Croghan Bancshares, Inc.

OTC:CHBH

47.95 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50.818-32.78752.5237.35819.35422.19820.66921.0214.36817.1416.52745.80132.31748.05362.52932.46130.90845.20422.66820.61759.20714.19713.12720.53715.70822.4119.39720.00317.66922.35622.34719.48922.08626.65618.0118.10110.38823.81220.53813.64713.972027.7119.98612.68726.99531.2169.24818.22120.4160.09317.62525.31812.30621.85632.12620.70221.71116.72413.79229.14218.04110.13211.76611.95710.64525.3491212.26811.59711.84311.37812.95910.8612.33812.78512.26710.0511.58710.22311.45710.34210.98410.511.55212.85213.1413.1210.1419.0213.6499.37811.23722.42413.05418.19611.1211.534
Kortetermijnbeleggingen 00-105.04296.023000330.236000358.73000228.497000160.203000154.234000174.081000188.443000190.089000219.54400252.472230.82400238.221000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 50.818-32.787-52.52-20.00219.35422.19820.669351.25614.36817.1416.527404.53132.31748.05362.529260.95830.90845.20422.668180.8259.20714.19713.127174.77115.70822.4119.397194.08417.66922.35622.347207.93222.08626.65618.01208.1910.38823.81220.538233.19113.9720280.182250.8112.68726.995269.4379.24818.22120.4160.09317.62525.31812.30621.85632.12620.70221.71116.72413.79229.14218.04110.13211.76611.95710.64525.3491212.26811.59711.84311.37812.95910.8612.33812.78512.26710.0511.58710.22311.45710.34210.98410.511.55212.85213.1413.1210.1419.0213.6499.37811.23722.42413.05418.19611.1211.534
Nettovorderingen 0004.5860004.3120003.6050003.760002.9290002.9850002.9690002.9010002.7510002.757003.0942.672002.5912.9862.9833.012.4852.4122.1782.3111.982.151.9532.0731.8571.9751.7381.851.8742.0351.8161.9621.9162.1962.0912.1712.2712.2932.0962.152.1942.2022.1082.0311.9291.9771.8241.7521.932.1582.1181.9832.3662.4562.252.0372.272.6562.4742.4212.7383.0172.5552.532
Voorraad 00015.416000-22.947000-23.28400000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 032.78752.5224.58819.35422.19820.66922.94714.3680023.28400000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 50.81832.78752.5224.58819.35422.19820.669355.56814.36817.1416.527408.13632.31748.05362.529264.71830.90845.20422.668183.74959.20714.19713.127177.75615.70822.4119.397197.05317.66922.35622.347210.83322.08626.65618.01210.94110.38823.81220.538235.94813.9720283.276253.48212.68726.995272.02812.23421.20423.4262.57820.03727.49614.61723.83634.27622.65523.78418.58115.76730.8819.89112.00613.80113.77312.60727.26514.19614.35913.76814.11413.67115.05513.0114.53214.98714.37512.08113.51612.213.28112.09412.91412.65813.6714.83515.50615.57612.39111.05715.91912.03413.71124.84515.79221.21313.67514.066
Niet-vlottende activa:
Materiële vaste activa, netto 00010.7410.740010.12300010.40800010.06700010.31300010.10200010.0540009.9530009.950009.7009.7297.2187.227.3967.5147.6557.8087.8928.2156.446.4966.476.6136.7296.8696.7336.8637.0867.2357.0237.1817.4257.4457.5247.6537.8117.9458.1127.9047.5727.3227.4137.4557.6727.7747.7887.1667.2557.3967.0236.9115.935.7645.795.7435.7675.9756.0846.1336.5056.6376.7346.7566.8386.9777.135
Goodwill 00022.41622.4160022.41600022.41600022.41600022.41600022.41600022.41600022.41600022.41600022.4160022.95914.62914.62914.62914.62914.62914.62914.62914.67510.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.4310.4300000000000000000000000000000000000
Immateriële activa 0001.2521.252000.080000.240000.4840000.8160001.2420001.7710002.4080003.1630004.042005.0520.7230.7910.8590.9271.0271.1271.2271.3270.0720.0860.1010.1150.130.1440.1580.1730.1870.2020.2160.2300000000000000000000000000000000000
Goodwill en immateriële activa 00022.41623.6680022.49600022.65600022.900023.23200023.65800024.18700024.82400025.57900026.4580028.01115.35215.4215.48815.55615.65615.75615.85616.00210.50210.51610.53110.54510.5610.57410.58810.60310.61710.63210.64610.6610.74510.68910.70410.71810.73310.74710.76110.77610.7910.80410.81910.83310.68110.69510.7146.1136.1136.1136.1136.1136.1136.1136.1136.1136.1136.1136.1136.1136.2736.4326.5926.7516.9117.077.229
Langetermijnbeleggingen 312.530296.38223.332289.158311.108316.57330.236338.61357.54389.311358.73340.963308.665270.407228.497201.828188.886171.883160.203140.371149.432155.498154.234164.847165.96171.517174.081183.599186.739189.032188.443182.816188.245187.866190.089201.346200.364211.251219.54400252.472230.82400238.221253.415258.342274.825225.282176.219158.232161.805144.623134.084126.036109.292110.13895.16275.03267.40472.98170.03771.1368.24851.47953.44254.19658.15661.91363.46569.71479.63881.42169.67971.80769.69861.32363.72965.05360.95264.23665.7675.59871.6871.43765.59463.76457.58151.56452.32355.67354.41658.62568.77475.01874.267
Belastingvorderingen 0009.874254.750011.8810002.35500000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -312.531,090.157772.4051,029.123-289.158-311.108-316.57-11.881-338.61-357.54-389.311-2.355-340.963-308.665-270.407-261.464-201.828-188.886-171.883-193.748-140.371-149.432-155.498-187.994-164.847-165.96-171.517-208.322-183.599-186.739-189.032-223.22-182.816-188.245-187.866-225.618-201.346-200.364-211.251-255.702755.820-290.212-253.394579.978581.509-261.291-276.726-281.906-298.573-249.499-193.161-175.244-178.806-161.781-151.373-143.479-126.613-127.604-112.865-92.899-85.073-90.822-88.207-89.264-86.476-69.85-71.986-72.888-77.029-80.593-81.827-87.84-97.87-99.709-88.032-90.276-88.2-74.602-77.097-78.562-74.088-77.26-77.803-87.475-83.583-83.293-77.474-75.852-69.778-63.81-65.101-68.742-67.742-72.132-82.523-89.065-88.631
Totaal niet-vlottende activa 01,090.1571,068.7871,095.485289.158311.108316.57362.855338.61357.54389.311391.794340.963308.665270.407261.464201.828188.886171.883193.748140.371149.432155.498187.994164.847165.96171.517208.322183.599186.739189.032223.22182.816188.245187.866225.618201.346200.364211.251255.702755.820290.212253.394602.618604.393261.291276.726281.906298.573249.499193.161175.244178.806161.781151.373143.479126.613127.604112.86592.89985.07390.82288.20789.26486.47669.8571.98672.88877.02980.59381.82787.8497.8799.70988.03290.27688.274.60277.09778.56274.08877.2677.80387.47583.58383.29377.47475.85269.77863.8165.10168.74267.74272.13282.52389.06588.631
Totaal activa 1,148.2031,122.9441,121.3071,120.0731,094.5381,119.8691,118.8041,125.7631,107.7791,109.3551,108.6021,112.4021,088.0571,092.2551,092.9631,028.4521,006.841,001.096882.735876.792881.939861.255833.853847.552819.11836.869827.468843.037825.974826.281818.278819.566809.29807.637793.353797.412776.039777.065777.148779.425769.7920817.86617.05615.305631.388630.952616.199626.292628.971629.651501.899504.763495.189489.727499.459482.601479.4481.988466.198466.55456.906460.476457.99452.926453.904455.128439.236443.612452.696458.858445.699453.404456.349461.899457.42454.425456.623417.234410.239414.289402.331402.773397.118390.745386.092387.33383.356371.478366.126366.508358.609352.533356.09347.432356.263349.75348.497
