Croghan Bancshares, Inc. (CHBH) - Balance Sheet Statement

Home
CHBH
Financials

47.95 (USD) • At close November 16, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.358	21.02	45.801	32.461	20.617	20.537	20.003	19.489	18.101	13.647	27.71	31.216	60.093	21.856	16.724	10.132	25.349	11.843	12.338	11.587	10.984	13.14	13.649	13.054	13.593	18.634	9.735	16.094
Short Term Investments Numbers are in millions	296.023	330.236	358.73	228.497	160.203	154.234	174.081	188.443	190.089	219.544	252.472	238.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.358	351.256	404.531	260.958	180.82	174.771	194.084	207.932	208.19	233.191	280.182	269.437	60.093	21.856	16.724	10.132	25.349	11.843	12.338	11.587	10.984	13.14	13.649	13.054	13.593	18.634	9.735	16.094
Net Receivables Numbers are in millions	0	4.312	3.605	3.76	2.929	2.985	2.969	2.901	2.751	2.757	3.094	2.591	2.485	1.98	1.857	1.874	1.916	2.271	2.194	1.929	1.93	2.366	2.27	2.738	2.606	2.752	2.613	2.58
Inventory Numbers are in millions	0	-22.947	-23.284	-16.581	-18.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.588	0	0	0	0	481.802	437.662	385.513	360.853	287.775	244.372	97.633	317.574	304.11	335.803	357.648	358.013	364.151	347.658	329.116	312.599	288.531	0	0	0	0	0	0
Total Current Assets Numbers are in millions	61.946	355.568	408.136	264.718	183.749	659.558	634.715	596.346	571.794	523.723	527.648	369.661	380.152	327.946	354.384	369.654	385.278	378.265	362.19	342.632	325.513	304.037	15.919	15.792	16.199	21.386	12.348	18.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.74	10.123	10.408	10.067	10.313	10.102	10.054	9.953	9.95	9.7	9.729	7.514	8.215	6.613	6.863	7.181	7.653	7.904	7.455	7.166	6.911	5.743	6.133	6.756	7.203	7.821	8.259	7.769
Goodwill Numbers are in millions	22.416	22.416	22.416	22.416	22.416	22.416	22.416	22.416	22.416	22.416	22.959	14.629	14.675	10.43	10.43	0	0	0	0	0	0	0	0	0	0	8.027	0	0
Intangible Assets Numbers are in millions	0	0.08	0.24	0.484	0.816	1.242	1.771	2.408	3.163	4.042	5.052	0.927	1.327	0.115	0.173	10.66	10.718	10.776	10.833	6.113	6.113	6.113	6.113	6.751	0	0	0	9.31
Goodwill and Intangible Assets Numbers are in millions	22.416	22.496	22.656	22.9	23.232	23.658	24.187	24.824	25.579	26.458	28.011	15.556	16.002	10.545	10.603	10.66	10.718	10.776	10.833	6.113	6.113	6.113	6.113	6.751	7.389	8.027	8.672	9.31
Long Term Investments Numbers are in millions	296.023	330.236	358.73	228.497	160.203	154.234	174.081	188.443	190.089	219.544	252.472	238.221	225.282	144.623	110.138	72.981	51.479	61.913	81.421	61.323	64.236	71.437	51.564	58.625	77.432	76.235	69.664	76.481
Tax Assets Numbers are in millions	0	11.881	2.355	2.343	1.965	-21.667	2.11	3.528	-745.745	-731.449	-751.37	23.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	751.591	-11.881	-2.355	-2.343	-1.965	21.667	-2.11	-3.528	745.745	731.449	751.37	-23.214	0	0	0	0	0	0	0	0	0	0	-63.81	-72.132	-92.024	-92.083	-86.595	-93.56
Total Non-Current Assets Numbers are in millions	1,080.77	362.855	391.794	261.464	193.748	187.994	208.322	223.22	225.618	255.702	290.212	261.291	249.499	161.781	127.604	90.822	69.85	80.593	99.709	74.602	77.26	83.293	63.81	72.132	92.024	92.083	86.595	93.56
Total Assets Numbers are in millions	1,120.073	1,125.763	1,112.402	1,028.452	876.792	847.552	843.037	819.566	797.412	779.425	817.86	630.952	629.651	489.727	481.988	460.476	455.128	458.858	461.899	417.234	402.773	387.33	366.508	347.432	350.586	350.144	335.04	340.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.15	12	26.5	16	9	5	9.14	8.663	6.039
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	481.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.15	-12	-26.5	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	481.864	461.959	372.493	331.907	255.47	253.073	244.247	227.531	0	0	0	0	0	0	0	0	0	0	0	8.15	12	26.5	16	9	5	9.14	8.663	6.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.5	60.5	17.5	17.514	17.609	17.222	22.858	15.519	19.362	8.821	14.346	9.07	18.5	25.5	35.5	39.5	24.5	17.6	29.05	20.8	18	0	0	0	2	3.335	3.2	6.563
Deferred Revenue Non-Current Numbers are in millions	0	58.221	14.992	14.197	15.351	0	-7.146	-8.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.279	2.508	3.317	2.258	0	2.349	3.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	460.052	-60.5	-17.5	-17.514	-17.609	-17.222	-22.858	-15.519	-19.362	-8.821	-14.346	-9.07	-18.5	-25.5	-35.5	-39.5	-24.5	-17.6	-29.05	-20.8	-18	0	0	0	-2	-3.335	-3.2	-6.563
Total Non-Current Liabilities Numbers are in millions	518.552	60.5	17.5	17.514	17.609	17.222	22.858	15.519	19.362	8.821	14.346	15.199	18.5	25.5	35.5	39.5	24.5	17.6	29.05	20.8	18	0	0	0	2	3.335	3.2	6.563
Total Liabilities Numbers are in millions	1,000.416	60.5	17.5	17.514	17.609	732.582	734.171	717.815	698.62	685.806	732.812	563.788	566.768	433.214	425.861	405.657	401.84	407.695	411.968	368.318	356.577	343.868	16	9	315.547	316.439	303.45	310.528
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.328	31.328	31.328	31.328	31.328	31.328	31.328	31.328	31.328	31.328	31.328	23.926	23.926	23.926	23.926	23.926	23.926	23.926	23.926	23.926	23.926	23.926	23.926	23.906	23.853	23.797	7.932	7.932
Retained Earnings Numbers are in millions	121.718	116.205	107.051	96.603	87.363	79.104	71.08	64.212	58.362	53.092	47.46	45.361	42.662	40.05	38.187	37.281	35.292	31.961	28.64	25.091	22.097	18.74	15.509	13.479	11.477	9.731	14.587	12.622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.479	-36.209	1.458	5.486	1.143	-0.466	0.954	0.827	3.463	3.637	0.983	5.843	4.341	0.507	1.044	0.471	0.157	-0.206	-0.287	0.375	0.434	1.027	0.4	-0.021	-0.365	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.91	-2.254	0.219	2.432	3.717	5.004	5.504	5.384	5.639	5.562	5.277	-7.966	-8.046	-7.97	-7.03	-6.859	-6.087	-4.518	-2.348	-0.476	-0.261	-0.231	0.117	0.102	0.074	0.003	9.071	9.086
Total Shareholders Equity Numbers are in millions	119.657	109.07	140.056	135.849	123.551	114.97	108.866	101.751	98.792	93.619	85.048	67.164	62.883	56.513	56.127	54.819	53.288	51.163	49.931	48.916	46.196	43.462	39.952	37.466	35.039	33.705	31.59	29.64
Total Equity Numbers are in millions	119.657	109.07	140.056	135.849	123.551	114.97	108.866	101.751	98.792	93.619	85.048	67.164	62.883	56.513	56.127	54.819	53.288	51.163	49.931	48.916	46.196	43.462	39.952	37.466	35.039	33.705	31.59	29.64
Total Liabilities & Shareholders Equity Numbers are in millions	1,120.073	1,125.763	1,112.402	1,028.452	876.792	847.552	843.037	819.566	797.412	779.425	817.86	630.952	629.651	489.727	481.988	460.476	455.128	458.858	461.899	417.234	402.773	387.33	366.508	347.432	350.586	350.144	335.04	340.168

Croghan Bancshares, Inc.

OTC:CHBH Add to watchlist

OTC:CHBH