Annual Cash & Cash Equivalents
$69.25 M
-$10.06 M-12.68%
December 31, 2024
Summary
- As of February 7, 2025, GABC annual cash & cash equivalents is $69.25 million, with the most recent change of -$10.06 million (-12.68%) on December 31, 2024.
- During the last 3 years, GABC annual cash & cash equivalents has risen by +$21.33 million (+44.52%).
- GABC annual cash & cash equivalents is now -12.68% below its all-time high of $79.31 million, reached on December 31, 2023.
Performance
GABC Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$69.25 M
-$8.90 M-11.39%
December 31, 2024
Summary
- As of February 7, 2025, GABC quarterly cash and cash equivalents is $69.25 million, with the most recent change of -$8.90 million (-11.39%) on December 31, 2024.
- Over the past year, GABC quarterly cash and cash equivalents has dropped by -$10.06 million (-12.68%).
- GABC quarterly cash and cash equivalents is now -38.66% below its all-time high of $112.90 million, reached on June 30, 2022.
Performance
GABC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GABC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.7% | -12.7% |
| 3 y3 years | +44.5% | +44.5% |
| 5 y5 years | +11.8% | +44.5% |
GABC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.7% | +44.5% | -38.7% | +44.5% |
| 5 y | 5-year | -12.7% | +44.5% | -38.7% | +44.5% |
| alltime | all time | -12.7% | +361.0% | -38.7% | +409.2% |
German American Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $69.25 M(-12.7%) | $69.25 M(-11.4%) |
| Sep 2024 | - | $78.15 M(+10.2%) |
| Jun 2024 | - | $70.92 M(+33.0%) |
| Mar 2024 | - | $53.34 M(-32.7%) |
| Dec 2023 | $79.31 M(+4.4%) | $79.31 M(+9.3%) |
| Sep 2023 | - | $72.56 M(-7.8%) |
| Jun 2023 | - | $78.72 M(+10.9%) |
| Mar 2023 | - | $71.01 M(-6.5%) |
| Dec 2022 | $75.98 M(+58.6%) | $75.98 M(+6.4%) |
| Sep 2022 | - | $71.41 M(-36.8%) |
| Jun 2022 | - | $112.90 M(+83.7%) |
| Mar 2022 | - | $61.47 M(+28.3%) |
| Dec 2021 | $47.92 M(-19.1%) | $47.92 M(-13.4%) |
| Sep 2021 | - | $55.36 M(-2.0%) |
| Jun 2021 | - | $56.48 M(-45.7%) |
| Mar 2021 | - | $104.00 M(+75.6%) |
| Dec 2020 | $59.21 M(-4.4%) | $59.21 M(+1.7%) |
| Sep 2020 | - | $58.20 M(+5.7%) |
| Jun 2020 | - | $55.07 M(+9.5%) |
| Mar 2020 | - | $50.28 M(-18.8%) |
| Dec 2019 | $61.96 M(-4.4%) | $61.96 M(-7.2%) |
| Sep 2019 | - | $66.78 M(+36.6%) |
| Jun 2019 | - | $48.88 M(+7.9%) |
| Mar 2019 | - | $45.29 M(-30.1%) |
| Dec 2018 | $64.80 M(+37.1%) | $64.80 M(+27.1%) |
| Sep 2018 | - | $50.98 M(-15.4%) |
| Jun 2018 | - | $60.24 M(+88.1%) |
| Mar 2018 | - | $32.02 M(-32.2%) |
| Dec 2017 | $47.27 M(-2.5%) | $47.27 M(+5.5%) |
| Sep 2017 | - | $44.80 M(+21.6%) |
| Jun 2017 | - | $36.83 M(+22.2%) |
| Mar 2017 | - | $30.15 M(-37.8%) |
| Dec 2016 | $48.47 M(+34.4%) | $48.47 M(+24.0%) |
| Sep 2016 | - | $39.07 M(+3.4%) |
| Jun 2016 | - | $37.77 M(+2.8%) |
| Mar 2016 | - | $36.73 M(+1.8%) |
| Dec 2015 | $36.06 M(+7.4%) | $36.06 M(-10.1%) |
| Sep 2015 | - | $40.10 M(+26.7%) |
| Jun 2015 | - | $31.64 M(-8.0%) |
| Mar 2015 | - | $34.38 M(+2.4%) |
| Dec 2014 | $33.58 M(-10.4%) | $33.58 M(-10.5%) |
| Sep 2014 | - | $37.53 M(-7.3%) |
| Jun 2014 | - | $40.49 M(-8.5%) |
| Mar 2014 | - | $44.26 M(+18.1%) |
| Dec 2013 | $37.47 M(-15.5%) | $37.47 M(-19.7%) |
| Sep 2013 | - | $46.66 M(+57.4%) |
| Jun 2013 | - | $29.64 M(+19.8%) |
| Mar 2013 | - | $24.75 M(-44.2%) |
| Dec 2012 | $44.33 M(+29.0%) | $44.33 M(+20.9%) |
| Sep 2012 | - | $36.67 M(+4.0%) |
| Jun 2012 | - | $35.26 M(+12.5%) |
| Mar 2012 | - | $31.34 M(-8.8%) |
| Dec 2011 | $34.35 M(+128.7%) | $34.35 M(-12.7%) |
| Sep 2011 | - | $39.33 M(+7.9%) |
| Jun 2011 | - | $36.47 M(+1.4%) |
| Mar 2011 | - | $35.98 M(+139.5%) |
| Dec 2010 | $15.02 M(-6.4%) | $15.02 M(-21.8%) |
| Sep 2010 | - | $19.20 M(+12.2%) |
| Jun 2010 | - | $17.11 M(+10.5%) |
| Mar 2010 | - | $15.48 M(-3.6%) |
| Dec 2009 | $16.05 M(-6.7%) | $16.05 M(-16.1%) |
