KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

German American Bancorp (GABC) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for German American Bancorp (GABC) over the last 10 years, with Q3 2025 value amounting to $112.7 million.

  • German American Bancorp's Cash Due from Bank rose 4515.79% to $112.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.7 million, marking a year-over-year increase of 4515.79%. This contributed to the annual value of $69.2 million for FY2024, which is 1212.61% down from last year.
  • Per German American Bancorp's latest filing, its Cash Due from Bank stood at $112.7 million for Q3 2025, which was up 4515.79% from $99.9 million recorded in Q2 2025.
  • In the past 5 years, German American Bancorp's Cash Due from Bank registered a high of $112.7 million during Q3 2025, and its lowest value of $47.2 million during Q4 2021.
  • Over the past 5 years, German American Bancorp's median Cash Due from Bank value was $72.1 million (recorded in 2023), while the average stood at $75.8 million.
  • Per our database at Business Quant, German American Bancorp's Cash Due from Bank soared by 11278.03% in 2021 and then crashed by 4114.62% in 2022.
  • German American Bancorp's Cash Due from Bank (Quarter) stood at $47.2 million in 2021, then surged by 60.0% to $75.5 million in 2022, then rose by 4.41% to $78.8 million in 2023, then fell by 12.13% to $69.2 million in 2024, then soared by 62.77% to $112.7 million in 2025.
  • Its Cash Due from Bank was $112.7 million in Q3 2025, compared to $99.9 million in Q2 2025 and $79.1 million in Q1 2025.