German Cash And Short Term Investments from 2010 to 2024

GABC Stock  USD 40.56  0.55  1.34%   
German American's Cash And Short Term Investments are decreasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are expected to go to about 230.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1992-12-31
Previous Quarter
70.4 M
Current Value
195.6 M
Quarterly Volatility
450.3 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 Depreciation And Amortization of 10 M, Interest Expense of 69.5 M or Selling General Administrative of 90.4 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 Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of German American Bancorp over the last few years. Short Term Investments is an account in the current assets section of German American Bancorp balance sheet. This account contains German American investments that will expire within one year. These investments include stocks and bonds that can be liquidated by German American Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. German American's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

German Cash And Short Term Investments Regression Statistics

Arithmetic Mean430,191,087
Geometric Mean284,174,129
Coefficient Of Variation70.62
Mean Deviation271,662,052
Median397,635,000
Standard Deviation303,811,552
Sample Variance92301.5T
Range856.3M
R-Value(0.20)
Mean Square Error95517.9T
R-Squared0.04
Significance0.48
Slope(13,428,057)
Total Sum of Squares1292220.4T

German Cash And Short Term Investments History

2024230.5 M
2023115.3 M
2022119.6 M
2021397.6 M
2020347 M
2019105.9 M
2018877.4 M

About German American Financial Statements

German American stakeholders use historical fundamental indicators, such as German American's Cash And Short Term Investments, 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 ReportedProjected for Next Year
Cash And Short Term Investments115.3 M230.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of German American Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.