5.25% | 21.82M 3.50% | 56.89M 160.75% | 56.16M 1.29% | 113.64M 102.36% | 133.96M 17.88% | 130.94M 2.26% | 127.61M 2.55% | 189.78M 48.73% | 186.66M 1.64% | |
intangible assets | 3.33M - | 2.07M 37.68% | 1.28M 38.09% | 2.83M 120.79% | 2.10M 25.86% | 9.96M 373.93% | 10.79M 8.31% | 8.98M 16.74% | 5.84M 34.94% | 9.43M 61.27% | 6.31M 33.09% | |
inventory | ||||||||||||
long term debt | 140.77M - | 206.06M 46.38% | 273.32M 32.64% | 258.11M 5.56% | 275.22M 6.63% | 376.41M 36.77% | 349.69M 7.10% | 194.53M 44.37% | 152.18M 21.77% | 203.81M 33.92% | 100.33M 50.77% | |
long term investments | 629.06M - | 640.14M 1.76% | 653.88M 2.15% | 726.13M 11.05% | 753.12M 3.72% | 845.22M 12.23% | 901.08M 6.61% | 1.51B 67.27% | 2.24B 48.65% | 1.80B 19.46% | 27.87M 98.46% | |
net debt | 103.30M - | 172.48M 66.97% | 237.26M 37.56% | 209.65M 11.64% | 216.98M 3.50% | 311.86M 43.73% | 289.71M 7.10% | 136.56M 52.87% | 105.01M 23.10% | 151.63M 44.40% | 119.97M 20.88% | |
net receivables | 14.73M - | 22.03M 49.60% | 21.98M 0.24% | 25.92M 17.92% | 30.45M 17.49% | 35.33M 16.01% | 44.21M 25.15% | 43.99M 0.50% | 43.52M 1.08% | 123.97M 184.89% | ||
other assets | -3.18M - | 3.11B - | 2.85B 8.44% | 2.71B 4.96% | 3.93B 44.99% | |||||||
other current assets | 835.00M - | 856.77M 2.61% | 980.25M 14.41% | 1.36B 38.43% | 1.46B 7.84% | 2.01B 37.30% | 146.43M - | |||||
other current liabilities | -20.52M - | -21.41M 4.33% | -168.15M 685.39% | -51.81M 69.19% | -43.58M 15.88% | -68.74M 57.73% | 2.21B 3,312.36% | |||||
other liabilities | 1.83B - | 1.83B 0.07% | 1.90B 3.89% | 2.40B 26.08% | 2.48B 3.69% | 3.07B 23.69% | 3.30B 7.56% | 4.11B 24.25% | 4.74B 15.53% | 5.46B 15.09% | ||
other non current assets | -22.76M - | -8.96M 60.61% | -15.95M 77.87% | -16.35M 2.53% | -12.13M 25.83% | -32.25M 165.98% | -1.13B 3,408.79% | -1.73B 53.29% | -2.46B 41.63% | -2.11B 14.26% | 196.99M 109.35% | |
other non current liabilities | -53.53M - | -141.47M 164.27% | -177.72M 25.62% | -137.55M 22.60% | -349.69M - | -194.53M 44.37% | -152.18M 21.77% | -135.06M 11.25% | 3.09B 2,385.83% | |||
othertotal stockholders equity | 108.02M - | 108.66M 0.59% | 110.14M 1.37% | 171.74M 55.93% | 165.29M 3.76% | 389.41M - | ||||||
preferred stock | ||||||||||||
property plant equipment net | 40.43M - | 39.93M 1.24% | 37.82M 5.29% | 48.23M 27.54% | 54.25M 12.47% | 80.63M 48.63% | 96.65M 19.87% | 96.59M 0.06% | 88.86M 8.00% | 112.24M 26.30% | 106.78M 4.87% | |
