Croghan Bancshares, Inc.
CHBH
$48.00
$0.400.84%
| 09/30/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.36M | 21.02M | 17.14M | 16.53M | 45.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 61.00K | -- | -- | 52.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59M | 4.31M | -- | -- | 3.61M |
| Total Current Assets | 41.94M | 25.39M | 17.14M | 16.53M | 49.46M |
|
|
|||||
| Total Current Assets | 41.94M | 25.39M | 17.14M | 16.53M | 49.46M |
| Net Property, Plant & Equipment | 10.74M | 10.54M | -- | -- | 10.41M |
| Long-term Investments | 22.42M | 22.42M | -- | -- | 22.42M |
| Goodwill | 22.42M | 22.42M | -- | -- | 22.42M |
| Total Other Intangibles | -- | 80.00K | -- | -- | 240.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.01M | 47.18M | 75.87M | 72.39M | 37.35M |
| Total Assets | 1.12B | 1.13B | 1.11B | 1.11B | 1.11B |
|
|
|||||
| Total Accounts Payable | 887.20M | 908.90M | 925.69M | 927.62M | 908.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 62.53M | 83.25M | -- | -- | 39.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.64M | 140.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 1.23M | -- | -- | 1.21M |
| Total Other Current Liabilities | 1.20M | 1.23M | -- | -- | 1.21M |
| Total Current Liabilities | 963.57M | 993.51M | 925.69M | 927.62M | 949.40M |
|
|
|||||
| Total Current Liabilities | 963.57M | 993.51M | 925.69M | 927.62M | 949.40M |
| Long-Term Debt | 30.00M | 17.50M | 70.53M | 56.60M | 17.50M |
| Short-term Debt | 62.53M | 83.25M | -- | -- | 39.50M |
| Capital Leases | 159.00K | 274.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74M | 5.41M | -- | -- | 5.45M |
| Total Liabilities | 998.47M | 1.02B | 996.21M | 984.22M | 972.35M |
|
|
|||||
| Common Stock & APIC | 44.51M | 44.45M | -- | 124.38M | 44.40M |
| Retained Earnings | 121.72M | 116.21M | 111.32M | -- | 107.05M |
| Treasury Stock & Other | -46.57M | -51.59M | 1.82M | -- | -11.40M |
| Total Common Equity | 119.66M | 109.07M | 113.14M | 124.38M | 140.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 119.66M | 109.07M | 113.14M | 124.38M | 140.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.66M | 109.07M | 113.14M | 124.38M | 140.06M |
|
|
|||||
