German American Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
German American Bancorp, Inc. (GABC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $174.49 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-08-07
- German American Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$13.74M.
- German American Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$37.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month |
|---|---|---|
| 2020-06-30 | $174.49M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | -$13.74M 10-Q · filed 2020-05-11 | |
| 2019-06-30 | -$6.54M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | -$37.02M 10-Q · filed 2020-05-11 |
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