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German American Bancorp GABC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: German American Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000714395-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Change in Deposits | 5,978 | (104,815) |
| Change in Short-term Borrowings | (13,730) | (37,500) |
| Advances in Long-term Debt | — | — |
| Repayments of Long-term Debt | (145) | (81) |
| Dividends Paid | (23,172) | (21,632) |
| Net Cash from Financing Activities | (31,069) | (164,028) |
| Net Change in Cash and Cash Equivalents | (24,224) | 11,356 |
Item 1. Unaudited Financial Statements
FAQ
- What is German American Bancorp's debt issuance proceeds?
- German American Bancorp (GABC) reported debt issuance proceeds of $0 in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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