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 00080.17100083.38600039.642000000000000000000000000000000000000000000000000000000000000000027.808.150001232.525.525.526.526.5222216160169062
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 000401.693000378.573000332.8510000000000000000000000000000000000000000000000000000000000000000-27.80-8.15000-12-32.5-25.5-25.5-26.5-26.5-22-22-16-160-16-90-6-2
Totaal kortlopende verplichtingen 000481.864000461.959000372.493000000000000000000000000000000000000000000000000000000000000000027.808.150001232.525.525.526.526.5222216160169062
Langlopende verplichtingen:
Langetermijnschulden 0002530100.36991.38460.567.90670.52856.617.559.55060.47917.51464.31760.29848.98717.60950.09342.44825.69417.22225.92536.12123.89222.858039.9132.56715.51935.90531.57233.37919.36237.61630.53730.9618.82130.294014.34614.35714.64114.92215.19917.97318.24418.518.512.522.522.525.535.535.535.535.537.535.535.539.534.529.524.524.514.716.917.217.617.826.326.7529.0531.05030.9520.828.9528.95301800000000016001602
Uitgestelde opbrengsten niet-vlottend 000485.66800058.22100014.99200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.9450002.2790002.50800000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0999.9321,000.4765.939955.117904.387912.019-60.5934.124-70.5280-17.5000-17.514000-17.609000-17.222000-22.858000-15.519000-19.362000-8.82100-14.346-14.35700-15.199-17.973-18.244-18.5-18.5-12.5-22.5-22.5-25.5-35.5-35.5-35.5-35.5-37.5-35.5-35.5-39.5-34.5-29.5-24.5-24.5-14.7-16.9-17.2-17.6-17.8-26.3-26.75-29.05-31.050-30.95-20.8-28.95-28.95-30-18000000000-1600-160-2
Totaal niet-vlottende verplichtingen 0999.9321,000.476518.552985.1171,004.7561,003.40360.51,002.0370.52856.617.559.55060.47917.51464.31760.29848.98717.60950.09342.44825.69417.22225.92536.12123.89222.858039.9132.56715.51935.90531.57233.37919.36237.61630.53730.9618.82130.294014.34614.35714.64114.92215.19917.97318.24418.518.512.522.522.525.535.535.535.535.537.535.535.539.534.529.524.524.514.716.917.217.617.826.326.7529.0531.05030.9520.828.9528.95301800000000016001602
Totaal passiva 1,017.803999.9321,000.4761,000.416985.1171,004.7561,003.40360.51,002.0370.52856.617.559.55060.47917.51464.31760.29848.98717.60950.09342.44825.69417.22225.92536.12123.89222.858039.9132.56715.51935.90531.57233.37919.36237.61630.53730.9618.82130.294014.34614.35714.64114.92215.19917.97318.24418.518.512.522.522.525.535.535.535.535.537.535.535.539.534.529.524.524.514.716.917.217.617.826.326.7529.0531.0527.830.95368.31828.9528.9530356.57732.525.525.526.526.52222161616169166313.056
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00031.32831.3280031.32800124.3831.328140.3190134.53931.328133.38130.15124.731.328122.697120.803118.09531.328112.347111.262109.4731.3280106.593103.91231.328103.402103.031100.53231.32897.66595.3995.51431.32892.551031.32823.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92123.91923.91423.90623.90223.88523.865
