German American Bancorp GABC Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is German American Bancorp's interest-bearing deposits in banks and other financial institutions?
- German American Bancorp (GABC) reported interest-bearing deposits in banks and other financial institutions of $500K in Q1 2026.
- How has German American Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- German American Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 0.0% year-over-year, from $500K to $500K.
- What is the long-term trend for German American Bancorp's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), German American Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -16.6% compound annual growth rate (CAGR), from $1.24M to $500K.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.