Croghan Bancshares Statistics
Total Valuation
CHBH has a market cap or net worth of 102.79 million.
| Market Cap | 102.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
CHBH has 2.04 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 2.04M |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 212,715 |
| Profits Per Employee | 49,391 |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHBH has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.33, so CHBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 48.93 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 1,371 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CHBH had revenue of 44.03 million and earned 10.22 million in profits. Earnings per share was 4.93.
| Revenue | 44.03M |
| Gross Profit | 44.03M |
| Operating Income | 12.73M |
| Pretax Income | 12.73M |
| Net Income | 10.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 48.07 million in cash and 65.39 million in debt, giving a net cash position of -17.32 million or -8.51 per share.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 65.39M |
| Net Cash | -17.32M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 130.28M |
| Book Value Per Share | 63.59 |
| Working Capital | -935.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.91% |
| Pretax Margin | 28.91% |
| Profit Margin | 23.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 9.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 1998. It was a forward split with a ratio of 3.
| Last Split Date | Jun 8, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |