German Net Debt from 2010 to 2024

GABC Stock

USD 45.66 0.30 0.65%

German American's Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about 46.2 M. Net Debt is the total debt of German American Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

100.4 M

Current Value

126.5 M

Quarterly Volatility

83.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check German American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among German American's main balance sheet or income statement drivers, such as Interest Expense of 69.5 M, Selling General Administrative of 90.4 M or Total Revenue of 263.2 M, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0295 or PTB Ratio of 2.01. German financial statements analysis is a perfect complement when working with German American Valuation or Volatility modules.

Check out the analysis of German American Correlation against competitors.

Latest German American's Net Debt Growth Pattern

Below is the plot of the Net Debt of German American Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. German American's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in German American's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

German Net Debt Regression Statistics

	Arithmetic Mean	148,277,253
	Coefficient Of Variation	62.34
	Mean Deviation	73,552,030
	Median	136,557,000
	Standard Deviation	92,433,090
	Sample Variance	8543.9T
	Range	330.4M
	R-Value	0.08
	Mean Square Error	9146.4T
	R-Squared	0.01
	Significance	0.78
	Slope	1,593,649
	Total Sum of Squares	119614.3T

German Net Debt History

	2024	46.2 M
	2023	48.7 M
	2022	151.6 M
	2021	105 M
	2020	136.6 M
	2019	289.7 M
	2018	311.9 M

Other Fundumenentals of German American Bancorp

Net Debt To E B I T D A

German American Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.97	0.03	0.98	0.93	0.76	1.0	-0.42	0.09	0.96	0.43	0.34	0.65	0.63	0.77	0.84	0.94	0.37	-0.86	0.94	0.9	0.89	0.81	0.38
Total Stockholder Equity	0.97		0.11	0.94	0.94	0.64	0.97	-0.4	0.17	0.92	0.44	0.4	0.62	0.67	0.69	0.92	0.9	0.47	-0.87	0.95	0.92	0.92	0.86	0.21
Net Debt	0.03	0.11		-0.09	-0.02	-0.33	0.02	0.61	0.68	-0.09	0.46	0.36	-0.46	0.33	-0.02	0.2	-0.14	0.69	0.12	-0.06	0.03	0.1	0.15	0.01
Retained Earnings	0.98	0.94	-0.09		0.91	0.81	0.98	-0.49	0.03	0.98	0.29	0.31	0.75	0.55	0.81	0.78	0.98	0.31	-0.85	0.94	0.89	0.87	0.79	0.35
Accounts Payable	0.93	0.94	-0.02	0.91		0.72	0.93	-0.56	-0.01	0.89	0.41	0.18	0.64	0.62	0.62	0.83	0.88	0.28	-0.78	0.93	0.86	0.85	0.78	0.25
Net Receivables	0.76	0.64	-0.33	0.81	0.72		0.77	-0.5	-0.08	0.84	0.01	0.06	0.8	0.34	0.79	0.34	0.85	0.01	-0.59	0.7	0.63	0.57	0.53	0.42
Total Liab	1.0	0.97	0.02	0.98	0.93	0.77		-0.42	0.08	0.96	0.43	0.33	0.65	0.63	0.77	0.82	0.95	0.35	-0.85	0.93	0.89	0.88	0.8	0.4
Total Current Assets	-0.42	-0.4	0.61	-0.49	-0.56	-0.5	-0.42		0.66	-0.51	-0.12	0.18	-0.47	-0.29	-0.34	-0.36	-0.54	0.15	0.37	-0.59	-0.48	-0.43	-0.42	-0.29
Short Term Debt	0.09	0.17	0.68	0.03	-0.01	-0.08	0.08	0.66		0.07	0.02	0.58	-0.04	0.27	0.17	0.15	0.02	0.64	-0.05	0.04	0.12	0.19	0.28	-0.29
Good Will	0.96	0.92	-0.09	0.98	0.89	0.84	0.96	-0.51	0.07		0.3	0.37	0.76	0.64	0.82	0.75	1.0	0.36	-0.84	0.96	0.91	0.87	0.83	0.37
Common Stock	0.43	0.44	0.46	0.29	0.41	0.01	0.43	-0.12	0.02	0.3		0.32	-0.34	0.74	0.11	0.57	0.25	0.41	-0.29	0.43	0.42	0.42	0.45	0.56
Long Term Debt	0.34	0.4	0.36	0.31	0.18	0.06	0.33	0.18	0.58	0.37	0.32		-0.03	0.61	0.25	0.47	0.34	0.6	-0.52	0.4	0.48	0.6	0.5	0.18
Short Term Investments	0.65	0.62	-0.46	0.75	0.64	0.8	0.65	-0.47	-0.04	0.76	-0.34	-0.03		0.11	0.67	0.37	0.78	-0.01	-0.57	0.66	0.59	0.5	0.52	-0.1
Intangible Assets	0.63	0.67	0.33	0.55	0.62	0.34	0.63	-0.29	0.27	0.64	0.74	0.61	0.11		0.42	0.69	0.59	0.62	-0.5	0.75	0.75	0.72	0.8	0.37
Property Plant Equipment	0.77	0.69	-0.02	0.81	0.62	0.79	0.77	-0.34	0.17	0.82	0.11	0.25	0.67	0.42		0.47	0.83	0.5	-0.56	0.72	0.68	0.64	0.72	0.34
Net Tangible Assets	0.84	0.92	0.2	0.78	0.83	0.34	0.82	-0.36	0.15	0.75	0.57	0.47	0.37	0.69	0.47		0.72	0.49	-0.82	0.86	0.9	0.89	0.79	0.14
