Croghan Bancshares, Inc. CHBH
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.10% | -65.59% | -19.28% | 61.02% | -27.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.82% | -65.59% | -19.28% | 43.18% | -18.15% |
|
|
|||||
| Total Current Assets | 117.82% | -65.59% | -19.28% | 43.18% | -18.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.09% | -1.80% | -1.58% | 77.71% | -41.09% |
| Total Assets | 5.63% | 5.51% | -0.36% | 2.85% | 0.23% |
|
|
|||||
| Total Accounts Payable | -0.30% | -0.73% | -1.05% | 5.29% | 0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.77% | -0.73% | -1.05% | -0.14% | 6.49% |
|
|
|||||
| Total Current Liabilities | 17.77% | -0.73% | -1.05% | -0.14% | 6.49% |
| Long-Term Debt | -85.02% | 104.13% | 5.20% | 148.63% | -69.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.01% | 5.80% | -0.68% | 2.90% | 0.85% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.59% | 1.69% | 1.27% | 1.12% | 0.90% |
| Treasury Stock & Other | -1,974.22% | 737.64% | 125.29% | 97.80% | -1,133.71% |
| Total Common Equity | 2.46% | 3.17% | 2.30% | 2.46% | -4.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46% | 3.17% | 2.30% | 2.46% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 3.17% | 2.30% | 2.46% | -4.68% |
|
|
|||||