Croghan Bancshares, Inc. CHBH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 30.78M | 16.54M | 48.07M | 59.56M | 36.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 112.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14M | -- | -- | -- | 4.61M |
| Total Current Assets | 36.03M | 16.54M | 48.07M | 59.56M | 41.60M |
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| Total Current Assets | 36.03M | 16.54M | 48.07M | 59.56M | 41.60M |
| Net Property, Plant & Equipment | 9.75M | -- | -- | -- | 10.20M |
| Long-term Investments | 22.42M | -- | -- | -- | 22.42M |
| Goodwill | 22.42M | -- | -- | -- | 22.42M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.34M | 70.36M | 71.66M | 72.81M | 40.97M |
| Total Assets | 1.31B | 1.24B | 1.18B | 1.18B | 1.15B |
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| Total Accounts Payable | 973.54M | 976.49M | 983.68M | 994.07M | 944.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 155.14M | -- | -- | -- | 50.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.07M | -- | -- | -- | 142.00K |
| Total Finance Division Other Current Liabilities | 1.21M | -- | -- | -- | 1.20M |
| Total Other Current Liabilities | 1.21M | -- | -- | -- | 1.20M |
| Total Current Liabilities | 1.15B | 976.49M | 983.68M | 994.07M | 995.46M |
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| Total Current Liabilities | 1.15B | 976.49M | 983.68M | 994.07M | 995.46M |
| Long-Term Debt | 20.00M | 133.48M | 65.39M | 62.16M | 25.00M |
| Short-term Debt | 155.14M | -- | -- | -- | 50.01M |
| Capital Leases | -- | -- | -- | -- | 44.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | -- | -- | -- | 6.00M |
| Total Liabilities | 1.18B | 1.11B | 1.05B | 1.06B | 1.03B |
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| Common Stock & APIC | 44.70M | -- | -- | -- | 44.58M |
| Retained Earnings | 134.31M | 132.21M | 130.02M | 128.38M | 126.96M |
| Treasury Stock & Other | -41.29M | 2.20M | 263.00K | -1.04M | -47.25M |
| Total Common Equity | 137.72M | 134.41M | 130.28M | 127.34M | 124.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.72M | 134.41M | 130.28M | 127.34M | 124.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.72M | 134.41M | 130.28M | 127.34M | 124.29M |
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