German Amer Bncp Inc (GABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,428 | 112,718 | 99,871 | 79,113 | 69,249 |
| Federal Funds Sold | 46,954 | 142,930 | 100,277 | 363,178 | 119,543 |
| Securities And Investments | 1,657,394 | 1,618,017 | 1,571,852 | 1,562,684 | 1,517,287 |
| Interest Bearing Deposits | 500 | 500 | 500 | 500 | 500 |
| Loans Gross | 5,884,448 | 5,787,622 | 5,748,360 | 5,654,944 | 4,133,267 |
| Allowance For Loan Losses | -77,694 | -76,057 | -75,510 | -75,158 | -44,436 |
| PPE Net | 139,001 | 139,850 | 139,435 | 141,387 | 104,045 |
| Intangibles | 409,260 | 411,656 | 417,159 | 418,463 | 183,043 |
| Other assets | 257,489 | 264,012 | 278,198 | 274,582 | 213,412 |
| Total Assets | $8,388,780 | $8,401,248 | $8,280,142 | $8,419,693 | $6,295,910 |
| Liabilities | |||||
| Total deposits | 6,989,742 | 7,014,502 | 6,954,686 | 7,097,885 | 5,329,075 |
| Other liabilities | 236,713 | 267,023 | 255,952 | 275,766 | 251,768 |
| Total Liabilities | $7,226,455 | $7,281,525 | $7,210,638 | $7,373,651 | $5,580,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,497 | 37,492 | 37,493 | 37,481 | 37,419 |
| Common Shares | 37,496 | 37,493 | 37,493 | 37,481 | 29,677 |
| Additional Paid Capital | 706,818 | 706,524 | 705,737 | 704,950 | 392,266 |
| Retained earnings | 582,945 | 558,086 | 533,834 | 513,292 | 513,588 |
| Other shareholders' equity | -164,934 | -182,380 | -207,560 | -209,681 | -220,464 |
| TOTAL | $1,162,325 | $1,119,723 | $1,069,504 | $1,046,042 | $715,067 |
| Total Liabilities And Equity | $8,388,780 | $8,401,248 | $8,280,142 | $8,419,693 | $6,295,910 |