Croghan Bancshares, Inc.

OTC:CHBH

47.95 (USD) • At close November 16, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 37.35821.0245.80132.46120.61720.53720.00319.48918.10113.64727.7131.21660.09321.85616.72410.13225.34911.84312.33811.58710.98413.1413.64913.05413.59318.6349.73516.094
Short Term Investments 296.023330.236358.73228.497160.203154.234174.081188.443190.089219.544252.472238.2210000000000000000
Cash and Short Term Investments -20.002351.256404.531260.958180.82174.771194.084207.932208.19233.191280.182269.43760.09321.85616.72410.13225.34911.84312.33811.58710.98413.1413.64913.05413.59318.6349.73516.094
Net Receivables 4.5864.3123.6053.762.9292.9852.9692.9012.7512.7573.0942.5912.4851.981.8571.8741.9162.2712.1941.9291.932.3662.272.7382.6062.7522.6132.58
Inventory 15.416-22.947-23.284-16.581-18.11900000000000000000000000
Other Current Assets 24.58822.94723.28416.58118.119481.802437.662385.513360.853287.775244.37297.633317.574304.11335.803357.648358.013364.151347.658329.116312.599288.531000000
Total Current Assets 24.588355.568408.136264.718183.749659.558634.715596.346571.794523.723527.648369.661380.152327.946354.384369.654385.278378.265362.19342.632325.513304.03715.91915.79216.19921.38612.34818.674
Non-Current Assets:
Property, Plant & Equipment, Net 10.7410.12310.40810.06710.31310.10210.0549.9539.959.79.7297.5148.2156.6136.8637.1817.6537.9047.4557.1666.9115.7436.1336.7567.2037.8218.2597.769
Goodwill 22.41622.41622.41622.41622.41622.41622.41622.41622.41622.41622.95914.62914.67510.4310.4300000000008.02700
Intangible Assets 1.2520.080.240.4840.8161.2421.7712.4083.1634.0425.0520.9271.3270.1150.17310.6610.71810.77610.8336.1136.1136.1136.1136.7510009.31
Goodwill and Intangible Assets 22.41622.49622.65622.923.23223.65824.18724.82425.57926.45828.01115.55616.00210.54510.60310.6610.71810.77610.8336.1136.1136.1136.1136.7517.3898.0278.6729.31
Long Term Investments 23.332330.236358.73228.497160.203154.234174.081188.443190.089219.544252.472238.221225.282144.623110.13872.98151.47961.91381.42161.32364.23671.43751.56458.62577.43276.23569.66476.481
Tax Assets 9.87411.8812.3552.3431.965-21.6672.113.528-745.745-731.449-751.3723.2140000000000000000
Other Non-Current Assets 1,029.123-11.881-2.355-2.343-1.96521.667-2.11-3.528745.745731.449751.37-23.2140000000000-63.81-72.132-92.024-92.083-86.595-93.56
Total Non-Current Assets 1,095.485362.855391.794261.464193.748187.994208.322223.22225.618255.702290.212261.291249.499161.781127.60490.82269.8580.59399.70974.60277.2683.29363.8172.13292.02492.08386.59593.56
Total Assets 1,120.0731,125.7631,112.4021,028.452876.792847.552843.037819.566797.412779.425817.86630.952629.651489.727481.988460.476455.128458.858461.899417.234402.773387.33366.508347.432350.586350.144335.04340.168
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000
Short Term Debt 80.17183.38639.64253.49242.9154.08650.77451.623000000000008.151226.516959.148.6636.039
Tax Payables 0000000000000000000000000000
Deferred Revenue 0000000000000000000000000000
Other Current Liabilities 401.693378.573332.851278.415212.56198.987193.473175.90800000000000000-16-9-5-9.14-8.663-6.039
Total Current Liabilities 481.864461.959372.493331.907255.47253.073244.247227.531000000000008.151226.516959.148.6636.039
Non-Current Liabilities:
Long Term Debt 2560.517.517.51417.60917.22222.85815.51919.3628.82114.34615.19918.525.535.539.524.517.629.0520.81800023.3353.26.563
Deferred Revenue Non-Current 485.66858.22114.99214.19715.3510-7.146-8.31600000000000000000000
Deferred Tax Liabilities Non-Current 1.9452.2792.5083.3172.25802.3493.54400000000000000000000
Other Non-Current Liabilities 5.939-60.5-17.5-17.514-17.60904.7974.7720000000000000000-2-3.335-3.2-6.563
Total Non-Current Liabilities 518.55260.517.517.51417.60917.22222.85815.51919.3628.82114.34615.19918.525.535.539.524.517.629.0520.81800023.3353.26.563
Total Liabilities 1,000.41660.517.517.51417.609732.582734.171717.815698.62685.806732.812563.788566.768433.214425.861405.657401.84407.695411.968368.318356.577343.868169315.547316.439303.45310.528
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 31.32831.32831.32831.32831.32831.32831.32831.32831.32831.32831.32823.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.92623.90623.85323.7977.9327.932
Retained Earnings 121.718116.205107.05196.60387.36379.10471.0864.21258.36253.09247.4645.36142.66240.0538.18737.28135.29231.96128.6425.09122.09718.7415.50913.47911.4779.73114.58712.622
Accumulated Other Comprehensive Income/Loss -28.479-36.2091.4585.4861.143-0.4660.9540.8273.4633.6370.9835.8434.3410.5071.0440.4710.157-0.206-0.2870.3750.4341.0270.4-0.021-0.365000
Other Total Stockholders Equity -4.91-2.2540.2192.4323.7175.0045.5045.3845.6395.5625.277-7.966-8.046-7.97-7.03-6.859-6.087-4.518-2.348-0.476-0.261-0.2310.1170.1020.0740.1779.0719.086
Total Shareholders Equity 119.657109.07140.056135.849123.551114.97108.866101.75198.79293.61985.04867.16462.88356.51356.12754.81953.28851.16349.93148.91646.19643.46239.95237.46635.03933.70531.5929.64
Total Equity 119.657109.07140.056135.849123.551114.97108.866101.75198.79293.61985.04867.16462.88356.51356.12754.81953.28851.16349.93148.91646.19643.46239.95237.46635.03933.70531.5929.64
Total Liabilities & Shareholders Equity 1,120.0731,125.7631,112.4021,028.452876.792847.552843.037819.566797.412779.425817.86630.952629.651489.727481.988460.476455.128458.858461.899417.234402.773387.33366.508347.432350.586350.144335.04340.168