German American Bancorp, Inc. Cash and Restricted Cash
German American Bancorp, Inc. (GABC) had Cash and Restricted Cash of $94.16 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.93M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $94.16M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $123.93M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $118.38M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $255.65M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $200.15M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $442.29M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $188.79M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $195.56M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $329.32M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $123.47M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $115.33M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $132.42M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $140.67M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $80.30M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $117.38M 10-K · filed 2026-02-27 | $119.08M 10-K · filed 2023-03-01 |
| 2022-09-30 | $373.05M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $526.04M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $670.59M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $395.19M 10-K · filed 2025-03-03 | $396.89M 10-K · filed 2022-03-01 |
| 2021-09-30 | $448.74M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $370.08M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $393.24M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $344.05M 10-K · filed 2024-02-27 | $345.75M 10-K · filed 2021-02-26 |
| 2020-09-30 | $249.69M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $278.37M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $90.14M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $103.88M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $89.13M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $90.01M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $59.53M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $96.55M 10-K · filed 2022-03-01 | |
| 2017-12-31 | $70.36M 10-K · filed 2021-02-26 |
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