German American Bancorp, Inc. Financing Cash Flow
German American Bancorp, Inc. (GABC) reported Financing Cash Flow of -$31.07 million 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- German American Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.93M.
- German American Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$34.00M, a 816.52% decline year-over-year.
- German American Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$64.35M, a 215.52% decline year-over-year.
- German American Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $58.92M.
- German American Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$169.46M, a 381.96% decline from fiscal 2024.
- German American Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $60.10M.
- German American Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$136.54M.
- German American Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$363.67M, a 161.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.07M 10-Q · filed 2026-08-06 | -$95.42M derived: sum of 3 quarters · filed 2026-08-06 | -$36.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$34.00M 10-Q · filed 2026-05-06 | -$98.35M derived: sum of 2 quarters · filed 2026-05-06 | -$39.43M derived: sum of 3 quarters · filed 2026-05-06 | -$208.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$64.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.43M derived: sum of 2 quarters · filed 2026-02-27 | -$174.20M derived: sum of 3 quarters · filed 2026-08-06 | -$169.46M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $58.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$109.85M derived: sum of 2 quarters · filed 2026-08-06 | -$105.11M 10-Q · filed 2025-11-05 | -$49.41M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$168.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$164.03M 10-Q · filed 2026-08-06 | -$108.33M derived: sum of 3 quarters · filed 2026-08-06 | -$121.15M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $4.75M 10-Q · filed 2026-05-06 | $60.45M derived: sum of 2 quarters · filed 2026-05-06 | $47.62M derived: sum of 3 quarters · filed 2026-05-06 | $108.62M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $42.88M derived: sum of 2 quarters · filed 2026-02-27 | $103.87M derived: sum of 3 quarters · filed 2026-02-27 | $60.10M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.17M derived: sum of 2 quarters · filed 2025-11-05 | $4.39M 10-Q · filed 2025-11-05 | $21.81M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.22M 10-Q · filed 2025-08-07 | $34.64M derived: sum of 3 quarters · filed 2026-02-27 | $42.11M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$43.77M 10-Q · filed 2025-05-12 | -$26.36M derived: sum of 2 quarters · filed 2026-02-27 | -$18.89M derived: sum of 3 quarters · filed 2026-02-27 | $34.96M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.89M derived: sum of 2 quarters · filed 2026-02-27 | $78.74M derived: sum of 3 quarters · filed 2026-02-27 | -$136.54M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $61.32M derived: sum of 2 quarters · filed 2024-11-08 | -$153.96M 10-Q · filed 2024-11-08 | -$327.20M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $53.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$161.43M 10-Q · filed 2024-08-09 | -$334.67M derived: sum of 3 quarters · filed 2025-03-03 | -$479.52M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$215.28M 10-Q · filed 2024-05-08 | -$388.52M derived: sum of 2 quarters · filed 2025-03-03 | -$533.37M derived: sum of 3 quarters · filed 2025-03-03 | -$667.29M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$173.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$318.09M derived: sum of 2 quarters · filed 2025-03-03 | -$452.01M derived: sum of 3 quarters · filed 2025-03-03 | -$363.67M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$144.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$278.77M derived: sum of 2 quarters · filed 2023-11-07 | -$190.42M 10-Q · filed 2023-11-07 | -$78.88M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$133.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$45.58M 10-Q · filed 2023-08-08 | $65.97M derived: sum of 3 quarters · filed 2024-02-27 | $202.05M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $88.34M 10-Q · filed 2023-05-09 | $199.88M derived: sum of 2 quarters · filed 2024-02-27 | $335.97M derived: sum of 3 quarters · filed 2024-02-27 | $433.38M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $111.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $247.63M derived: sum of 2 quarters · filed 2024-02-27 | $345.04M derived: sum of 3 quarters · filed 2024-02-27 | $590.60M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $136.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $233.50M derived: sum of 2 quarters · filed 2022-11-07 | $479.06M 10-Q · filed 2022-11-07 | $580.83M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $97.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $342.97M 10-Q · filed 2022-08-09 | $444.75M derived: sum of 3 quarters · filed 2023-03-01 | $434.69M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $245.56M 10-Q · filed 2022-05-10 | $347.33M derived: sum of 2 quarters · filed 2023-03-01 | $337.27M derived: sum of 3 quarters · filed 2023-03-01 | $843.76M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $101.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $91.71M derived: sum of 2 quarters · filed 2023-03-01 | $598.21M derived: sum of 3 quarters · filed 2023-03-01 | $495.52M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $496.43M derived: sum of 2 quarters · filed 2021-11-09 | $393.75M 10-Q · filed 2021-11-09 | $420.97M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $506.