German American Bancorp, Inc. Payments to Acquire Debt Securities, Available-for-sale
German American Bancorp, Inc. (GABC) reported Payments to Acquire Debt Securities, Available-for-sale of $384.82 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $184.69M, a 25.13% increase year-over-year.
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $200.12M, a 41.44% increase year-over-year.
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $154.71M, a 7.08% decline year-over-year.
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $176.52M, a 51.74% decline year-over-year.
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $620.32M, a 14.12% decline from fiscal 2024.
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $722.30M, a 294.05% increase from fiscal 2023.
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $183.30M, a 56.14% decline from fiscal 2022.
- German American Bancorp, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $417.94M, a 59.05% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $184.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $384.82M 10-Q · filed 2026-08-06 | $539.53M derived: sum of 3 quarters · filed 2026-08-06 | $716.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $200.12M 10-Q · filed 2026-05-06 | $354.84M derived: sum of 2 quarters · filed 2026-05-06 | $531.35M derived: sum of 3 quarters · filed 2026-05-06 | $678.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $154.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $331.23M derived: sum of 2 quarters · filed 2026-02-27 | $478.83M derived: sum of 3 quarters · filed 2026-08-06 | $620.32M 10-K · filed 2026-02-27 |
| 2025-09-30 | $176.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $324.11M derived: sum of 2 quarters · filed 2026-08-06 | $465.60M 10-Q · filed 2025-11-05 | $632.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $147.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $289.09M 10-Q · filed 2026-08-06 | $455.58M derived: sum of 3 quarters · filed 2026-08-06 | $821.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $141.49M 10-Q · filed 2026-05-06 | $307.98M derived: sum of 2 quarters · filed 2026-05-06 | $673.74M derived: sum of 3 quarters · filed 2026-05-06 | $793.49M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $166.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $532.25M derived: sum of 2 quarters · filed 2026-02-27 | $652.00M derived: sum of 3 quarters · filed 2026-02-27 | $722.30M 10-K · filed 2026-02-27 |
| 2024-09-30 | $365.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $485.51M derived: sum of 2 quarters · filed 2025-11-05 | $555.81M 10-Q · filed 2025-11-05 | $636.95M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $119.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $190.06M 10-Q · filed 2025-08-07 | $271.19M derived: sum of 3 quarters · filed 2026-02-27 | $290.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $70.30M 10-Q · filed 2025-05-12 | $151.44M derived: sum of 2 quarters · filed 2026-02-27 | $170.67M derived: sum of 3 quarters · filed 2026-02-27 | $251.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $81.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $100.37M derived: sum of 2 quarters · filed 2026-02-27 | $181.34M derived: sum of 3 quarters · filed 2026-02-27 | $183.30M 10-K · filed 2026-02-27 |
| 2023-09-30 | $19.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $100.20M derived: sum of 2 quarters · filed 2024-11-08 | $102.16M 10-Q · filed 2024-11-08 | $187.29M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $80.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $82.93M 10-Q · filed 2024-08-09 | $168.06M derived: sum of 3 quarters · filed 2025-03-03 | $210.13M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $1.97M 10-Q · filed 2024-05-08 | $87.10M derived: sum of 2 quarters · filed 2025-03-03 | $129.16M derived: sum of 3 quarters · filed 2025-03-03 | $185.03M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $85.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $127.20M derived: sum of 2 quarters · filed 2025-03-03 | $183.06M derived: sum of 3 quarters · filed 2025-03-03 | $417.94M 10-K · filed 2025-03-03 |
| 2022-09-30 | $42.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $97.93M derived: sum of 2 quarters · filed 2023-11-07 | $332.81M 10-Q · filed 2023-11-07 | $577.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $55.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $290.74M 10-Q · filed 2023-08-08 | $535.44M derived: sum of 3 quarters · filed 2024-02-27 | $751.11M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $234.88M 10-Q · filed 2023-05-09 | $479.57M derived: sum of 2 quarters · filed 2024-02-27 | $695.25M derived: sum of 3 quarters · filed 2024-02-27 | $950.85M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $244.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $460.37M derived: sum of 2 quarters · filed 2024-02-27 | $715.97M derived: sum of 3 quarters · filed 2024-02-27 | $1.02B 10-K · filed 2024-02-27 |
| 2021-09-30 | $215.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $471.28M derived: sum of 2 quarters · filed 2022-11-07 | $776.00M 10-Q · filed 2022-11-07 | $1.06B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $255.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $560.33M 10-Q · filed 2022-08-09 | $846.81M derived: sum of 3 quarters · filed 2023-03-01 | $995.17M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $304.72M 10-Q · filed 2022-05-10 | $591.21M derived: sum of 2 quarters · filed 2023-03-01 | $739.57M derived: sum of 3 quarters · filed 2023-03-01 | $922.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $286.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $434.85M derived: sum of 2 quarters · filed 2023-03-01 | $617.70M derived: sum of 3 quarters · filed 2023-03-01 | $664.99M 10-K · filed 2023-03-01 |
| 2020-09-30 | $148.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $331.21M derived: sum of 2 quarters · filed 2021-11-09 | $378.50M 10-Q · filed 2021-11-09 | $429.13M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $182.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $230.14M 10-Q · filed 2021-08-06 | $280.77M derived: sum of 3 quarters · filed 2022-03-01 | $325.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $47.29M 10-Q · filed 2021-05-07 | $97.92M derived: sum of 2 quarters · filed 2022-03-01 | $142.85M derived: sum of 3 quarters · filed 2022-03-01 | $186.34M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $50.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $95.56M derived: sum of 2 quarters · filed 2022-03-01 | $139.05M derived: sum of 3 quarters · filed 2022-03-01 | $169.64M 10-K · filed 2022-03-01 |
| 2019-09-30 | $44.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $88.42M derived: sum of 2 quarters · filed 2020-11-06 | $119.01M 10-Q · filed 2020-11-06 | $157.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $43.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $74.08M 10-Q · filed 2020-08-07 | $112.97M derived: sum of 3 quarters · filed 2021-02-26 | $145.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $30.59M 10-Q · filed 2020-05-11 | $69.48M derived: sum of 2 quarters · filed 2021-02-26 | $102.27M derived: sum of 3 quarters · filed 2021-02-26 | $133.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $38.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $71.68M derived: sum of 2 quarters · filed 2021-02-26 | $102.87M derived: sum of 3 quarters · filed 2021-02-26 | $140.60M 10-K · filed 2021-02-26 |
| 2018-09-30 | $32.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $63.98M derived: sum of 2 quarters · filed 2019-11-08 | $101.71M 10-Q · filed 2019-11-08 | $128.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $31.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $68.92M 10-Q · filed 2019-08-09 | $95.97M derived: sum of 3 quarters · filed 2020-03-02 | $168.78M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $37.74M 10-Q · filed 2019-05-10 | $64.78M derived: sum of 2 quarters · filed 2020-03-02 | $137.60M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $27.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $99.86M derived: sum of 2 quarters · filed 2020-03-02 | $156.80M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $72.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $129.76M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $56.94M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $225.46M 10-K · filed 2019-03-01 |
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