Croghan Bancshares, Inc.
CHBH
$56.41
-$2.59-4.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 36.99M | 50.82M | 37.36M | 17.14M | 16.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61M | -- | 4.59M | -- | -- |
| Total Current Assets | 41.60M | 50.82M | 41.94M | 17.14M | 16.53M |
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| Total Current Assets | 41.60M | 50.82M | 41.94M | 17.14M | 16.53M |
| Net Property, Plant & Equipment | 10.20M | -- | 10.74M | -- | -- |
| 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 | 40.97M | 69.54M | 44.01M | 75.87M | 72.39M |
| Total Assets | 1.15B | 1.15B | 1.12B | 1.11B | 1.11B |
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| Total Accounts Payable | 944.10M | 934.82M | 887.20M | 925.69M | 927.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.01M | -- | 62.53M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00K | -- | 17.50M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | -- | 1.20M | -- | -- |
| Total Other Current Liabilities | 1.20M | -- | 1.20M | -- | -- |
| Total Current Liabilities | 995.46M | 934.82M | 968.43M | 925.69M | 927.62M |
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| Total Current Liabilities | 995.46M | 934.82M | 968.43M | 925.69M | 927.62M |
| Long-Term Debt | 25.00M | 82.99M | 25.00M | 70.53M | 56.60M |
| Short-term Debt | 50.01M | -- | 62.53M | -- | -- |
| Capital Leases | 44.00K | -- | 301.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00M | -- | 4.74M | -- | -- |
| Total Liabilities | 1.03B | 1.02B | 998.47M | 996.21M | 984.22M |
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| Common Stock & APIC | 44.58M | -- | 44.51M | -- | 124.38M |
| Retained Earnings | 126.96M | 125.83M | 121.72M | 111.32M | -- |
| Treasury Stock & Other | -47.25M | 4.57M | -46.57M | 1.82M | -- |
| Total Common Equity | 124.29M | 130.40M | 119.66M | 113.14M | 124.38M |
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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 | 124.29M | 130.40M | 119.66M | 113.14M | 124.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.29M | 130.40M | 119.66M | 113.14M | 124.38M |
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