German Total Stockholder Equity vs Net Debt Analysis

GABC Stock

USD 45.08 0.14 0.31%

German American financial indicator trend analysis is much more than just examining German American Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether German American Bancorp is a good investment. Please check the relationship between German American Total Stockholder Equity and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in German American Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of German American Bancorp Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between German American's Total Stockholder Equity and Net Debt is 0.11. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of German American Bancorp, assuming nothing else is changed. The correlation between historical values of German American's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of German American Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., German American's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

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.

Most indicators from German American's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into German American Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in German American Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, German American's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 13.39, whereas Tax Provision is forecasted to decline to about 15.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	200.7M	236.3M	231.1M	242.7M
Total Revenue	220.3M	259.7M	250.7M	263.2M

Gross Profit Total Revenue

German American fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Other Current Assets	Non Current Liabilities Total	Common Stock Total Equity	Common Stock
Total Assets		0.25	0.08	-0.1	0.97	0.98	0.03	0.98	0.93	0.73	0.55	-0.56	0.72	-0.26	0.76	0.81	0.98	1.0	0.97	-0.42	0.09	0.96	-0.42	0.6	0.93	0.43
Short Long Term Debt Total	0.25		-0.17	0.53	0.31	0.33	0.97	0.14	0.18	0.47	0.28	-0.06	0.36	0.51	-0.1	0.51	0.24	0.24	0.06	0.52	0.72	0.14	0.46	-0.17	0.32	0.47
Other Current Liab	0.08	-0.17		0.05	0.01	-0.01	-0.24	0.16	0.06	-0.13	-0.49	0.52	0.3	0.19	0.33	-0.03	0.12	0.09	0.12	0.03	-0.19	0.13	-0.1	0.58	-0.11	-0.49
Total Current Liabilities	-0.1	0.53	0.05		-0.05	-0.05	0.61	-0.18	0.03	-0.01	0.18	-0.15	-0.27	0.19	-0.32	0.2	-0.11	-0.11	-0.21	0.08	-0.06	-0.21	-0.05	-0.41	-0.14	0.43
Total Stockholder Equity	0.97	0.31	0.01	-0.05		0.97	0.11	0.94	0.94	0.7	0.56	-0.57	0.68	-0.22	0.64	0.79	0.95	0.97	0.9	-0.4	0.17	0.92	-0.39	0.56	0.94	0.44
Property Plant And Equipment Net	0.98	0.33	-0.01	-0.05	0.97		0.12	0.95	0.93	0.77	0.54	-0.56	0.7	-0.29	0.73	0.81	0.98	0.98	0.93	-0.42	0.16	0.95	-0.42	0.55	0.95	0.5
Net Debt	0.03	0.97	-0.24	0.61	0.11	0.12		-0.09	-0.02	0.34	0.25	-0.03	0.15	0.57	-0.33	0.39	0.01	0.02	-0.15	0.61	0.68	-0.09	0.56	-0.38	0.13	0.46
Retained Earnings	0.98	0.14	0.16	-0.18	0.94	0.95	-0.09		0.91	0.67	0.43	-0.47	0.72	-0.32	0.81	0.71	0.98	0.98	0.98	-0.49	0.03	0.98	-0.49	0.71	0.92	0.29
