Croghan Bancshares, Inc. (CHBH)
OTCMKTS · Delayed Price · Currency is USD
70.93
-0.07 (-0.10%)
Oct 22, 2026, 3:53 PM EDT
Croghan Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119.25 | 30.78 | 36.99 | 37.36 | 21.02 | 45.8 |
Investment Securities | 354.16 | 128.04 | 140.06 | 155.29 | 193.07 | 194.13 |
Mortgage-Backed Securities | - | 255.84 | 171.8 | 140.74 | 137.17 | 164.6 |
Total Investments | 354.16 | 383.88 | 311.86 | 296.02 | 330.24 | 358.73 |
Gross Loans | 877.31 | 829.98 | 734.7 | 713.01 | 699.46 | 642.89 |
Allowance for Loan Losses | -10.05 | -9.2 | -8.7 | -8.87 | -8.69 | -8.77 |
Net Loans | 867.26 | 820.78 | 726 | 704.14 | 690.77 | 634.12 |
Property, Plant & Equipment | - | 9.75 | 10.2 | 10.74 | 10.12 | 10.41 |
Goodwill | - | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 |
Other Intangible Assets | - | - | - | - | 0.08 | 0.24 |
Accrued Interest Receivable | - | 5.14 | 4.61 | 4.59 | 4.31 | 3.61 |
Long-Term Deferred Tax Assets | - | 5.35 | 7.73 | 7.93 | 9.6 | - |
Other Real Estate Owned & Foreclosed | - | 0.11 | - | - | 0.06 | 0.05 |
Other Long-Term Assets | 73.38 | 28.74 | 28.63 | 31.49 | 33.62 | 33.69 |
Total Assets | 1,414 | 1,314 | 1,151 | 1,118 | 1,126 | 1,112 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,100 | 649.4 | 626.55 | 569.57 | 559.91 | 564.72 |
Institutional Deposits | - | 51.77 | 52.25 | 38.42 | 15.92 | 12.33 |
Non-Interest Bearing Deposits | - | 272.38 | 265.3 | 279.22 | 333.08 | 331.64 |
Total Deposits | 1,100 | 973.54 | 944.1 | 887.2 | 908.9 | 908.69 |
Short-Term Borrowings | 47.17 | 155.14 | 50.01 | 62.53 | 83.25 | 39.5 |
Current Portion of Long-Term Debt | - | 20 | - | 17.5 | - | - |
Current Portion of Leases | - | 0.07 | - | - | - | - |
Other Current Liabilities | - | 1.21 | 1.2 | 1.2 | 1.23 | 1.21 |
Long-Term Debt | - | - | 25 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 130 | 20 | - | 25 | 17.5 | 17.5 |
Long-Term Leases | - | - | 0.19 | 0.3 | - | - |
Pension & Post-Retirement Benefits | - | 0.45 | 0.47 | 0.47 | 0.49 | 0.5 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.28 | 0.15 |
Other Long-Term Liabilities | - | 6.26 | 5.53 | 4.27 | 3.05 | 4.79 |
Total Liabilities | 1,277 | 1,177 | 1,027 | 998.47 | 1,017 | 972.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 |
Additional Paid-In Capital | - | 13.37 | 13.25 | 13.19 | 13.13 | 13.07 |
Retained Earnings | 143.55 | 134.31 | 126.96 | 121.72 | 116.21 | 107.05 |
Treasury Stock | - | -22.67 | -19.63 | -18.1 | -15.38 | -12.86 |
Comprehensive Income & Other | -6.25 | -18.62 | -27.62 | -28.48 | -36.21 | 1.46 |
Shareholders' Equity | 137.31 | 137.72 | 124.29 | 119.66 | 109.07 | 140.06 |
Total Liabilities & Equity | 1,414 | 1,314 | 1,151 | 1,118 | 1,126 | 1,112 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 177.17 | 195.21 | 75.2 | 105.33 | 100.75 | 57 |
Net Cash (Debt) | -57.92 | -164.43 | -38.21 | -67.97 | -79.73 | -11.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.78 | -80.44 | -18.22 | -31.86 | -36.49 | -5.05 |
Filing Date Shares Outstanding | 2.02 | 2.01 | 2.08 | 2.11 | 2.16 | 2.2 |
Total Common Shares Outstanding | 2.02 | 2.01 | 2.08 | 2.11 | 2.16 | 2.2 |
Book Value Per Share | 68.08 | 68.36 | 59.90 | 56.82 | 50.53 | 63.72 |
Tangible Book Value | 137.31 | 115.31 | 101.88 | 97.24 | 86.57 | 117.4 |
Tangible Book Value Per Share | 68.08 | 57.24 | 49.09 | 46.18 | 40.11 | 53.41 |