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German Amer Bncp Inc (GABC)

German Amer Bncp Inc (GABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 75,956 71,428 112,718 99,871 79,113
Federal Funds Sold 47,971 46,954 142,930 100,277 363,178
Securities And Investments 1,666,930 1,657,394 1,618,017 1,571,852 1,562,684
Interest Bearing Deposits 500 500 500 500 500
Loans Gross 5,858,642 5,884,448 5,787,622 5,748,360 5,654,944
Allowance For Loan Losses -78,547 -77,694 -76,057 -75,510 -75,158
PPE Net 137,311 139,001 139,850 139,435 141,387
Intangibles 406,761 409,260 411,656 417,159 418,463
Other assets 266,934 257,489 264,012 278,198 274,582
Total Assets $8,382,458 $8,388,780 $8,401,248 $8,280,142 $8,419,693
Liabilities
Total deposits 6,980,908 6,989,742 7,014,502 6,954,686 7,097,885
Other liabilities 226,963 236,713 267,023 255,952 275,766
Total Liabilities $7,207,871 $7,226,455 $7,281,525 $7,210,638 $7,373,651
Shareholders' Equity
Shares Outstanding, K 37,564 37,497 37,492 37,493 37,481
Common Shares 37,565 37,496 37,493 37,493 37,481
Additional Paid Capital 707,248 706,818 706,524 705,737 704,950
Retained earnings 604,515 582,945 558,086 533,834 513,292
Other shareholders' equity -174,741 -164,934 -182,380 -207,560 -209,681
TOTAL $1,174,587 $1,162,325 $1,119,723 $1,069,504 $1,046,042
Total Liabilities And Equity $8,382,458 $8,388,780 $8,401,248 $8,280,142 $8,419,693
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