Capital Surpluse	0.94	0.9	-0.14	0.98	0.88	0.85	0.95	-0.54	0.02	1.0	0.25	0.34	0.78	0.59	0.83	0.72		0.33	-0.83	0.94	0.89	0.85	0.81	0.37
Long Term Investments	0.37	0.47	0.69	0.31	0.28	0.01	0.35	0.15	0.64	0.36	0.41	0.6	-0.01	0.62	0.5	0.49	0.33		-0.24	0.43	0.44	0.5	0.69	-0.03
Short Long Term Debt	-0.86	-0.87	0.12	-0.85	-0.78	-0.59	-0.85	0.37	-0.05	-0.84	-0.29	-0.52	-0.57	-0.5	-0.56	-0.82	-0.83	-0.24		-0.82	-0.85	-0.87	-0.64	-0.26
Long Term Debt Total	0.94	0.95	-0.06	0.94	0.93	0.7	0.93	-0.59	0.04	0.96	0.43	0.4	0.66	0.75	0.72	0.86	0.94	0.43	-0.82		0.94	0.92	0.92	0.28
Earning Assets	0.9	0.92	0.03	0.89	0.86	0.63	0.89	-0.48	0.12	0.91	0.42	0.48	0.59	0.75	0.68	0.9	0.89	0.44	-0.85	0.94		0.91	0.83	0.27
Current Deferred Revenue	0.89	0.92	0.1	0.87	0.85	0.57	0.88	-0.43	0.19	0.87	0.42	0.6	0.5	0.72	0.64	0.89	0.85	0.5	-0.87	0.92	0.91		0.84	0.29
Net Invested Capital	0.81	0.86	0.15	0.79	0.78	0.53	0.8	-0.42	0.28	0.83	0.45	0.5	0.52	0.8	0.72	0.79	0.81	0.69	-0.64	0.92	0.83	0.84		0.13
Capital Stock	0.38	0.21	0.01	0.35	0.25	0.42	0.4	-0.29	-0.29	0.37	0.56	0.18	-0.1	0.37	0.34	0.14	0.37	-0.03	-0.26	0.28	0.27	0.29	0.13

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About German American Financial Statements

German American stakeholders use historical fundamental indicators, such as German American's Net Debt, to determine how well the company is positioned to perform in the future. Although German American investors may analyze each financial statement separately, they are all interrelated. For example, changes in German American's assets and liabilities are reflected in the revenues and expenses on German American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in German American Bancorp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	48.7 M	46.2 M
Net Debt To EBITDA	0.43	0.41

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When determining whether German American Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of German American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of German American Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on German American Bancorp Stock:

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Is German Stock a good investment?

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Check out the analysis of German American Correlation against competitors.

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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of German American. If investors know German will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about German American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.02)

Dividend Share

1.08

Earnings Share

2.77

Revenue Per Share

8.341

Quarterly Revenue Growth

0.005

The market value of German American Bancorp is measured differently than its book value, which is the value of German that is recorded on the company's balance sheet. Investors also form their own opinion of German American's value that differs from its market value or its book value, called intrinsic value, which is German American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because German American's market value can be influenced by many factors that don't directly affect German American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between German American's value and its price as these two are different measures arrived at by different means. Investors typically determine if German American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, German American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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German Net Debt from 2010 to 2024

Latest German American's Net Debt Growth Pattern

German Net Debt Regression Statistics

German Net Debt History

Other Fundumenentals of German American Bancorp

German American Net Debt component correlations

About German American Financial Statements

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