Croghan Bancshares, Inc. (CHBH) - Quarterly Cash Flow Statement

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CHBH
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47.95 (USD) • At close November 16, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.398	2.398	2.881	3.097	3.565	3.769	3.296	3.384	3.437	4.163	3.886	3.746	3.801	3.703	3.268	2.947	3.127	3.731	2.93	2.734	2.876	2.964	3.216	2.946	2.612	2.701	2.605	2.331	2.322	2.179	2.207	2.38	2.079	2.202	1.97	2.149	1.94	2.251	2.222	2.204	0.785	1.054	1.392	1.216	1.254	1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	1.255	1.195	0.812	1.363	1.487	1.408	1.253	1.35	1.284	1.437	1.418	1.396	1.334	1.521	1.47	1.413	1.234	1.1	1.371	1.365	1.312	1.43	1.321	1.386	1.279	0	0	0.876	1.048	0.928	0.843	0.884	0.941	0.9	0.844
Depreciation & Amortization 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	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0.068	0.068	0.068	0.329	0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0.289	0.328	0.33	0.356	0.357	0.367	0.315
Deferred Income Tax 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	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	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	0	0	0	0	-0.054	0.009	-0.041	-0.084	-0.051	0	0.01	-0.024
Stock Based Compensation Numbers are in millions	0.125	0.125	0	0	0.188	0	0	0	0.165	0	0	0	0.099	0	0	0	0.163	0	0	0	0.117	0	0	0	0.098	0	0	0	0.095	0	0	0	0.077	0	0	0	0.108	0	0	0	-0.008	0.026	0.024	0.017	0.012	0.011	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	1.008	0	0	0	-0.106	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.483	0.749	-0.272	0.482	0.468	-0.232	-0.262	0.469
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	-0.106	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0.965	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	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 Non Cash Items Numbers are in millions	-2.523	-2.523	-2.881	-3.097	-3.753	-3.769	-3.296	-3.384	-3.602	-4.163	-3.886	-3.746	-3.9	-3.703	-3.268	-2.947	-3.29	-3.731	-2.93	-2.734	-2.993	-2.964	-3.216	-2.946	-2.71	-2.701	-2.605	-2.331	-2.417	-2.179	-2.207	-2.38	-2.156	-2.202	-1.97	-2.149	-2.048	-2.251	-2.222	-2.204	0.063	1.579	1.892	1.085	-0.561	2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.938	0.571	0.083	0.845	0.443	0.855	-0.869	0.592	0.23	0.721	-0.169	0.438	0.58	0.772	-0.056	0.853	0.433	0.649	0.369	0.791	0.535	0.702	-0.469	1.176	0.515	0.5	1.004	2.174	0.431	0.158	0.05	0.042	0.109	0.053	0.009	0.035
Operating Cash Flow Numbers are in millions	0	0	0	0	0.188	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	0	0	0	0	0	0	0	2.191	2.727	3.376	2.386	0.852	4.257	3.501	3.138	1.221	2.778	2.542	1.653	1.451	1.627	2.098	1.207	0.254	1.34	1.48	1.844	2.028	1.826	1.278	1.657	1.806	2.342	0.539	1.845	1.58	2.005	1.268	1.856	1.976	2.106	1.465	2.323	1.846	1.883	1.469	2.162	1.9	2.014	0.961	2.497	1.901	1.779	1.004	2.174	1.24	2.253	0.993	1.613	1.766	1.119	1.024	1.639
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.169	-0.093	-0.074	-0.048	-0.036	-0.101	-0.04	-0.158	-0.128	-0.213	-0.045	-0.068	-0.04	-0.329	-0.078	0.01	-0.073	-0.482	-0.076	-0.015	-0.227	-0.171	-0.13	-0.11	-0.126	-0.078	-0.431	-0.558	-0.478	-0.135	-0.185	-0.009	-0.112	-0.192	-0.372	-0.092	-0.03	-0.528	-0.251	-1.177	-0.289	-0.081	-0.161	-0.095	-0.086	-0.043	-0.102	-0.026	-0.019	-0.059	-0.139	-0.106	0	0	-0.124
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	-5.463	0	0	0	0	0	0	-1.026	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	-19.012	0	0	0	-15.783	-17.476	-14.978	-62.638	-62.652	-28.709	-4.365	-25.917	-21.358	-12.901	-20.591	-7.723	-22.286	-22.717	-10.352	-4.168	-8.211	-4.922	-5.987	-19.873	0	0	0	0	-1.656	0.001	0	0	-17.518	9.235	-19.222	-1.52	0.001	-0.674	-15.918	-2.025	-13.342	0	-12.703	-6.4	-12.38	-4.519	-9.532	-10.241	-5.547	-11.619	-6.683	-7.547	-1.249	0	-3.213	-3
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	17.942	0	0	0	24.977	22.504	30.866	15.751	10.03	11.914	9.473	8.93	7.516	5.722	8.153	4.698	6.036	4.243	6.459	6.298	5.853	5.762	2.633	3.762	2.187	6.268	3.638	3.816	3.103	7.026	14.562	1.421	5.104	3.872	6.012	8.917	2	2.817	10.597	5.332	14.563	9.089	8.558	5.749	6.344	2.957	3.957	3.815	5.966	15.452	5.474	12.194	11.74	6.502	2.546	6.036
