Croghan Bancshares Statistics
Total Valuation
CHBH has a market cap or net worth of 116.32 million.
| Market Cap | 116.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
CHBH has 2.01 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.49 |
| 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 | 14.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 234,599 |
| Profits Per Employee | 60,104 |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHBH has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.22, so CHBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.90% |
| 50-Day Moving Average | 54.37 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 1,556 |
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) | 0.09 |
Income Statement
In the last 12 months, CHBH had revenue of 47.39 million and earned 12.14 million in profits. Earnings per share was 5.94.
| Revenue | 47.39M |
| Gross Profit | 47.39M |
| Operating Income | 15.13M |
| Pretax Income | 15.13M |
| Net Income | 12.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 30.78 million in cash and 195.21 million in debt, with a net cash position of -164.43 million or -81.85 per share.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 195.21M |
| Net Cash | -164.43M |
| Net Cash Per Share | -81.85 |
| Equity (Book Value) | 137.72M |
| Book Value Per Share | 68.36 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 13.71 million and capital expenditures -679,000, giving a free cash flow of 13.03 million.
| Operating Cash Flow | 13.71M |
| Capital Expenditures | -679,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 120.13M |
| Free Cash Flow | 13.03M |
| FCF Per Share | 6.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.92% |
| Pretax Margin | 31.92% |
| Profit Margin | 25.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.49% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.42% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 10.44% |
| FCF Yield | 11.20% |
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 | 4 |