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $403.81M 10-Q · filed 2021-08-06 | $431.03M derived: sum of 3 quarters · filed 2022-03-01 | $337.59M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$102.68M 10-Q · filed 2021-05-07 | -$75.46M derived: sum of 2 quarters · filed 2022-03-01 | -$168.90M derived: sum of 3 quarters · filed 2022-03-01 | -$120.84M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $27.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$66.22M derived: sum of 2 quarters · filed 2022-03-01 | -$18.16M derived: sum of 3 quarters · filed 2022-03-01 | -$88.56M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$93.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$45.38M derived: sum of 2 quarters · filed 2020-11-06 | -$115.78M 10-Q · filed 2020-11-06 | -$135.89M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $48.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$22.34M 10-Q · filed 2020-08-07 | -$42.45M derived: sum of 3 quarters · filed 2021-02-26 | -$34.11M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$70.40M 10-Q · filed 2020-05-11 | -$90.51M derived: sum of 2 quarters · filed 2021-02-26 | -$82.17M derived: sum of 3 quarters · filed 2021-02-26 | -$46.64M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$11.77M derived: sum of 2 quarters · filed 2021-02-26 | $23.75M derived: sum of 3 quarters · filed 2021-02-26 | $2.66M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $43.87M derived: sum of 2 quarters · filed 2019-11-08 | $22.77M 10-Q · filed 2019-11-08 | $92.59M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $35.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $14.43M 10-Q · filed 2019-08-09 | $14.53M 10-Q · filed 2018-08-09 | $84.24M derived: sum of 3 quarters · filed 2020-03-02 | $141.03M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$21.09M 10-Q · filed 2019-05-10 | $48.72M derived: sum of 2 quarters · filed 2020-03-02 | $105.51M derived: sum of 3 quarters · filed 2020-03-02 | $161.52M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $69.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $126.60M derived: sum of 2 quarters · filed 2020-03-02 | $182.61M derived: sum of 3 quarters · filed 2020-03-02 | $139.95M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $56.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $112.80M derived: sum of 2 quarters · filed 2018-11-09 | $70.13M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $56.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $13.35M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$42.66M 10-Q · filed 2018-05-10 | ||||
| 2016-09-30 | $50.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $84.23M derived: sum of 2 quarters · filed 2017-11-07 | $46.13M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$4.39M 10-Q · filed 2017-08-04 | |||
| 2016-03-31 | -$38.10M 10-Q · filed 2017-05-09 | ||||
| 2015-09-30 | $38.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $59.61M derived: sum of 2 quarters · filed 2016-11-09 | $50.73M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.50M 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | -$8.89M 10-Q · filed 2016-05-10 | ||||
| 2014-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $40.49M derived: sum of 2 quarters · filed 2015-11-09 | $13.22M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $38.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.77M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | -$27.27M 10-Q · filed 2015-05-11 | ||||
| 2013-09-30 | $43.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $86.61M derived: sum of 2 quarters · filed 2014-11-07 | $54.87M 10-Q · filed 2014-11-07 | $94.94M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.77M 10-Q · filed 2014-08-08 | $51.84M derived: sum of 3 quarters · filed 2014-08-08 | $63.76M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$31.73M 10-Q · filed 2014-05-09 | $8.34M derived: sum of 2 quarters · filed 2014-05-09 | $20.26M derived: sum of 3 quarters · filed 2014-05-09 | $44.84M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $40.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $51.99M derived: sum of 2 quarters · filed 2013-11-12 | $76.58M derived: sum of 3 quarters · filed 2013-11-12 | $107.65M 10-K · filed 2013-03-18 | |
| 2012-09-30 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $36.51M derived: sum of 2 quarters · filed 2013-11-12 | $67.58M 10-Q · filed 2013-11-12 | $68.24M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $55.66M 10-Q · filed 2013-08-06 | $56.33M derived: sum of 3 quarters · filed 2013-08-06 | $97.20M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2012-03-31 | $31.07M 10-Q · filed 2013-05-10 | $31.74M derived: sum of 2 quarters · filed 2013-05-10 | $72.61M derived: sum of 3 quarters · filed 2013-05-10 | $115.72M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $41.54M derived: sum of 2 quarters · filed 2013-03-18 | $84.65M derived: sum of 3 quarters · filed 2013-03-18 | $120.16M 10-K · filed 2013-03-18 | |
| 2011-09-30 | $40.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $83.98M derived: sum of 2 quarters · filed 2012-11-09 | $119.50M 10-Q · filed 2012-11-09 | $139.01M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $78.62M 10-Q · filed 2012-08-03 | $98.13M derived: sum of 3 quarters · filed 2013-03-18 | $108.90M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $35.51M 10-Q · filed 2012-05-09 | $55.02M derived: sum of 2 quarters · filed 2013-03-18 | $65.78M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $30.27M derived: sum of 2 quarters · filed 2013-03-18 | $67.03M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $47.52M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $36.76M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $38.21M 10-K · filed 2012-03-12 |
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