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German American Bancorp (GABC) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for German American Bancorp (GABC) over the last 9 years, with Dec 2024 value amounting to $188.8 million.

  • German American Bancorp's Cash & Equivalents rose 30.73% to $255.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $255.6 million, marking a year-over-year increase of 30.73%. This contributed to the annual value of $188.8 million for FY2024, which is 63.70% up from last year.
  • As of FY2024, German American Bancorp's Cash & Equivalents stood at $188.8 million, which was up 63.70% from $115.3 million recorded in FY2023.
  • Over the past 5 years, German American Bancorp's Cash & Equivalents peaked at $396.9 million during FY2021, and registered a low of $115.3 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $117.4 million (2022), whereas its average is $140.5 million.
  • Per our database at Business Quant, German American Bancorp's Cash & Equivalents surged by 232.82% in 2020 and then slumped by 70.42% in 2022.
  • German American Bancorp's Cash & Equivalents (Yearly) stood at $345.7 million in 2020, then increased by 14.79% to $396.9 million in 2021, then slumped by 70.42% to $117.4 million in 2022, then fell by 1.75% to $115.3 million in 2023, then spiked by 63.70% to $188.8 million in 2024.