German American Bancorp, Inc. Repayments of Long-Term Debt
German American Bancorp, Inc. (GABC) reported Repayments of Long-Term Debt of $145.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- German American Bancorp, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $74.00K, a 64.44% increase year-over-year.
- German American Bancorp, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $71.00K, a 97.22% increase year-over-year.
- German American Bancorp, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $40.31M, a 93634.88% increase year-over-year.
- German American Bancorp, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $24.09M, a 61671.79% increase year-over-year.
- German American Bancorp, Inc. repayments of long-term debt for fiscal 2025 was $64.48M, a 28.55% increase from fiscal 2024.
- German American Bancorp, Inc. repayments of long-term debt for fiscal 2024 was $50.16M, a 37897.73% increase from fiscal 2023.
- German American Bancorp, Inc. repayments of long-term debt for fiscal 2023 was $132.00K, a 99.68% decline from fiscal 2022.
- German American Bancorp, Inc. repayments of long-term debt for fiscal 2022 was $41.69M, a 28.23% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $145.00K 10-Q · filed 2026-08-06 | $40.45M derived: sum of 3 quarters · filed 2026-08-06 | $64.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $71.00K 10-Q · filed 2026-05-06 | $40.38M derived: sum of 2 quarters · filed 2026-05-06 | $64.47M derived: sum of 3 quarters · filed 2026-05-06 | $64.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $40.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $64.40M derived: sum of 2 quarters · filed 2026-02-27 | $64.44M derived: sum of 3 quarters · filed 2026-08-06 | $64.48M 10-K · filed 2026-02-27 |
| 2025-09-30 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $24.14M derived: sum of 2 quarters · filed 2026-08-06 | $24.17M 10-Q · filed 2025-11-05 | $24.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $81.00K 10-Q · filed 2026-08-06 | $124.00K derived: sum of 3 quarters · filed 2026-08-06 | $163.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $36.00K 10-Q · filed 2026-05-06 | $79.00K derived: sum of 2 quarters · filed 2026-05-06 | $118.00K derived: sum of 3 quarters · filed 2026-05-06 | $25.16M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $82.00K derived: sum of 2 quarters · filed 2026-02-27 | $25.12M derived: sum of 3 quarters · filed 2026-02-27 | $50.16M 10-K · filed 2026-02-27 |
| 2024-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.08M derived: sum of 2 quarters · filed 2025-11-05 | $50.11M 10-Q · filed 2025-11-05 | $50.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $25.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $50.08M 10-Q · filed 2025-08-07 | $50.11M derived: sum of 3 quarters · filed 2026-02-27 | $50.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $25.04M 10-Q · filed 2025-05-12 | $25.07M derived: sum of 2 quarters · filed 2026-02-27 | $25.11M derived: sum of 3 quarters · filed 2026-02-27 | $25.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $69.00K derived: sum of 2 quarters · filed 2026-02-27 | $101.00K derived: sum of 3 quarters · filed 2026-02-27 | $132.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $66.00K derived: sum of 2 quarters · filed 2024-11-08 | $97.00K 10-Q · filed 2024-11-08 | $127.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $63.00K 10-Q · filed 2024-08-09 | $93.00K derived: sum of 3 quarters · filed 2025-03-03 | $121.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $31.00K 10-Q · filed 2024-05-08 | $61.00K derived: sum of 2 quarters · filed 2025-03-03 | $89.00K derived: sum of 3 quarters · filed 2025-03-03 | $116.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $58.00K derived: sum of 2 quarters · filed 2025-03-03 | $85.00K derived: sum of 3 quarters · filed 2025-03-03 | $41.69M 10-K · filed 2025-03-03 |
