Croghan Bancshares Statistics
Total Valuation
CHBH has a market cap or net worth of 110.66 million.
| Market Cap | 110.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
CHBH has 2.01 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 8.43%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,396 |
| Profits Per Employee | 53,952 |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHBH has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.21, so CHBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 48.81 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 460 |
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 45.83 million and earned 11.17 million in profits. Earnings per share was 5.42.
| Revenue | 45.83M |
| Gross Profit | 45.83M |
| Operating Income | 13.95M |
| Pretax Income | 13.95M |
| Net Income | 11.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 16.54 million in cash and 133.48 million in debt, with a net cash position of -116.93 million or -58.04 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 133.48M |
| Net Cash | -116.93M |
| Net Cash Per Share | -58.04 |
| Equity (Book Value) | 134.41M |
| Book Value Per Share | 66.08 |
| Working Capital | -959.94M |
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 | 30.43% |
| Pretax Margin | 30.43% |
| Profit Margin | 24.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 10.09% |
| 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 | 2 |