| Sep 2009 | - | $19.14 M(-55.7%) |
| Jun 2009 | - | $43.25 M(+134.4%) |
| Mar 2009 | - | $18.45 M(+7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $17.20 M(-32.0%) | $17.20 M(-24.4%) |
| Sep 2008 | - | $22.74 M(-15.6%) |
| Jun 2008 | - | $26.95 M(-4.4%) |
| Mar 2008 | - | $28.21 M(+11.6%) |
| Dec 2007 | $25.28 M(+4.6%) | $25.28 M(+20.1%) |
| Sep 2007 | - | $21.05 M(-17.9%) |
| Jun 2007 | - | $25.64 M(+20.5%) |
| Mar 2007 | - | $21.27 M(-11.9%) |
| Dec 2006 | $24.16 M(-12.6%) | $24.16 M(-14.0%) |
| Sep 2006 | - | $28.09 M(+6.6%) |
| Jun 2006 | - | $26.35 M(-10.0%) |
| Mar 2006 | - | $29.27 M(+5.9%) |
| Dec 2005 | $27.64 M(+18.6%) | $27.64 M(+21.5%) |
| Sep 2005 | - | $22.76 M(+26.5%) |
| Jun 2005 | - | $18.00 M(-5.0%) |
| Mar 2005 | - | $18.95 M(-18.7%) |
| Dec 2004 | $23.31 M(-18.9%) | $23.31 M(-7.9%) |
| Sep 2004 | - | $25.31 M(-2.6%) |
| Jun 2004 | - | $25.98 M(+8.5%) |
| Mar 2004 | - | $23.94 M(-16.7%) |
| Dec 2003 | $28.73 M(+4.0%) | $28.73 M(-34.0%) |
| Sep 2003 | - | $43.55 M(+54.0%) |
| Jun 2003 | - | $28.27 M(-2.8%) |
| Mar 2003 | - | $29.09 M(+5.3%) |
| Dec 2002 | $27.63 M(-25.7%) | $27.63 M(+0.7%) |
| Sep 2002 | - | $27.45 M(+3.2%) |
| Jun 2002 | - | $26.58 M(+17.9%) |
| Mar 2002 | - | $22.55 M(-39.4%) |
| Dec 2001 | $37.19 M(+30.6%) | $37.19 M(+53.2%) |
| Sep 2001 | - | $24.27 M(+2.2%) |
| Jun 2001 | - | $23.76 M(+0.1%) |
| Mar 2001 | - | $23.73 M(-16.7%) |
| Dec 2000 | $28.48 M(-14.3%) | $28.48 M(+25.5%) |
| Sep 2000 | - | $22.70 M(+22.2%) |
| Jun 2000 | - | $18.57 M(-6.2%) |
| Mar 2000 | - | $19.80 M(-40.4%) |
| Dec 1999 | $33.22 M(-34.7%) | $33.22 M(-10.7%) |
| Sep 1999 | - | $37.20 M(+10.4%) |
| Jun 1999 | - | $33.70 M(-33.5%) |
| Mar 1999 | - | $50.70 M(-0.4%) |
| Dec 1998 | $50.90 M(+17.8%) | $50.90 M(+115.7%) |
| Sep 1998 | - | $23.60 M(-35.2%) |
| Jun 1998 | - | $36.40 M(+57.6%) |
| Mar 1998 | - | $23.10 M(-46.5%) |
| Dec 1997 | $43.20 M(+25.9%) | $43.20 M(+40.7%) |
| Sep 1997 | - | $30.70 M(+63.3%) |
| Jun 1997 | - | $18.80 M(+1.1%) |
| Mar 1997 | - | $18.60 M(-45.8%) |
| Dec 1996 | $34.30 M(+19.1%) | $34.30 M(+47.8%) |
| Sep 1996 | - | $23.20 M(+15.4%) |
| Jun 1996 | - | $20.10 M(-25.0%) |
| Mar 1996 | - | $26.80 M(-6.9%) |
| Dec 1995 | $28.80 M(+22.6%) | $28.80 M(+43.3%) |
| Sep 1995 | - | $20.10 M(-23.0%) |
| Mar 1995 | - | $26.10 M(+11.1%) |
| Dec 1994 | $23.50 M(+5.4%) | $23.50 M(+63.2%) |
| Sep 1994 | - | $14.40 M(-26.2%) |
| Jun 1994 | - | $19.50 M(+43.4%) |
| Mar 1994 | - | $13.60 M(-39.0%) |
| Dec 1993 | $22.30 M(+5.7%) | $22.30 M(+53.8%) |
| Sep 1993 | - | $14.50 M(-37.8%) |
| Jun 1993 | - | $23.30 M(+14.2%) |
| Mar 1993 | - | $20.40 M(-3.3%) |
| Dec 1992 | $21.10 M | $21.10 M |
FAQ
- What is German American Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for German American Bancorp?
- What is German American Bancorp annual cash & cash equivalents year-on-year change?
- What is German American Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for German American Bancorp?
- What is German American Bancorp quarterly cash and cash equivalents year-on-year change?
What is German American Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of GABC is $69.25 M
What is the all time high annual cash & cash equivalents for German American Bancorp?
German American Bancorp all-time high annual cash & cash equivalents is $79.31 M
What is German American Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, GABC annual cash & cash equivalents has changed by -$10.06 M (-12.68%)
What is German American Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GABC is $69.25 M
What is the all time high quarterly cash and cash equivalents for German American Bancorp?
German American Bancorp all-time high quarterly cash and cash equivalents is $112.90 M
What is German American Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, GABC quarterly cash and cash equivalents has changed by -$10.06 M (-12.68%)