Croghan Bancshares Statistics
Total Valuation
CHBH has a market cap or net worth of 143.05 million.
| Market Cap | 143.05M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
CHBH has 2.02 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| 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 11.96%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 265,347 |
| Profits Per Employee | 80,450 |
| Employee Count | 202 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHBH has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.19, so CHBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 68.10 |
| 200-Day Moving Average | 55.99 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 520 |
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) | 0.18 |
Income Statement
In the last 12 months, CHBH had revenue of 53.60 million and earned 16.25 million in profits. Earnings per share was 8.08.
| Revenue | 53.60M |
| Gross Profit | 53.60M |
| Operating Income | 20.32M |
| Pretax Income | 20.32M |
| Net Income | 16.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
The company has 119.25 million in cash and 177.17 million in debt, with a net cash position of -57.92 million or -28.72 per share.
| Cash & Cash Equivalents | 119.25M |
| Total Debt | 177.17M |
| Net Cash | -57.92M |
| Net Cash Per Share | -28.72 |
| Equity (Book Value) | 137.31M |
| Book Value Per Share | 68.08 |
| Working Capital | -1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.92% |
| Pretax Margin | 37.92% |
| Profit Margin | 30.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 11.39% |
| 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 |