| 2022-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $55.00K derived: sum of 2 quarters · filed 2023-11-07 | $41.66M 10-Q · filed 2023-11-07 | $91.68M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $41.63M 10-Q · filed 2023-08-08 | $91.66M derived: sum of 3 quarters · filed 2024-02-27 | $91.68M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $41.60M 10-Q · filed 2023-05-09 | $91.63M derived: sum of 2 quarters · filed 2024-02-27 | $91.65M derived: sum of 3 quarters · filed 2024-02-27 | $91.67M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $50.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $50.05M derived: sum of 2 quarters · filed 2024-02-27 | $50.07M derived: sum of 3 quarters · filed 2024-02-27 | $58.09M 10-K · filed 2024-02-27 |
| 2021-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $46.00K derived: sum of 2 quarters · filed 2022-11-07 | $8.07M 10-Q · filed 2022-11-07 | $8.09M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.04M 10-Q · filed 2022-08-09 | $8.06M derived: sum of 3 quarters · filed 2023-03-01 | $13.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $8.02M 10-Q · filed 2022-05-10 | $8.04M derived: sum of 2 quarters · filed 2023-03-01 | $13.06M derived: sum of 3 quarters · filed 2023-03-01 | $41.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.04M derived: sum of 2 quarters · filed 2023-03-01 | $33.06M derived: sum of 3 quarters · filed 2023-03-01 | $40.63M 10-K · filed 2023-03-01 |
| 2020-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $33.04M derived: sum of 2 quarters · filed 2021-11-09 | $40.60M 10-Q · filed 2021-11-09 | $48.64M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $28.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.59M 10-Q · filed 2021-08-06 | $43.62M derived: sum of 3 quarters · filed 2022-03-01 | $72.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $7.57M 10-Q · filed 2021-05-07 | $15.61M derived: sum of 2 quarters · filed 2022-03-01 | $44.64M derived: sum of 3 quarters · filed 2022-03-01 | $72.67M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $37.07M derived: sum of 2 quarters · filed 2022-03-01 | $65.11M derived: sum of 3 quarters · filed 2022-03-01 | $65.17M 10-K · filed 2022-03-01 |
| 2019-09-30 | $29.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $57.07M derived: sum of 2 quarters · filed 2020-11-06 | $57.13M 10-Q · filed 2020-11-06 | $27.17M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $28.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.10M 10-Q · filed 2020-08-07 | -$1.87M derived: sum of 3 quarters · filed 2021-02-26 | $23.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $64.00K 10-Q · filed 2020-05-11 | -$29.90M derived: sum of 2 quarters · filed 2021-02-26 | -$4.87M derived: sum of 3 quarters · filed 2021-02-26 | -$4.84M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$29.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.93M derived: sum of 2 quarters · filed 2021-02-26 | -$4.90M derived: sum of 3 quarters · filed 2021-02-26 | $40.16M 10-K · filed 2021-02-26 |
| 2018-09-30 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $25.06M derived: sum of 2 quarters · filed 2019-11-08 | $70.12M 10-Q · filed 2019-11-08 | $73.15M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $45.09M 10-Q · filed 2019-08-09 | $48.12M derived: sum of 3 quarters · filed 2020-03-02 | $73.15M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $45.06M 10-Q · filed 2019-05-10 | $48.09M derived: sum of 2 quarters · filed 2020-03-02 | $73.12M derived: sum of 3 quarters · filed 2020-03-02 | $98.15M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $28.06M derived: sum of 2 quarters · filed 2020-03-02 | $53.09M derived: sum of 3 quarters · filed 2020-03-02 | $53.86M 10-K · filed 2020-03-02 |
| 2017-09-30 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $50.06M derived: sum of 2 quarters · filed 2018-11-09 | $50.83M 10-Q · filed 2018-11-09 | $50.86M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $25.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $25.80M 10-Q · filed 2018-08-09 | $25.83M derived: sum of 3 quarters · filed 2019-03-01 | $30.62M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $776.00K 10-Q · filed 2018-05-10 | $803.00K derived: sum of 2 quarters · filed 2019-03-01 | $5.59M derived: sum of 3 quarters · filed 2019-03-01 | $10.62M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.81M derived: sum of 2 quarters · filed 2019-03-01 | $9.84M derived: sum of 3 quarters · filed 2019-03-01 | $24.91M 10-K · filed 2019-03-01 |