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	4.09	4.67	-5.995	-7.101	-3.22	-4.542	-16.892	5.906	80.135	13.125	-0.513	1.874	10.643	2.646	7.299	10.295	2.782	3.932	5.199	9.074	-2.322	-6.401	0.646	6.7	-5.12	-3.478	2.371	6.79	-14.606	-0.695	-10.103	2.305	0.039	-10.153	15.468	-5.95	-8.203	1.283	-6.871	-3.979	-7.082	-17.299	-10.38	8.98	-5.126	-0.699	-7.304	2.831	-1.438	-8.176	-7.132	-3.645	-7.252	-5.826	-5.286	-1.784
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	-2.454	4.501	-6.088	-7.175	5.926	0.45	-1.105	-42.047	27.355	-3.798	4.382	-15.158	-3.267	-4.573	-5.468	7.192	-13.458	-14.615	0.824	11.128	-4.68	-5.561	-2.708	-9.411	-2.933	2.79	6.009	10.606	-13.159	6.332	4.459	3.726	-12.375	2.954	2.258	1.447	-6.202	3.426	-12.192	-0.672	-5.861	-8.21	-14.525	8.329	-11.162	-2.261	-12.879	-3.595	-1.019	-4.343	-8.341	1.002	3.239	0.676	-5.953	1.252
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	-5.273	-0.284	-0.281	-0.277	-2.774	-0.271	0	0	0	-10	0	-3	0	0	0	0	-4	-2	0	-4	0	0	0	0	-9.2	-2.2	-0.3	-0.4	-5.2	-8.5	-0.45	-2.3	0	0	0	0	-10.95	0	0	0	0	0	-2.648	-3.648	0	0	0	-4.456	0	0	0	-3.521	0	0	-2	-3
Common Stock Issued 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	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	0	0	0	-0.001	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	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.127	-0.277	-0.277	-0.259	-0.158	0	0	-0.013	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	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	-0.538	-0.537	-0.537	0	-1.074	-1.07	0	-0.535	-0.536	-0.536	-0.534	-0.536	-0.539	-0.542	-0.544	-0.549	-0.549	-0.551	-0.551	-0.551	-0.551	-0.553	-0.559	-0.541	-0.544	-0.545	-0.55	-0.536	-0.54	-0.544	-0.548	-0.535	-0.544	-0.544	-0.548	-0.531	-0.531	-0.532	-0.531	-0.532	-0.513	-0.512	-0.514	-0.513	-0.477	-0.457	-0.459	-0.421	-0.422	-0.42	-0.402	-0.402	-0.402	-0.382	-0.381	-0.363
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	13.798	0.892	-10.778	0.845	19.038	-12.339	0	-0.239	14.428	3.863	6.622	7.567	-7.788	15.189	3.182	-2.604	20.843	-3.524	9.348	-0.499	1.27	4.396	-0.599	-2.509	24.22	-4.155	-8.277	-7.011	17.784	-0.874	-2.63	-4.225	3.746	2.752	-3.683	-2.051	17.201	-6.011	12.369	-1.6	4.958	5.656	1.73	1.447	2.998	10.678	4.255	3.169	8.622	4.201	-3.437	10.678	-9.745	5.663	-1.104	0.213
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	7.987	0.071	-11.596	0.568	15.19	-13.68	-4.585	-0.774	13.892	-6.673	6.088	3.955	-8.454	14.37	2.361	-3.412	16.136	-2.075	8.797	-5.063	0.719	3.843	-1.158	-3.05	14.476	-6.9	-9.127	-7.947	12.044	-9.918	-3.628	-7.06	3.202	2.208	-4.231	-2.582	5.72	-6.543	11.838	-2.132	4.445	5.144	3.864	-2.714	2.521	10.221	3.796	-1.708	8.2	3.781	-3.839	6.755	-10.147	5.281	0.515	-3.15
Other Information:
Effect Of Forex Changes On Cash 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0.188	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	0	0	0	0	0	0	0	7.724	7.299	-14.308	-4.221	21.968	-8.973	-2.189	-39.683	42.468	-7.693	13.012	-9.55	-10.27	11.424	-1.009	4.987	2.932	-15.35	11.101	7.909	-1.933	0.108	-2.588	-10.804	13.349	-1.768	-2.579	4.504	0.465	-1.581	2.099	-1.478	-7.197	7.268	-0.508	1.188	1.364	-1.234	1.115	-0.642	0.484	-1.052	-9.7	8.112	-6.74	9.739	-8.079	-3.129	8.421	1.691	-11.187	9.37	-5.142	7.076	-4.414	-0.259
Cash At End Of Period Numbers are in millions	0	0	0	0	0.188	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	0	0	0	0	0	0	27.71	27.71	19.986	12.687	26.995	31.216	9.248	18.221	20.41	60.093	17.625	25.318	12.306	21.856	32.126	20.702	21.711	16.724	13.792	29.142	18.041	10.132	12.065	11.957	14.545	25.349	12	13.768	16.347	11.843	11.378	12.959	10.86	12.338	19.535	12.267	12.775	11.587	10.223	11.457	10.342	10.984	10.5	11.552	21.252	13.14	19.88	10.141	18.22	21.349	12.928	11.237	22.424	13.054	18.196	11.12	15.534

Croghan Bancshares, Inc.

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