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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 10.773 | 14.014 | 15.232 | 13.719 | 12.522 | 12.002 | 10.249 | 9.088 | 8.4 | 8.617 | 4.447 | 4.843 | 4.754 | 4.024 | 3.106 | 4.352 | 5.511 | 5.489 | 5.721 | 5.118 | 5.428 | 5.137 | 3.695 | 3.569 | 3.138 | 3.16 | 3.107 | 3.055 |
| Depreciation & Amortization
| 1.136 | 1.227 | 1.264 | 1.323 | 1.352 | 1.351 | 1.519 | 1.773 | 1.861 | 1.817 | 0.547 | 0.629 | 0.823 | 0.846 | 0.975 | 1.148 | 1.243 | 1.236 | 1.457 | 1.509 | 1.649 | 1.314 | 1.417 | 1.395 | 1.268 | 1.227 | 1.1 | 0.74 |
| Deferred Income Tax
| -0.386 | 0.261 | 0.25 | -0.473 | 0.046 | 0.1 | 0.345 | -0.119 | 0.385 | 0.439 | 0.439 | 0.206 | -0.055 | -0.303 | -0.441 | -0.149 | -0.108 | -0.04 | 0.118 | 0.029 | 0.342 | -0.257 | -0.17 | -0.065 | 0.156 | 0.063 | -0.048 | 0.054 |
| Stock Based Compensation
| 0.25 | 0.188 | 0.165 | 0.099 | 0.163 | 0.117 | 0.098 | 0.095 | 0.077 | 0.108 | 0.059 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.347 | -0.347 | -0.62 | -1.801 | 0.126 | -0.331 | -0.598 | -0.655 | 0.756 | -1.278 | 1.008 | -0.604 | -0.301 | -0.584 | -1.575 | 0.239 | -0.214 | 0.183 | 0.04 | 0.039 | -0.007 | -0.043 | 0.476 | 0.443 | -0.169 | -0.177 | 0.082 | 0.876 |
| Accounts Receivables
| -0.274 | -0.707 | 0.155 | -0.831 | 0.056 | -0.016 | -0.068 | -0.15 | 0.006 | 0.337 | 0.043 | -0.106 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| 0.621 | 0.36 | -0.775 | -0.97 | 0.07 | -0.315 | -0.53 | -0.505 | 0.75 | -1.615 | 0.965 | -0.498 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.325 | 2.503 | 2.151 | 2.148 | 0.457 | 1.503 | 1.863 | 1.568 | 2.121 | 3.806 | 4.18 | 6.594 | -0.186 | -0.409 | -0.337 | 1.218 | 0.1 | -0.169 | 0.393 | 0.758 | 0.201 | 0.707 | 0.722 | 0.206 | 0.175 | -0.022 | 0.207 | 0.313 |
| Operating Cash Flow
| 14.445 | 17.846 | 18.442 | 15.015 | 14.666 | 14.742 | 13.476 | 11.75 | 13.6 | 13.509 | 10.68 | 11.748 | 8.194 | 6.383 | 4.918 | 6.789 | 6.532 | 6.709 | 7.87 | 7.36 | 7.372 | 6.858 | 6.099 | 5.548 | 4.568 | 4.262 | 4.514 | 5.127 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.259 | -0.666 | -1.318 | -0.745 | -1.262 | -0.87 | -0.983 | -0.859 | -1.07 | -0.776 | -0.347 | -0.225 | -0.544 | -0.515 | -0.621 | -0.543 | -0.745 | -1.356 | -0.685 | -0.901 | -1.708 | -0.326 | -0.243 | -0.313 | -0.168 | 0 | 0 | 0.011 |
| Acquisitions Net
| -13.193 | 0.003 | 68.348 | -71.658 | -23.629 | -23.546 | -37.682 | -22.165 | -44.296 | -9.898 | -5.463 | -1.026 | 83.496 | 29.145 | 21.02 | 0.543 | 0.745 | 1.356 | -11.682 | 0.901 | 1.708 | 0.326 | 0.243 | 0.313 | 0.168 | 0 | 0 | -14.087 |
| Purchases Of Investments
| -16.103 | -62.737 | -191.021 | -99.886 | -54.084 | -25.113 | -17.255 | -46.027 | -38.439 | -35.405 | -93.459 | -110.875 | -121.643 | -62.573 | -59.523 | -38.993 | -5.114 | -6.626 | -29.025 | -18.616 | -32.445 | -36.672 | -31.396 | -7.462 | -34.837 | -2.408 | -8.599 | -9.806 |