Accounts Payable	0.93	0.18	0.06	0.03	0.94	0.93	-0.02	0.91		0.61	0.51	-0.58	0.55	-0.39	0.72	0.75	0.91	0.93	0.88	-0.56	-0.01	0.89	-0.58	0.57	0.86	0.41
Cash	0.73	0.47	-0.13	-0.01	0.7	0.77	0.34	0.67	0.61		0.42	-0.39	0.65	-0.05	0.53	0.86	0.74	0.73	0.65	-0.08	0.29	0.7	-0.09	0.28	0.86	0.48
Non Current Assets Total	0.55	0.28	-0.49	0.18	0.56	0.54	0.25	0.43	0.51	0.42		-0.93	0.07	-0.02	0.07	0.63	0.45	0.55	0.48	-0.18	-0.06	0.36	-0.17	-0.3	0.5	0.86
Non Currrent Assets Other	-0.56	-0.06	0.52	-0.15	-0.57	-0.56	-0.03	-0.47	-0.58	-0.39	-0.93		0.02	0.34	-0.15	-0.53	-0.48	-0.55	-0.53	0.5	0.28	-0.43	0.47	0.22	-0.53	-0.81
Other Assets	0.72	0.36	0.3	-0.27	0.68	0.7	0.15	0.72	0.55	0.65	0.07	0.02		0.04	0.69	0.58	0.75	0.72	0.67	0.03	0.41	0.74	0.03	0.69	0.7	0.03
Cash And Short Term Investments	-0.26	0.51	0.19	0.19	-0.22	-0.29	0.57	-0.32	-0.39	-0.05	-0.02	0.34	0.04		-0.48	0.03	-0.32	-0.26	-0.4	0.88	0.46	-0.4	0.77	-0.32	-0.26	-0.06
Net Receivables	0.76	-0.1	0.33	-0.32	0.64	0.73	-0.33	0.81	0.72	0.53	0.07	-0.15	0.69	-0.48		0.48	0.81	0.77	0.85	-0.5	-0.08	0.84	-0.5	0.79	0.66	0.01
Common Stock Shares Outstanding	0.81	0.51	-0.03	0.2	0.79	0.81	0.39	0.71	0.75	0.86	0.63	-0.53	0.58	0.03	0.48		0.76	0.8	0.69	-0.07	0.24	0.67	-0.12	0.23	0.82	0.59
Other Stockholder Equity	0.98	0.24	0.12	-0.11	0.95	0.98	0.01	0.98	0.91	0.74	0.45	-0.48	0.75	-0.32	0.81	0.76		0.99	0.97	-0.45	0.09	0.99	-0.45	0.66	0.93	0.39
Total Liab	1.0	0.24	0.09	-0.11	0.97	0.98	0.02	0.98	0.93	0.73	0.55	-0.55	0.72	-0.26	0.77	0.8	0.99		0.97	-0.42	0.08	0.96	-0.43	0.6	0.93	0.43
Property Plant And Equipment Gross	0.97	0.06	0.12	-0.21	0.9	0.93	-0.15	0.98	0.88	0.65	0.48	-0.53	0.67	-0.4	0.85	0.69	0.97	0.97		-0.54	-0.03	0.97	-0.53	0.66	0.88	0.34
Total Current Assets	-0.42	0.52	0.03	0.08	-0.4	-0.42	0.61	-0.49	-0.56	-0.08	-0.18	0.5	0.03	0.88	-0.5	-0.07	-0.45	-0.42	-0.54		0.66	-0.51	0.97	-0.38	-0.36	-0.12
Short Term Debt	0.09	0.72	-0.19	-0.06	0.17	0.16	0.68	0.03	-0.01	0.29	-0.06	0.28	0.41	0.46	-0.08	0.24	0.09	0.08	-0.03	0.66		0.07	0.72	0.06	0.23	0.02
Good Will	0.96	0.14	0.13	-0.21	0.92	0.95	-0.09	0.98	0.89	0.7	0.36	-0.43	0.74	-0.4	0.84	0.67	0.99	0.96	0.97	-0.51	0.07		-0.49	0.73	0.92	0.3
Other Current Assets	-0.42	0.46	-0.1	-0.05	-0.39	-0.42	0.56	-0.49	-0.58	-0.09	-0.17	0.47	0.03	0.77	-0.5	-0.12	-0.45	-0.43	-0.53	0.97	0.72	-0.49		-0.38	-0.34	-0.12
Non Current Liabilities Total	0.6	-0.17	0.58	-0.41	0.56	0.55	-0.38	0.71	0.57	0.28	-0.3	0.22	0.69	-0.32	0.79	0.23	0.66	0.6	0.66	-0.38	0.06	0.73	-0.38		0.54	-0.4
Common Stock Total Equity	0.93	0.32	-0.11	-0.14	0.94	0.95	0.13	0.92	0.86	0.86	0.5	-0.53	0.7	-0.26	0.66	0.82	0.93	0.93	0.88	-0.36	0.23	0.92	-0.34	0.54		0.41
Common Stock	0.43	0.47	-0.49	0.43	0.44	0.5	0.46	0.29	0.41	0.48	0.86	-0.81	0.03	-0.06	0.01	0.59	0.39	0.43	0.34	-0.12	0.02	0.3	-0.12	-0.4	0.41

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German American Account Relationship Matchups

