Croghan Bancshares, Inc.
CHBH
$45.90
$0.881.96%
OTC PK
12/31/2024 | 12/31/2023 | 03/31/2022 | 09/30/2021 | 03/31/2021 | |
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Total Cash And Short-Term Investments | -0.99% | 77.73% | -73.57% | 4.56% | 175.85% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.46% | 6.35% | -- | -- | -- |
Total Current Assets | -0.83% | 65.18% | -73.57% | 4.56% | 175.85% |
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Total Current Assets | -0.83% | 65.18% | -73.57% | 4.56% | 175.85% |
Net Property, Plant & Equipment | -5.05% | 1.93% | -- | -- | -- |
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 | -6.90% | -6.72% | 21.42% | 13.95% | 1.33% |
Total Assets | 2.92% | -0.68% | 1.43% | 8.07% | 23.82% |
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Total Accounts Payable | 6.41% | -2.39% | 3.30% | 9.77% | 26.64% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -20.02% | -24.89% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -99.19% | 12,400.00% | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.33% | -2.44% | -- | -- | -- |
Total Other Current Liabilities | 0.33% | -2.44% | -- | -- | -- |
Total Current Liabilities | 2.79% | -2.52% | 3.30% | 9.77% | 26.64% |
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Total Current Liabilities | 2.79% | -2.52% | 3.30% | 9.77% | 26.64% |
Long-Term Debt | 0.00% | 42.86% | -6.41% | -7.41% | 23.46% |
Short-term Debt | -20.02% | -24.89% | -- | -- | -- |
Capital Leases | -85.38% | 9.85% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 26.59% | -12.32% | -- | -- | -- |
Total Liabilities | 2.81% | -1.79% | 2.69% | 8.50% | 26.44% |
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Common Stock & APIC | 0.15% | 0.13% | -7.55% | 5.20% | 7.89% |
Retained Earnings | 4.31% | 4.74% | -- | -- | -- |
Treasury Stock & Other | -1.45% | 9.72% | -- | -- | -- |
Total Common Equity | 3.87% | 9.71% | -7.55% | 5.20% | 7.89% |
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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 | 3.87% | 9.71% | -7.55% | 5.20% | 7.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.87% | 9.71% | -7.55% | 5.20% | 7.89% |
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