$GABC
GERMAN AMERICAN BANCORP, INC.

2012 Q2 Form 10-Q Financial Statement

#000114420412042726 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q4 2011 Q2
Revenue $19.56M $20.52M
YoY Change -4.67%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $1.200M $1.400M
YoY Change -14.29% 33.33% 75.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.914M $4.257M
YoY Change -31.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.668M $7.510M $7.055M
YoY Change 22.86% 60.81% 46.98%
Income Tax $2.701M $1.940M $2.191M
% Of Pretax Income 31.16% 25.83% 31.06%
Net Earnings $5.967M $5.570M $4.864M
YoY Change 22.68% 76.83% 42.64%
Net Earnings / Revenue 30.5% 23.7%
Basic Earnings Per Share $0.47 $0.39
Diluted Earnings Per Share $0.47 $294.7K $0.39
COMMON SHARES
Basic Shares Outstanding 12.63M shares 12.59M shares
Diluted Shares Outstanding 12.64M shares 12.60M shares

Balance Sheet

Concept 2012 Q2 2011 Q4 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $35.41M $37.71M $35.90M
YoY Change -1.36% 45.02% 37.02%
Goodwill $18.87M $18.87M
YoY Change 91.81%
Intangibles $3.482M $4.346M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.944B $1.874B $1.818B
YoY Change 6.94% 36.18% 35.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.30M $19.00M $17.10M
YoY Change 18.71% 41.79% 30.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.30M $19.00M $17.10M
YoY Change 18.71% 41.79% 30.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $20.30M $19.00M $17.10M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.767B $1.706B $1.658B
YoY Change 6.58% 36.01% 35.78%
SHAREHOLDERS EQUITY
Retained Earnings $57.47M $49.43M
YoY Change
Common Stock $108.0M $107.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.2M $167.6M $160.1M
YoY Change
Total Liabilities & Shareholders Equity $1.944B $1.874B $1.818B
YoY Change 6.94% 36.18% 35.56%

Cashflow Statement

Concept 2012 Q2 2011 Q4 2011 Q2
OPERATING ACTIVITIES
Net Income $5.967M $5.570M $4.864M
YoY Change 22.68% 76.83% 42.64%
Depreciation, Depletion And Amortization $1.200M $1.200M $1.400M
YoY Change -14.29% 33.33% 75.0%
Cash From Operating Activities $16.00M $300.0K $4.500M
YoY Change 255.56% -95.45% -850.0%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$1.600M -$1.300M
YoY Change -53.85% 116.67%
Acquisitions
YoY Change
Other Investing Activities -$109.9M $9.200M -$12.90M
YoY Change 751.94% -117.59% -67.01%
Cash From Investing Activities -$110.4M $7.700M -$14.10M
YoY Change 682.98% -114.75% -64.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.60M 700.0K 43.10M
YoY Change -42.92% -96.41% 36.83%
NET CHANGE
Cash From Operating Activities 16.00M 300.0K 4.500M
Cash From Investing Activities -110.4M 7.700M -14.10M
Cash From Financing Activities 24.60M 700.0K 43.10M
Net Change In Cash -69.80M 8.700M 33.50M
YoY Change -308.36% -133.33% -480.68%
FREE CASH FLOW
Cash From Operating Activities $16.00M $300.0K $4.500M
Capital Expenditures -$600.0K -$1.600M -$1.300M
Free Cash Flow $16.60M $1.900M $5.800M
YoY Change 186.21% -71.21% -996432412672000000.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
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dei Entity Registrant Name
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GERMAN AMERICAN BANCORP, INC.
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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10-Q
dei Document Period End Date
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dei Entity Central Index Key
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The restricted stock grants and tandem cash credit entitlements are subject to forfeiture in the event that the recipient of the grant does not continue employment with the Company through December 5 of the year of grant, at which time they generally vest 100 percent.
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<div style="font: 10pt Times New Roman, Times, Serif"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b>Note 1 &#x2013; Basis of Presentation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> &#xA0;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> German American Bancorp, Inc. operates primarily in the banking industry. The accounting and reporting policies of German American Bancorp, Inc. and its subsidiaries conform to U.S. generally accepted accounting principles. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted. All adjustments which are, in the opinion of management, necessary for a fair presentation of the results for the periods reported have been included in the accompanying unaudited consolidated financial statements, and all such adjustments are of a normal recurring nature. Certain prior year amounts have been reclassified to conform with current year classifications. It is suggested that these consolidated financial statements and notes be read in conjunction with the financial statements and notes thereto in the German American Bancorp, Inc. December 31, 2011 Annual Report on Form 10-K.</p> </div>
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="FONT: 10pt Times New Roman, Times, Serif"> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Note 9 &#x2013; Newly Issued but Not Yet Effective Accounting Pronouncements</b></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#xA0;</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In December 2011, the FASB issued new guidance ASU No. 2011-11, &#x201C;Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities.&#x201D; This new guidance requires expanded information about financial instruments or derivatives that are either presented on a net basis in the balance sheet or subject to an enforceable master netting arrangement or similar arrangement. The new guidance does not change existing offsetting criteria in U.S. GAAP or the permitted balance sheet presentation for items meeting the criteria. The new disclosure requirements in the ASU are intended to enhance comparability between financial statements prepared using U.S. GAAP and those prepared using IFRS. The Company does not expect this guidance to have a material impact on its consolidated financial statements.</p> </div>
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