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German American Bancorp GABC Investing Cash Flow
Investing Cash Flow 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Property and Equipment Expenditures | (3,918) | (2,004) |
| Proceeds from Sales of Land and Buildings | 345 | 75 |
| Acquisition of Heartland BancCorp | — | 22,665 |
| Net Cash from Investing Activities | (88,312) | 110,540 |
| 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 | — | — |
Item 1. Unaudited Financial Statements
FAQ
- What is German American Bancorp's investing cash flow?
- German American Bancorp (GABC) reported investing cash flow of -$90.81M in Q2 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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