Cash & Short-Term Investments

$94.16M

Quarterly · Period ending: Jun 30, 2026 · USD

GABC Cash & Short-Term Investments

Latest reported$94.16Mperiod endingJun 30, 2026

GABC Quarterly Cash & Short-Term Investments ($21.10M → $94.16M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GABC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

German American Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	94,158,000
Mar 31, 2026	75,956,000
Dec 31, 2025	1,234,079,000
Sep 30, 2025	1,249,551,000
Jun 30, 2025	1,216,103,000
Mar 31, 2025	1,186,026,000
Dec 31, 2024	1,124,888,000
Sep 30, 2024	1,626,146,000
Jun 30, 2024	1,444,730,000
Mar 31, 2024	1,592,609,000
Dec 31, 2023	1,676,137,000
Sep 30, 2023	1,549,519,000
Jun 30, 2023	1,679,432,000
Mar 31, 2023	1,741,262,000
Dec 31, 2022	1,837,645,000
Sep 30, 2022	1,773,035,000
Jun 30, 2022	1,934,634,000
Mar 31, 2022	1,985,092,000
Dec 31, 2021	1,937,535,000
Sep 30, 2021	1,751,587,000
Jun 30, 2021	1,641,832,000
Mar 31, 2021	1,489,872,000
Dec 31, 2020	1,277,065,000
Sep 30, 2020	1,095,105,000
Jun 30, 2020	1,017,336,000
Mar 31, 2020	926,065,000
Dec 31, 2019	916,781,000
Sep 30, 2019	916,221,000
Jun 30, 2019	889,576,000
Mar 31, 2019	869,885,000
Dec 31, 2018	877,410,000
Sep 30, 2018	790,607,000
Jun 30, 2018	799,725,000
Mar 31, 2018	769,627,000
Dec 31, 2017	787,907,000
Sep 30, 2017	786,514,000
Jun 30, 2017	777,411,000
Mar 31, 2017	756,503,000
Dec 31, 2016	758,253,000
Sep 30, 2016	771,984,000
Jun 30, 2016	757,687,000
Mar 31, 2016	752,337,000
Dec 31, 2015	673,902,000
Sep 30, 2015	665,242,000
Jun 30, 2015	650,434,000
Mar 31, 2015	653,955,000
Dec 31, 2014	664,576,000
Sep 30, 2014	613,268,000
Jun 30, 2014	655,883,000
Mar 31, 2014	657,429,000
Dec 31, 2013	643,502,000
Sep 30, 2013	655,310,000
Jun 30, 2013	642,212,000
Mar 31, 2013	655,629,000
Dec 31, 2012	631,933,000
Sep 30, 2012	36,675,000
Jun 30, 2012	35,255,000
Mar 31, 2012	31,342,000
Dec 31, 2011	551,196,000
Sep 30, 2011	39,331,000
Jun 30, 2011	36,465,000
Mar 31, 2011	35,978,000
Dec 31, 2010	15,021,000
Sep 30, 2010	19,203,000
Jun 30, 2010	17,110,000
Mar 31, 2010	15,480,000
Dec 31, 2009	16,052,000
Sep 30, 2009	19,137,000
Jun 30, 2009	43,247,000
Mar 31, 2009	18,450,000
Dec 31, 2008	17,201,000
Sep 30, 2008	22,741,000
Jun 30, 2008	26,955,000
Mar 31, 2008	28,209,000
Dec 31, 2007	25,283,000
Sep 30, 2007	21,051,000
Jun 30, 2007	25,638,000
Mar 31, 2007	21,275,000
Dec 31, 2006	24,160,000
Sep 30, 2006	28,089,000
Jun 30, 2006	26,349,000
Mar 31, 2006	29,267,000
Dec 31, 2005	27,644,000
Sep 30, 2005	22,761,000
Jun 30, 2005	17,996,000
Mar 31, 2005	18,951,000
Dec 31, 2004	23,312,000
Sep 30, 2004	25,310,000
Jun 30, 2004	25,978,000
Mar 31, 2004	23,939,000
Dec 31, 2003	28,729,000
Sep 30, 2003	43,550,000
Jun 30, 2003	28,275,000
Mar 31, 2003	29,088,000
Dec 31, 2002	27,627,000
Sep 30, 2002	27,447,000
Jun 30, 2002	26,584,000
Mar 31, 2002	22,545,000
Dec 31, 2001	37,192,000
Sep 30, 2001	24,274,000