Beginning Cash: The amount of cash reported by the company on its previous statement.
German American Bancorp, Inc. (GABC) had Beginning Cash of $118.38M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$122.93M |
|
$33.15M |
|
$26.86M |
|
$96.08M |
|
$81.22M |
|
$41.71M |
|
-- |
|
$41.71M |
|
$41.71M |
|
$33.15M |
|
$33.15M |
|
$33.15M |
|
$33.15M |
|
-- |
|
-- |
|
37.52M |
|
37.52M |
|
$0.88 |
|
$0.88 |
|
| Balance Sheet Financials | |
$6.04B |
|
$137.31M |
|
$2.34B |
|
$8.38B |
|
$7.04B |
|
$169.24M |
|
$169.24M |
|
$7.21B |
|
$1.17B |
|
$767.83M |
|
$1.17B |
|
37.56M |
|
| Cash Flow Statement Financials | |
$37.04M |
|
$2.50M |
|
$-34.00M |
|
|
Beginning Cash |
$118.38M |
$123.93M |
|
$5.54M |
|
$0.50M |
|
$-11.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.66 |
|
-- |
|
0.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.34% |
|
35.24% |
|
$36.37M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.82% |
|
4.32% |
|
0.40% |
|
2.82% |
|
$31.27 |
|
$0.97 |
|
$0.99 |
|