Croghan Bancshares, Inc. CHBH
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.77% | -67.45% | -0.99% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.46% | -- | 0.46% | ||
| Total Current Assets | -13.38% | -67.45% | -0.83% | ||
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| Total Current Assets | -13.38% | -67.45% | -0.83% | ||
| Net Property, Plant & Equipment | -4.37% | -- | -5.05% | ||
| Long-term Investments | 0.00% | -- | 0.00% | ||
| Goodwill | 0.00% | -- | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -3.97% | 1.18% | -6.90% | ||
| Total Assets | 14.22% | 8.38% | 2.92% | ||
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| Total Accounts Payable | 3.12% | 4.46% | 6.41% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 210.20% | -- | -20.02% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 14,034.51% | -- | -98.88% | ||
| Total Finance Division Other Current Liabilities | 0.42% | -- | 0.33% | ||
| Total Other Current Liabilities | 0.42% | -- | 0.33% | ||
| Total Current Liabilities | 15.52% | 4.46% | 3.31% | ||
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| Total Current Liabilities | 15.52% | 4.46% | 3.31% | ||
| Long-Term Debt | -20.00% | 60.84% | -16.67% | ||
| Short-term Debt | 210.20% | -- | -20.02% | ||
| Capital Leases | -- | -- | -72.33% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 11.89% | -- | 26.59% | ||
| Total Liabilities | 14.63% | 9.05% | 2.81% | ||
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| Common Stock & APIC | 0.27% | -- | 0.15% | ||
| Retained Earnings | 5.79% | 5.07% | 4.31% | ||
| Treasury Stock & Other | 12.62% | -51.80% | -1.45% | ||
| Total Common Equity | 10.81% | 3.08% | 3.87% | ||
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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 | 10.81% | 3.08% | 3.87% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 10.81% | 3.08% | 3.87% | ||
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