German American Bancorp, Inc. Liquidation Value
GABC
Other
Cash & Equivalents
$118.38M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $118.38M
Total Obligations: -$107.90M
$10.48M
Per share: $0.28
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $118.38M
AR: $0
Total Obligations: -$107.90M
$10.48M
Per share: $0.28
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $118.38M
AR: $0
Inventory: $0
Total Obligations: -$107.90M
$10.48M
Per share: $0.28
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $10.48M | $0.28 |
| Liquid Liquidation Value | $10.48M | $0.28 |
| Operating Liquidation Value | $10.48M | $0.28 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $118.38M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $100.00M |
| Op. Lease Liability | $5.76M |
| Finance Lease | $2.14M |
| Shares Outstanding | 37.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $118.38M | N/A | N/A | N/A | N/A | $100.00M | $5.76M | $2.14M |
| 2025-09-30 | $255.65M | N/A | N/A | N/A | N/A | N/A | $5.76M | $2.21M |
| 2025-06-30 | $200.15M | N/A | N/A | N/A | N/A | N/A | $3.92M | $2.27M |
| 2025-03-31 | $442.29M | N/A | N/A | N/A | N/A | N/A | $4.20M | $2.34M |
| 2024-12-31 | $188.79M | N/A | N/A | N/A | N/A | $114.63M | $4.48M | $2.40M |
| 2024-09-30 | $195.56M | N/A | N/A | N/A | N/A | N/A | $4.59M | $2.47M |
| 2024-06-30 | $329.32M | N/A | N/A | N/A | N/A | N/A | $4.71M | $2.53M |
| 2024-03-31 | $123.47M | N/A | N/A | N/A | N/A | N/A | $5.04M | $2.58M |
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