German American Bancorp, Inc. Capital Expenditures
German American Bancorp, Inc. (GABC) reported Capital Expenditures of $3.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.85M, a 279.76% increase year-over-year.
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.07M, a 14.92% decline year-over-year.
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.65M, a 151.98% increase year-over-year.
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.66M, a 11.88% increase year-over-year.
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $5.32M, a 5.31% increase from fiscal 2024.
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $5.05M, a 12.15% decline from fiscal 2023.
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $5.75M, a 26.83% decline from fiscal 2022.
- German American Bancorp, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $7.85M, a 67.56% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.92M 10-Q · filed 2026-08-06 | $5.57M derived: sum of 3 quarters · filed 2026-08-06 | $7.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.07M 10-Q · filed 2026-05-06 | $2.72M derived: sum of 2 quarters · filed 2026-05-06 | $4.38M derived: sum of 3 quarters · filed 2026-05-06 | $5.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.31M derived: sum of 2 quarters · filed 2026-02-27 | $4.06M derived: sum of 3 quarters · filed 2026-08-06 | $5.32M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.41M derived: sum of 2 quarters · filed 2026-08-06 | $3.66M 10-Q · filed 2025-11-05 | $4.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $2.66M derived: sum of 3 quarters · filed 2026-08-06 | $4.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.25M 10-Q · filed 2026-05-06 | $1.91M derived: sum of 2 quarters · filed 2026-05-06 | $3.39M derived: sum of 3 quarters · filed 2026-05-06 | $5.06M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.14M derived: sum of 2 quarters · filed 2026-02-27 | $3.81M derived: sum of 3 quarters · filed 2026-02-27 | $5.05M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.15M derived: sum of 2 quarters · filed 2025-11-05 | $4.39M 10-Q · filed 2025-11-05 | $4.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.91M 10-Q · filed 2025-08-07 | $3.16M derived: sum of 3 quarters · filed 2026-02-27 | $4.19M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.24M 10-Q · filed 2025-05-12 | $1.49M derived: sum of 2 quarters · filed 2026-02-27 | $2.52M derived: sum of 3 quarters · filed 2026-02-27 | $5.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.28M derived: sum of 2 quarters · filed 2026-02-27 | $3.83M derived: sum of 3 quarters · filed 2026-02-27 | $5.75M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.58M derived: sum of 2 quarters · filed 2024-11-08 | $5.50M 10-Q · filed 2024-11-08 | $7.06M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.46M 10-Q · filed 2024-08-09 | $6.03M derived: sum of 3 quarters · filed 2025-03-03 | $7.11M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $1.92M 10-Q · filed 2024-05-08 | $3.48M derived: sum of 2 quarters · filed 2025-03-03 | $4.56M derived: sum of 3 quarters · filed 2025-03-03 | $5.71M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.64M derived: sum of 2 quarters · filed 2025-03-03 | $3.79M derived: sum of 3 quarters · filed 2025-03-03 | $7.85M 10-K · filed 2025-03-03 |
| 2022-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.23M derived: sum of 2 quarters · filed 2023-11-07 | $6.29M 10-Q · filed 2023-11-07 | $8.18M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.21M 10-Q · filed 2023-08-08 | $7.10M derived: sum of 3 quarters · filed 2024-02-27 | $8.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $4.06M 10-Q · filed 2023-05-09 | $5.95M derived: sum of 2 quarters · filed 2024-02-27 | $6.95M derived: sum of 3 quarters · filed 2024-02-27 | $7.91M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.89M derived: sum of 2 quarters · filed 2024-02-27 | $3.85M derived: sum of 3 quarters · filed 2024-02-27 | $4.69M 10-K · filed 2024-02-27 |
| 2021-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.96M derived: sum of 2 quarters · filed 2022-11-07 | $2.79M 10-Q · filed 2022-11-07 | $4.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.79M 10-Q · filed 2022-08-09 | $3.70M derived: sum of 3 quarters · filed 2023-03-01 | $5.48M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $835.00K 10-Q · filed 2022-05-10 | $2.74M derived: sum of 2 quarters · filed 2023-03-01 | $4.52M derived: sum of 3 quarters · filed 2023-03-01 | $6.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.69M derived: sum of 2 quarters · filed 2023-03-01 | $5.91M derived: sum of 3 quarters · filed 2023-03-01 | $7.07M 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.00M derived: sum of 2 quarters · filed 2021-11-09 | $5.16M 10-Q · filed 2021-11-09 | $8.92M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.38M 10-Q · filed 2021-08-06 | $7.14M derived: sum of 3 quarters · filed 2022-03-01 | $9.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $1.17M 10-Q · filed 2021-05-07 | $4.92M derived: sum of 2 quarters · filed 2022-03-01 | $7.37M derived: sum of 3 quarters · filed 2022-03-01 | $8.91M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.20M derived: sum of 2 quarters · filed 2022-03-01 | $7.75M derived: sum of 3 quarters · filed 2022-03-01 | $9.37M 10-K · filed 2022-03-01 |
| 2019-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.99M derived: sum of 2 quarters · filed 2020-11-06 | $5.62M 10-Q · filed 2020-11-06 | $8.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.17M 10-Q · filed 2020-08-07 | $5.67M derived: sum of 3 quarters · filed 2021-02-26 | $9.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.63M 10-Q · filed 2020-05-11 | $4.12M derived: sum of 2 quarters · filed 2021-02-26 | $7.95M derived: sum of 3 quarters · filed 2021-02-26 | $12.03M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.32M derived: sum of 2 quarters · filed 2021-02-26 | $10.40M derived: sum of 3 quarters · filed 2021-02-26 | $15.19M 10-K · filed 2021-02-26 |
