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German American Bancorp, Inc.: 10-K filed 2019-03-01

What German American Bancorp, Inc. reported in its annual report filed 2019-03-01 (fiscal FY 2018): 22 published measures, 85 facts as tagged in accession 0000714395-19-000010.

This filing

Form
10-K (annual report)
Filed
2019-03-01
Fiscal period
fiscal FY 2018
Accession
0000714395-19-000010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All German American Bancorp, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-313,929,090,000USD
At 2017-12-313,144,360,000USD
At 2016-12-312,955,994,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-313,470,450,000USD
At 2017-12-312,779,789,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-31458,640,000USD
At 2017-12-31364,571,000USD
At 2016-12-31330,267,000USD
At 2015-12-31252,348,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-3110,980,000USD92
2018-01-01 to 2018-12-3146,529,000USD365
2018-07-01 to 2018-09-3012,639,000USD92
2018-04-01 to 2018-06-3011,097,000USD91
2018-01-01 to 2018-03-3111,813,000USD90
2017-10-01 to 2017-12-3111,621,000USD92
2017-01-01 to 2017-12-3140,676,000USD365
2017-07-01 to 2017-09-309,660,000USD92
2017-04-01 to 2017-06-309,839,000USD91
2017-01-01 to 2017-03-319,556,000USD90
2016-01-01 to 2016-12-3135,184,000USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-3115,186,000USD365
2017-01-01 to 2017-12-3111,183,000USD365
2016-01-01 to 2016-12-315,234,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31211,424,000USD
At 2017-12-31178,969,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-12-3123,381,616shares365
2017-01-01 to 2017-12-3122,924,726shares365
2016-01-01 to 2016-12-3122,389,137shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-01-01 to 2018-12-3123,381,616shares365
2017-01-01 to 2017-12-3122,924,726shares365
2016-01-01 to 2016-12-3122,391,115shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-10-01 to 2018-12-310.44USD/shares92
2018-01-01 to 2018-12-311.99USD/shares365
2018-07-01 to 2018-09-300.55USD/shares92
2018-04-01 to 2018-06-300.48USD/shares91
2018-01-01 to 2018-03-310.51USD/shares90
2017-10-01 to 2017-12-310.51USD/shares92
2017-01-01 to 2017-12-311.77USD/shares365
2017-07-01 to 2017-09-300.42USD/shares92
2017-04-01 to 2017-06-300.43USD/shares91
2017-01-01 to 2017-03-310.42USD/shares90
2016-01-01 to 2016-12-311.57USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-10-01 to 2018-12-310.44USD/shares92
2018-01-01 to 2018-12-311.99USD/shares365
2018-07-01 to 2018-09-300.55USD/shares92
2018-04-01 to 2018-06-300.48USD/shares91
2018-01-01 to 2018-03-310.51USD/shares90
2017-10-01 to 2017-12-310.51USD/shares92
2017-01-01 to 2017-12-311.77USD/shares365
2017-07-01 to 2017-09-300.42USD/shares92
2017-04-01 to 2017-06-300.43USD/shares91
2017-01-01 to 2017-03-310.42USD/shares90
2016-01-01 to 2016-12-311.57USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-319,528,000USD365
2017-01-01 to 2017-12-3111,534,000USD365
2016-01-01 to 2016-12-3113,946,000USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-3180,627,000USD
At 2017-12-3154,246,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,355,000USD365
2017-01-01 to 2017-12-311,246,000USD365
2016-01-01 to 2016-12-311,407,000USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-12-3119,139,000USD365
2017-01-01 to 2017-12-3111,121,000USD365
2016-01-01 to 2016-12-318,461,000USD366

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-12-31103,681,000USD
At 2017-12-3154,058,000USD
At 2016-12-3154,058,000USD
At 2015-12-3120,536,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-12-3124,967,458shares
At 2017-12-3122,934,403shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-31-7,098,000USD
At 2017-12-31-2,620,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-31126,635,000USD
At 2017-12-31141,717,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-12-319,964,000USD
At 2017-12-312,102,000USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-314,739,000USD365
2017-01-01 to 2017-12-313,933,000USD365
2016-01-01 to 2016-12-313,774,000USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,752,000USD365
2017-01-01 to 2017-12-31942,000USD365
2016-01-01 to 2016-12-311,062,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-3118,239,000USD365
2017-01-01 to 2017-12-3110,852,000USD365
2016-01-01 to 2016-12-318,348,000USD366

Inspect the source

Entity
German American Bancorp, Inc. / CIK 0000714395
Captured
2026-09-19T14:58:48.323Z
SEC response SHA-256
ffccfbec3f7a91ee163fc37676f7a5276cb79570a4f11a215c6123c79cd5205e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000714395.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))