retained earnings | 84.16M - | 104.06M 23.64% | 125.11M 20.23% | 149.67M 19.63% | 178.97M 19.58% | 211.42M 18.13% | 253.09M 19.71% | 288.45M 13.97% | 350.36M 21.47% | 405.17M 15.64% | 461.62M 13.93% | |
short term debt | 38M - | 89.10M 134.47% | 104M 16.72% | 91.50M 12.02% | 124M - | 25M - | 92.74M 270.97% | |||||
short term investments | 22.76M - | 8.96M 60.61% | 15.95M 77.88% | 16.35M 2.52% | 12.13M 25.83% | 32.25M 165.97% | 45.90M 42.31% | 289.02M 529.69% | 350.46M 21.26% | 42.41M 87.90% | 1.60B 3,665.67% | |
tax assets | 5.49B - | |||||||||||
tax payables | ||||||||||||
total assets | 2.16B - | 2.23B 3.24% | 2.37B 6.26% | 2.96B 24.53% | 3.14B 6.37% | 3.93B 24.96% | 4.40B 11.90% | 4.98B 13.21% | 5.61B 12.68% | 6.16B 9.76% | 6.15B 0.06% | |
total current assets | 1.49B - | 1.54B 3.36% | 1.68B 8.60% | 2.14B 27.74% | 2.29B 7.09% | 2.92B 27.43% | 150.08M 94.86% | 390.98M 160.52% | 441.15M 12.83% | 119.58M 72.89% | 146.43M 22.45% | |
total current liabilities | 48.80M - | 111.55M 128.57% | 125.65M 12.64% | 109.56M 12.81% | 20.52M 81.27% | 21.41M 4.33% | 168.15M 685.39% | 51.81M 69.19% | 43.58M 15.88% | 68.74M 57.73% | 2.30B 3,247.28% | |
total debt | 140.77M - | 206.06M 46.38% | 273.32M 32.64% | 258.11M 5.56% | 275.22M 6.63% | 376.41M 36.77% | 349.69M 7.10% | 194.53M 44.37% | 152.18M 21.77% | 228.81M 50.35% | 199.27M 12.91% | |
total investments | 1.21B - | 1.26B 4.11% | 1.28B 1.08% | 1.42B 11.27% | 1.48B 4.40% | 1.63B 9.69% | 946.97M 41.75% | 1.80B 89.68% | 2.59B 44.24% | 1.85B 28.72% | 27.87M 98.49% | |
total liabilities | 1.96B - | 2.01B 2.11% | 2.12B 5.80% | 2.63B 23.78% | 2.78B 5.87% | 3.47B 24.85% | 3.82B 10.15% | 4.35B 13.87% | 4.94B 13.49% | 5.60B 13.31% | 5.49B 1.95% | |
total liabilities and stockholders equity | 2.16B - | 2.23B 3.24% | 2.37B 6.26% | 2.96B 24.53% | 3.14B 6.37% | 3.93B 24.96% | 4.40B 11.90% | 4.98B 13.21% | 5.61B 12.68% | 6.16B 9.76% | 6.15B 0.06% | |
total non current assets | 670.59M - | 693.72M 3.45% | 697.57M 0.56% | 814.91M 16.82% | 851.40M 4.48% | 1.01B 18.30% | 1.13B 12.36% | 1.73B 53.29% | 2.46B 41.63% | 2.11B 14.26% | 6.01B 185.11% | |
total non current liabilities | 87.24M - | 64.59M 25.96% | 95.61M 48.02% | 120.56M 26.10% | 275.22M 128.28% | 376.41M 36.77% | 349.69M 7.10% | 194.53M 44.37% | 152.18M 21.77% | 68.74M 54.83% | 3.19B 4,537.24% | |
total stockholders equity | 200.10M - | 228.82M 14.36% | 252.35M 10.28% | 330.27M 30.88% | 364.57M 10.39% | 458.64M 25.80% | 573.82M 25.11% | 624.71M 8.87% | 668.46M 7.00% | 558.39M 16.47% | 663.56M 18.83% |
All numbers in (except ratios and percentages)