Croghan Bancshares, Inc. (CHBH)
OTCMKTS
· Delayed Price · Currency is USD
47.36
-0.64 (-1.33%)
May 16, 2025, 2:07 PM EDT
Croghan Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.06 | 10.77 | 14.01 | 15.23 | 13.72 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.5 | 1.64 | 1.73 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0 | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.76 | 3.24 | 3.01 | 2.43 | 1.05 | Upgrade
|
| Provision for Credit Losses | - | 0.08 | - | 0.83 | 2.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.3 | 0.28 | 0.5 | 1.43 | 1.68 | Upgrade
|
| Accrued Interest Receivable | -0.02 | -0.27 | -0.71 | 0.16 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.22 | 0.36 | -0.78 | -0.97 | Upgrade
|
| Other Operating Activities | -0.39 | -0.75 | -0.15 | -0.22 | -0.97 | Upgrade
|
| Operating Cash Flow | 13.62 | 14.72 | 17.85 | 18.44 | 15.02 | Upgrade
|
| Operating Cash Flow Growth | -7.48% | -17.51% | -3.23% | 22.82% | 2.38% | Upgrade
|
| Capital Expenditures | -0.56 | -1.26 | -0.67 | -1.32 | -0.75 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | -16.46 | 40.84 | -22.08 | -137.85 | -63.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.65 | -13.55 | -56.21 | 68.35 | -71.66 | Upgrade
|
| Other Investing Activities | 4.34 | 0.71 | -0.18 | -7 | - | Upgrade
|
| Investing Cash Flow | -34.32 | 26.81 | -79.08 | -77.79 | -135.99 | Upgrade
|
| Short-Term Debt Issued | 3.48 | 6.28 | 0.74 | - | 10.67 | Upgrade
|
| Long-Term Debt Issued | - | 41 | 43 | - | - | Upgrade
|
| Total Debt Issued | 3.48 | 47.28 | 43.74 | - | 10.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13.98 | - | Upgrade
|
| Long-Term Debt Repaid | -33.5 | -43 | - | -0.01 | -0.1 | Upgrade
|
| Total Debt Repaid | -33.5 | -43 | - | -13.99 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -30.02 | 4.28 | 43.74 | -13.99 | 10.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | -1.75 | -2.91 | -2.66 | -2.43 | -1.38 | Upgrade
|
| Common Dividends Paid | -4.81 | -4.88 | -4.84 | -4.74 | -4.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 56.9 | -21.7 | 0.21 | 93.79 | 128.05 | Upgrade
|
| Financing Cash Flow | 20.33 | -25.2 | 36.46 | 72.69 | 132.82 | Upgrade
|
| Net Cash Flow | -0.37 | 16.34 | -24.78 | 13.34 | 11.84 | Upgrade
|
| Free Cash Flow | 13.06 | 13.46 | 17.18 | 17.12 | 14.27 | Upgrade
|
| Free Cash Flow Growth | -2.96% | -21.64% | 0.33% | 20.00% | 6.46% | Upgrade
|
| Free Cash Flow Margin | 30.57% | 32.19% | 38.46% | 37.62% | 34.22% | Upgrade
|
| Free Cash Flow Per Share | 6.23 | 6.31 | 7.86 | 7.72 | 6.36 | Upgrade
|
| Cash Interest Paid | 17.29 | 10.52 | 2.01 | 1.87 | 2.83 | Upgrade
|
| Cash Income Tax Paid | 2.36 | 2.88 | 2.42 | 3.14 | 3.41 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.