| Sales Maturities Of Investments
| 57.013 | 40.654 | 53.171 | 35.997 | 49.741 | 41.153 | 29.649 | 41.649 | 65.197 | 69.064 | 89.616 | 94.098 | 40.347 | 26.089 | 23.036 | 18.01 | 15.909 | 26.112 | 23.905 | 20.746 | 37.959 | 17.073 | 39.086 | 26.824 | 32.827 | 38.566 | 39.325 | 44.89 |
| Other Investing Activites
| 0.632 | -56.336 | -6.968 | 0.303 | 0.186 | 0.384 | 0.513 | 0.26 | 0.884 | 0.105 | -1.563 | -18.748 | 11.125 | 1.738 | -0.033 | -1.377 | 5.677 | -18.128 | 11.771 | -17.77 | -25.781 | -10.298 | -20.391 | -20.148 | -3.771 | -43.54 | -33.602 | -18.326 |
| Investing Cash Flow
| 27.09 | -79.082 | -77.788 | -135.989 | -29.048 | -7.992 | -25.758 | -27.142 | -17.724 | 23.09 | -11.216 | -36.776 | 12.781 | -6.116 | -16.121 | -22.36 | 16.472 | 1.358 | -5.716 | -15.64 | -20.267 | -29.897 | -12.701 | -0.786 | -5.781 | -7.382 | -2.876 | 2.682 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -4.283 | -43.744 | -0.014 | -0.095 | -17.113 | -22.636 | -15.161 | -13.843 | -1.459 | -5.525 | -6.115 | -3.301 | -13 | -10 | -6 | 0 | -12.1 | -16.45 | -9.4 | -12 | -11 | 0 | -7 | -5 | -1.335 | -1.865 | 0 | -2.982 |
| Common Stock Issued
| 8.566 | -43.744 | 0.052 | 0 | 0.081 | 0.091 | 0.089 | 0.13 | 0 | 0 | 0 | 0 | 0 | 18.052 | 26.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Common Stock Repurchased
| -2.906 | -2.661 | -2.43 | -1.384 | -1.531 | -0.708 | -0.067 | -0.484 | 0 | 0 | 0 | 0 | -0.076 | -0.94 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.878 | -4.839 | -4.735 | -4.424 | -4.184 | -3.632 | -3.334 | -3.217 | -3.106 | -2.935 | -1.612 | -2.679 | -2.142 | -2.174 | -2.202 | -2.204 | -2.175 | -2.167 | -2.167 | -2.126 | -2.052 | -1.814 | -1.646 | -1.528 | -1.314 | -1.142 | -1.142 | -1.142 |
| Other Financing Activities
| -21.696 | 131.443 | 79.813 | 138.721 | 37.209 | 20.76 | 31.358 | 34.324 | 13.143 | -42.202 | 4.757 | 2.131 | 32.48 | -0.073 | -0.498 | 2.558 | 4.777 | 10.055 | 10.164 | 23.009 | 23.791 | 16.644 | 23.543 | -0.973 | 1.021 | 15.021 | -6.855 | 4.59 |
| Financing Cash Flow
| -25.197 | 36.455 | 72.686 | 132.818 | 14.462 | -6.216 | 12.796 | 16.78 | 8.578 | -50.662 | -2.97 | -3.849 | 17.262 | 4.865 | 17.795 | 0.354 | -9.498 | -8.562 | -1.403 | 8.883 | 10.739 | 14.83 | 14.897 | -7.501 | -1.628 | 12.019 | -7.997 | 0.466 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 16.338 | -24.781 | 13.34 | 11.844 | 0.08 | 0.534 | 0.514 | 1.388 | 4.454 | -14.063 | -3.506 | -28.877 | 38.237 | 5.132 | 6.592 | -15.217 | 13.506 | -0.495 | 0.751 | 0.603 | -2.156 | -8.209 | 8.295 | -2.739 | -2.841 | 8.899 | -6.359 | 8.275 |
| Cash At End Of Period
| 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 | 21.349 | 13.054 | 15.793 | 18.634 | 9.735 | 16.094 |