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 DebtOther Non-Current AssetsPayablesProperty, 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: 2016-2024

Historic Cash Due from Bank for German American Bancorp (GABC) over the last 9 years, with Dec 2024 value amounting to $69.2 million.

  • German American Bancorp's Cash Due from Bank rose 45.16% 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 45.16%. This contributed to the annual value of $69.2 million for FY2024, which is 12.13% down from last year.
  • As of FY2024, German American Bancorp's Cash Due from Bank stood at $69.2 million, which was down 12.13% from $78.8 million recorded in FY2023.
  • Over the past 5 years, German American Bancorp's Cash Due from Bank peaked at $78.8 million during FY2023, and registered a low of $47.2 million during FY2021.
  • Moreover, its 3-year median value for Cash Due from Bank was $75.5 million (2022), whereas its average is $74.5 million.
  • Per our database at Business Quant, German American Bancorp's Cash Due from Bank fell by 18.63% in 2021 and then skyrocketed by 60.00% in 2022.
  • Yearly analysis of 5 years shows German American Bancorp's Cash Due from Bank stood at $58.0 million in 2020, then decreased by 18.63% to $47.2 million in 2021, then surged by 60.00% to $75.5 million in 2022, then rose by 4.41% to $78.8 million in 2023, then declined by 12.13% to $69.2 million in 2024.