German American fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	5.0B	5.6B	6.2B	6.2B	6.5B
Short Long Term Debt Total	349.7M	194.5M	152.2M	228.8M	128.0M	165.5M
Other Current Liab	(168.1M)	(50.7M)	(43.0M)	(67.2M)	2.2B	2.3B
Total Current Liabilities	168.1M	51.8M	43.6M	68.7M	7.1M	6.7M
Total Stockholder Equity	573.8M	624.7M	668.5M	558.4M	663.6M	696.7M
Property Plant And Equipment Net	96.7M	96.6M	88.9M	112.2M	106.8M	112.1M
Net Debt	289.7M	136.6M	105.0M	151.6M	48.7M	46.2M
Retained Earnings	253.1M	288.4M	350.4M	405.2M	461.6M	484.7M
Accounts Payable	44.1M	51.8M	43.6M	43.7M	50.3M	52.8M
Cash	60.0M	58.0M	47.2M	77.2M	78.8M	40.1M
Non Current Assets Total	1.1B	1.7B	2.5B	2.1B	293.4M	560.3M
Non Currrent Assets Other	(1.1B)	(1.7B)	(2.5B)	(2.1B)	(27.9M)	(29.3M)
Other Assets	3.1B	2.9B	2.7B	3.9B	5.7B	6.0B
Cash And Short Term Investments	105.9M	347.0M	397.6M	119.6M	115.3M	230.5M
Net Receivables	44.2M	44.0M	43.5M	124.0M	142.6M	149.7M
Common Stock Shares Outstanding	25.8M	26.5M	26.5M	29.5M	29.6M	20.1M
Liabilities And Stockholders Equity	4.4B	5.0B	5.6B	6.2B	6.2B	6.5B
Other Stockholder Equity	279.0M	274.4M	276.1M	387.2M	389.4M	408.9M
Total Liab	3.8B	4.4B	4.9B	5.6B	5.5B	5.8B
Property Plant And Equipment Gross	96.7M	96.6M	153.7M	183.7M	179.5M	188.5M
Total Current Assets	150.1M	391.0M	441.2M	119.6M	115.3M	109.6M
Short Term Debt	124M	62.9M	70.1M	25M	92.7M	92.3M
Accumulated Other Comprehensive Income	15.1M	35.4M	15.5M	(263.4M)	(217.1M)	(206.2M)
Good Will	121.3M	122.0M	121.8M	180.4M	207.4M	217.8M
Other Current Assets	124.7M	367.6M	417.9M	147.3M	146.4M	139.1M
Non Current Liabilities Total	349.7M	194.5M	152.2M	68.7M	3.2B	3.3B
Common Stock Total Equity	26.7M	26.5M	26.6M	29.5M	33.9M	26.1M
Common Stock	305.6M	300.9M	302.6M	416.7M	29.6M	28.1M
Other Liab	29.7M	51.8M	43.6M	26.0M	29.9M	20.7M
Long Term Debt	178.6M	194.5M	152.2M	203.8M	125.3M	127.9M
Short Term Investments	45.9M	289.0M	350.5M	42.4M	36.5M	49.2M
Inventory	(124.7M)	(367.6M)	(417.9M)	(271.3M)	(244.2M)	(232.0M)
Intangible Assets	10.8M	9.0M	5.8M	9.4M	6.3M	4.6M
Property Plant Equipment	97.1M	325K	88.9M	112.2M	129.1M	135.5M
Net Tangible Assets	439.9M	493.8M	540.9M	368.6M	423.9M	338.3M
Retained Earnings Total Equity	253.1M	288.4M	350.4M	405.2M	465.9M	489.2M
Capital Surpluse	279.0M	274.4M	276.1M	387.2M	445.2M	467.5M
Long Term Investments	3.9B	1.2B	2.2B	1.8B	1.6B	2.1B
Non Current Liabilities Other	349.7M	194.5M	152.2M	203.8M	183.4M	267.3M

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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:

How To Invest In German

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Is German Stock a good investment?

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What is German American's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in German American Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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 Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

German American fundamental ratios Correlations

German American Account Relationship Matchups

High Positive Relationship

High Negative Relationship

German American fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Liab	+ 0.99	Other Stockholder Equity
Good Will	+ 0.99	Other Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.93	Non Current Assets Total
Common Stock	- 0.81	Non Currrent Assets Other
Other Current Assets	- 0.58	Accounts Payable
Non Currrent Assets Other	- 0.58	Accounts Payable
Non Currrent Assets Other	- 0.57	Total Stockholder Equity
Total Current Assets	- 0.56	Accounts Payable