| 2016-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.81M derived: sum of 2 quarters · filed 2017-11-07 | $24.88M 10-Q · filed 2017-11-07 | $28.91M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.10M 10-Q · filed 2017-08-04 | $24.12M derived: sum of 3 quarters · filed 2018-03-01 | $44.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $15.07M 10-Q · filed 2017-05-09 | $19.09M derived: sum of 2 quarters · filed 2018-03-01 | $39.12M derived: sum of 3 quarters · filed 2018-03-01 | $59.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.05M derived: sum of 2 quarters · filed 2018-03-01 | $44.07M derived: sum of 3 quarters · filed 2018-03-01 | $44.13M 10-K · filed 2018-03-01 |
| 2015-09-30 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $40.05M derived: sum of 2 quarters · filed 2016-11-09 | $40.11M 10-Q · filed 2016-11-09 | $63.13M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $20.09M 10-Q · filed 2016-08-05 | $43.11M derived: sum of 3 quarters · filed 2017-03-09 | $61.95M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $64.00K 10-Q · filed 2016-05-10 | $23.09M derived: sum of 2 quarters · filed 2017-03-09 | $41.93M derived: sum of 3 quarters · filed 2017-03-09 | $41.62M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $41.87M derived: sum of 2 quarters · filed 2017-03-09 | $41.56M derived: sum of 3 quarters · filed 2017-03-09 | $43.12M 10-K · filed 2017-03-09 |
| 2014-09-30 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $18.54M derived: sum of 2 quarters · filed 2015-11-09 | $20.09M 10-Q · filed 2015-11-09 | $18.66M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.25M 10-Q · filed 2015-08-07 | -$184.00K derived: sum of 3 quarters · filed 2016-03-09 | -$174.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $1.56M 10-Q · filed 2015-05-11 | $121.00K derived: sum of 2 quarters · filed 2016-03-09 | $131.00K derived: sum of 3 quarters · filed 2016-03-09 | $19.39M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$1.43M derived: sum of 2 quarters · filed 2016-03-09 | $17.83M derived: sum of 3 quarters · filed 2016-03-09 | $49.38M 10-K · filed 2016-03-09 |
| 2013-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $19.27M derived: sum of 2 quarters · filed 2014-11-07 | $50.81M 10-Q · filed 2014-11-07 | $52.33M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $50.80M 10-Q · filed 2014-08-08 | $52.31M derived: sum of 3 quarters · filed 2015-03-09 | $62.32M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | $31.55M 10-Q · filed 2014-05-09 | $33.05M derived: sum of 2 quarters · filed 2015-03-09 | $43.06M derived: sum of 3 quarters · filed 2015-03-09 | $53.07M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $11.52M derived: sum of 2 quarters · filed 2015-03-09 | $21.53M derived: sum of 3 quarters · filed 2015-03-09 | $21.57M 10-K · filed 2015-03-09 |
| 2012-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $20.02M derived: sum of 2 quarters · filed 2013-11-12 | $20.06M 10-Q · filed 2013-11-12 | $21.56M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $10.05M 10-Q · filed 2013-08-06 | $11.55M derived: sum of 3 quarters · filed 2014-03-13 | $11.56M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $42.00K 10-Q · filed 2013-05-10 | $1.55M derived: sum of 2 quarters · filed 2014-03-13 | $1.55M derived: sum of 3 quarters · filed 2014-03-13 | $1.56M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.51M derived: sum of 2 quarters · filed 2014-03-13 | $1.51M derived: sum of 3 quarters · filed 2014-03-13 | $6.55M 10-K · filed 2014-03-13 |
| 2011-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.00K derived: sum of 2 quarters · filed 2012-11-09 | $5.04M 10-Q · filed 2012-11-09 | $16.55M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $5.04M 10-Q · filed 2012-08-03 | $16.54M derived: sum of 3 quarters · filed 2013-03-18 | $36.55M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $5.04M 10-Q · filed 2012-05-09 | $16.54M derived: sum of 2 quarters · filed 2013-03-18 | $36.54M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $31.51M derived: sum of 2 quarters · filed 2013-03-18 | $32.30M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.80M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $796.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $21.54M 10-K · filed 2012-03-12 |
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