Ingehouden winsten 125.829124.593123.456121.718120.717119.51117.845116.205113.868111.3210107.05100096.60300087.36300079.10400071.0800064.21200058.36200053.0920047.4647.41246.89546.0445.36144.64543.89743.06142.66242.29341.28740.52440.0539.55438.87638.57438.18737.74437.92337.60137.28136.74236.03835.39635.29234.4733.52732.66431.96131.14630.40129.50928.6427.77926.98726.01225.09124.20823.50622.93722.09721.26420.46519.54718.7417.86717.06516.28215.50915.05414.42713.9213.47912.99712.45711.939
Overige gereserveerde algehele resultaten -21.293-1.581-2.625-28.479-38.048-32.142-31.137-36.209-8.1191.8201.4580005.4860001.143000-0.4660000.9540000.8270003.4630003.637085.0480.9831.7321.0355.0285.8436.1725.0254.5024.3413.6242.361.040.5072.4041.6161.1381.0441.8720.7120.6790.4710.0730.2570.5970.157-0.008-0.293-0.12-0.206-0.177-0.72-0.516-0.287-0.1150.281-0.190.3750.53-0.1570.5330.4340.550.830.9041.0271.0220.7080.1880.40.590.2770.256-0.021-0.224-0.397-0.449
Overige totale aandeelhoudersvermogen 25.864-00-4.91-4.57627.74528.693-2.2540000.2190002.4320003.7170005.0040005.5040005.3840005.6390005.562005.277-7.899-7.925-7.949-7.966-7.977-7.989-8.001-8.046-8.046-8.046-8.046-7.97-7.843-7.566-7.289-7.03-6.872-6.872-6.872-6.859-6.821-6.622-6.087-6.087-5.688-5.616-4.95-4.518-4.031-3.459-2.94-2.348-1.295-0.934-0.551-0.476-0.314-0.322-0.335-0.261-0.269-0.277-0.214-0.231-0.092-0.0470.0020.1170.1140.1110.1080.1020.1010.0940.086
Totaal eigen vermogen van aandeelhouders 130.4123.012120.831119.657109.421115.113115.401109.07105.749113.141124.38140.056140.319138.391134.539135.849133.38130.15124.7123.551122.697120.803118.095114.97112.347111.262109.47108.866108.191106.593103.912101.751103.402103.031100.53298.79297.66595.3995.51493.61992.55185.04885.04865.17163.93167.04567.16466.76664.85963.48862.88361.79759.52757.44456.51358.04156.85256.34956.12756.6755.68955.33454.81953.9253.59953.83253.28852.751.54451.5251.16350.86450.14849.97949.93150.29550.2649.19748.91648.3546.95347.06146.19645.47144.94444.16343.46242.72341.65240.39839.95239.67938.73438.19837.46636.77636.03935.441
Totaal eigen vermogen 130.4123.012120.831119.657109.421115.113115.401109.07105.749113.141124.38140.056140.319138.391134.539135.849133.38130.15124.7123.551122.697120.803118.095114.97112.347111.262109.47108.866108.191106.593103.912101.751103.402103.031100.53298.79297.66595.3995.51493.61992.55185.04885.04865.17163.93167.04567.16466.76664.85963.48862.88361.79759.52757.44456.51358.04156.85256.34956.12756.6755.68955.33454.81953.9253.59953.83253.28852.751.54451.5251.16350.86450.14849.97949.93150.29550.2649.19748.91648.3546.95347.06146.19645.47144.94444.16343.46242.72341.65240.39839.95239.67938.73438.19837.46636.77636.03935.441
Totaal passiva en aandeelhoudersvermogen 1,148.2031,122.9441,121.3071,120.0731,094.5381,119.8691,118.8041,125.7631,107.7791,109.3551,108.6021,112.4021,088.0571,092.2551,092.9631,028.4521,006.841,001.096882.735876.792881.939861.255833.853847.552819.11836.869827.468843.037825.974826.281818.278819.566809.29807.637793.353797.412776.039777.065777.148779.425122.84585.048817.86617.0578.57281.967630.952616.199626.292628.971629.651501.899504.763495.189489.727499.459482.601479.4481.988466.198466.55456.906460.476457.99452.926453.904455.128439.236443.612452.696458.858445.699453.404456.349461.899457.42454.425456.623417.234410.239414.289402.331402.773397.118390.745386.092387.33383.356371.478366.126366.508358.609352.533356.09347.432356.263349.75348.497