Croghan Bancshares Statistics
Total Valuation
CHBH has a market cap or net worth of 98.55 million.
| Market Cap | 98.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CHBH has 2.05 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| 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) is 7.88%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 206,884 |
| Profits Per Employee | 47,024 |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHBH has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.37, so CHBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 47.41 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 901 |
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) | 0.02 |
Income Statement
In the last 12 months, CHBH had revenue of 42.83 million and earned 9.73 million in profits. Earnings per share was 4.66.
| Revenue | 42.83M |
| Gross Profit | 42.83M |
| Operating Income | 12.11M |
| Pretax Income | 12.11M |
| Net Income | 9.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 59.56 million in cash and 62.16 million in debt, giving a net cash position of -2.60 million or -1.27 per share.
| Cash & Cash Equivalents | 59.56M |
| Total Debt | 62.16M |
| Net Cash | -2.60M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 127.34M |
| Book Value Per Share | 61.98 |
| Working Capital | -934.51M |
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 | 28.28% |
| Pretax Margin | 28.28% |
| Profit Margin | 22.73% |
| 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 4.86%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 9.88% |
| 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 |