| 2018-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.90M derived: sum of 2 quarters · filed 2019-11-08 | $12.69M 10-Q · filed 2019-11-08 | $16.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.86M 10-Q · filed 2019-08-09 | $12.77M derived: sum of 3 quarters · filed 2020-03-02 | $16.74M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $4.79M 10-Q · filed 2019-05-10 | $8.70M derived: sum of 2 quarters · filed 2020-03-02 | $12.67M derived: sum of 3 quarters · filed 2020-03-02 | $13.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.88M derived: sum of 2 quarters · filed 2020-03-02 | $8.75M derived: sum of 3 quarters · filed 2020-03-02 | $11.18M 10-K · filed 2020-03-02 |
| 2017-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.84M derived: sum of 2 quarters · filed 2018-11-09 | $7.28M 10-Q · filed 2018-11-09 | $9.66M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.30M 10-Q · filed 2018-08-09 | $5.68M derived: sum of 3 quarters · filed 2019-03-01 | $7.03M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.43M 10-Q · filed 2018-05-10 | $4.81M derived: sum of 2 quarters · filed 2019-03-01 | $6.16M derived: sum of 3 quarters · filed 2019-03-01 | $7.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.73M derived: sum of 2 quarters · filed 2019-03-01 | $4.78M derived: sum of 3 quarters · filed 2019-03-01 | $5.23M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.40M derived: sum of 2 quarters · filed 2017-11-07 | $2.85M 10-Q · filed 2017-11-07 | $3.58M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.50M 10-Q · filed 2017-08-04 | $2.23M derived: sum of 3 quarters · filed 2018-03-01 | $2.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $459.00K 10-Q · filed 2017-05-09 | $1.19M derived: sum of 2 quarters · filed 2018-03-01 | $1.57M derived: sum of 3 quarters · filed 2018-03-01 | $1.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.11M derived: sum of 2 quarters · filed 2018-03-01 | $1.33M derived: sum of 3 quarters · filed 2018-03-01 | $1.61M 10-K · filed 2018-03-01 |
| 2015-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $603.00K derived: sum of 2 quarters · filed 2016-11-09 | $886.00K 10-Q · filed 2016-11-09 | $1.45M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $499.00K 10-Q · filed 2016-08-05 | $1.06M derived: sum of 3 quarters · filed 2017-03-09 | $1.81M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $283.00K 10-Q · filed 2016-05-10 | $844.00K derived: sum of 2 quarters · filed 2017-03-09 | $1.59M derived: sum of 3 quarters · filed 2017-03-09 | $2.94M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.31M derived: sum of 2 quarters · filed 2017-03-09 | $2.66M derived: sum of 3 quarters · filed 2017-03-09 | $3.05M 10-K · filed 2017-03-09 |
| 2014-09-30 | $749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.10M derived: sum of 2 quarters · filed 2015-11-09 | $2.49M 10-Q · filed 2015-11-09 | $3.85M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.74M 10-Q · filed 2015-08-07 | $3.11M derived: sum of 3 quarters · filed 2016-03-09 | $3.80M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $396.00K 10-Q · filed 2015-05-11 | $1.76M derived: sum of 2 quarters · filed 2016-03-09 | $2.45M derived: sum of 3 quarters · filed 2016-03-09 | $3.36M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $2.05M derived: sum of 2 quarters · filed 2016-03-09 | $2.97M derived: sum of 3 quarters · filed 2016-03-09 | $3.66M 10-K · filed 2016-03-09 |
| 2013-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.60M derived: sum of 2 quarters · filed 2014-11-07 | $2.30M 10-Q · filed 2014-11-07 | $2.82M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.61M 10-Q · filed 2014-08-08 | $2.13M derived: sum of 3 quarters · filed 2015-03-09 | $4.12M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $693.00K 10-Q · filed 2014-05-09 | $1.22M derived: sum of 2 quarters · filed 2015-03-09 | $3.20M derived: sum of 3 quarters · filed 2015-03-09 | $3.77M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $2.51M derived: sum of 2 quarters · filed 2015-03-09 | $3.08M derived: sum of 3 quarters · filed 2015-03-09 | $3.62M 10-K · filed 2015-03-09 |
| 2012-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.55M derived: sum of 2 quarters · filed 2013-11-12 | $3.09M 10-Q · filed 2013-11-12 | $4.68M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.11M 10-Q · filed 2013-08-06 | $2.70M derived: sum of 3 quarters · filed 2014-03-13 | $2.71M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $538.00K 10-Q · filed 2013-05-10 | $2.13M derived: sum of 2 quarters · filed 2014-03-13 | $2.14M derived: sum of 3 quarters · filed 2014-03-13 | $3.44M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.61M derived: sum of 2 quarters · filed 2014-03-13 | $2.90M derived: sum of 3 quarters · filed 2014-03-13 | $3.96M 10-K · filed 2014-03-13 |
| 2011-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.31M derived: sum of 2 quarters · filed 2012-11-09 | $2.38M 10-Q · filed 2012-11-09 | $2.36M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.36M 10-Q · filed 2012-08-03 | $2.34M derived: sum of 3 quarters · filed 2013-03-18 | $3.68M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $1.06M 10-Q · filed 2012-05-09 | $1.04M derived: sum of 2 quarters · filed 2013-03-18 | $2.39M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.32M derived: sum of 2 quarters · filed 2013-03-18 | $1.98M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.99M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $652.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $2.64M 10-K · filed 2012-03-12 |
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