Croghan Bancshares, Inc. (CHBH)
USD 48.02
(0.0%)
USD 48.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.02 Billion | 876.79 Million | 847.55 Million |
| Total Current Assets | 24.58 Million | 355.56 Million | 408.13 Million | 264.71 Million | 183.74 Million | 659.55 Million |
| Cash And Short Term Investments | -20 Million | 351.25 Million | 404.53 Million | 260.95 Million | 180.82 Million | 174.77 Million |
| Cash and Cash Equivalents | 37.35 Million | 21.02 Million | 45.8 Million | 32.46 Million | 20.61 Million | 20.53 Million |
| Short Term Investments | 296.02 Million | 330.23 Million | 358.73 Million | 228.49 Million | 160.2 Million | 154.23 Million |
| Net Receivables | 4.58 Million | 4.31 Million | 3.6 Million | 3.76 Million | 2.92 Million | 2.98 Million |
| Inventory | 15.41 Million | -22.94 Million | -23.28 Million | -16.58 Million | -18.11 Million | - |
| Other Current Assets | 24.58 Million | 22.94 Million | 23.28 Million | 16.58 Million | 18.11 Million | 481.8 Million |
| Total Non-Current Assets | 1.09 Billion | 362.85 Million | 391.79 Million | 261.46 Million | 193.74 Million | 187.99 Million |
| Net PPE | 10.74 Million | 10.12 Million | 10.4 Million | 10.06 Million | 10.31 Million | 10.1 Million |
| Good Will And Intangible Assets | 22.41 Million | 22.49 Million | 22.65 Million | 22.9 Million | 23.23 Million | 23.65 Million |
| Good Will | 22.41 Million | 22.41 Million | 22.41 Million | 22.41 Million | 22.41 Million | 22.41 Million |
| Intangible Assets | 1.25 Million | 80 Thousand | 240 Thousand | 484 Thousand | 816 Thousand | 1.24 Million |
| Long-Term Investments | 23.33 Million | 330.23 Million | 358.73 Million | 228.49 Million | 160.2 Million | 154.23 Million |
| Tax Assets | 9.87 Million | 11.88 Million | 2.35 Million | 2.34 Million | 1.96 Million | -21.66 Million |
| Other Non Current Assets | 1.02 Billion | -11.88 Million | -2.35 Million | -2.34 Million | -1.96 Million | 21.66 Million |
| Other Assets | - | 407.34 Million | 312.47 Million | 502.27 Million | 499.29 Million | - |
| Total Liabilities | 1 Billion | 60.5 Million | 17.5 Million | 17.51 Million | 17.6 Million | 732.58 Million |
| Total Current Liabilities | 481.86 Million | 461.95 Million | 372.49 Million | 331.9 Million | 255.47 Million | 253.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.17 Million | 83.38 Million | 39.64 Million | 53.49 Million | 42.91 Million | 54.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 401.69 Million | 378.57 Million | 332.85 Million | 278.41 Million | 212.56 Million | 198.98 Million |
| Total Non Current Liabilities | 518.55 Million | 60.5 Million | 17.5 Million | 17.51 Million | 17.6 Million | 17.22 Million |
| Long-Term Debt | 25 Million | 60.5 Million | 17.5 Million | 17.51 Million | 17.6 Million | 17.22 Million |
| Deferred Revenue Non Current | 485.66 Million | 58.22 Million | 14.99 Million | 14.19 Million | 15.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.93 Million | -60.5 Million | -17.5 Million | -17.51 Million | -17.6 Million | - |
| Other Liabilities | - | -461.95 Million | -372.49 Million | -331.9 Million | -255.47 Million | 462.28 Million |
| Total Equity | 119.65 Million | 109.07 Million | 140.05 Million | 135.84 Million | 123.55 Million | 114.97 Million |
| Stock Holders Equity | 119.65 Million | 109.07 Million | 140.05 Million | 135.84 Million | 123.55 Million | 114.97 Million |
| Common Stock | 31.32 Million | 31.32 Million | 31.32 Million | 31.32 Million | 31.32 Million | 31.32 Million |
| Retained Earnings | 121.71 Million | 116.2 Million | 107.05 Million | 96.6 Million | 87.36 Million | 79.1 Million |
| Accumulated other comprehensive income | -28.47 Million | -36.2 Million | 1.45 Million | 5.48 Million | 1.14 Million | -466 Thousand |
| Common Stock Equity | 119.65 Million | 109.07 Million | 140.05 Million | 135.84 Million | 123.55 Million | 114.97 Million |
| Capital Lease Obligation | 159 Thousand | 274 Thousand | 387 Thousand | - | - | - |
| Total Investments | 23.33 Million | 660.47 Million | 717.46 Million | 456.99 Million | 320.4 Million | 308.46 Million |
| Total Debt | 105.33 Million | 60.5 Million | 17.5 Million | 17.51 Million | 17.6 Million | 17.22 Million |
| Net Debt | 67.97 Million | 39.48 Million | -28.3 Million | -14.94 Million | -3 Million | -3.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Total Current Assets | 50.81 Million | 32.78 Million | 52.52 Million | 24.58 Million | 24.58 Million | 19.35 Million |
| Cash And Short Term Investments | 50.81 Million | -32.78 Million | -52.52 Million | -20 Million | -20 Million | 19.35 Million |
| Cash and Cash Equivalents | 50.81 Million | -32.78 Million | 52.52 Million | 37.35 Million | 37.35 Million | 19.35 Million |
| Short Term Investments | - | - | -105.04 Million | 296.02 Million | 296.02 Million | - |
| Net Receivables | - | - | - | 4.58 Million | 4.58 Million | - |
| Inventory | - | - | - | 15.41 Million | 15.41 Million | - |
| Other Current Assets | - | 32.78 Million | 52.52 Million | 24.58 Million | 24.58 Million | 19.35 Million |
| Total Non-Current Assets | - | 1.09 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 289.15 Million |
| Net PPE | - | - | - | 10.74 Million | 10.74 Million | 10.74 Million |
| Good Will And Intangible Assets | - | - | - | 22.41 Million | 22.41 Million | 23.66 Million |
| Good Will | - | - | - | 22.41 Million | 22.41 Million | 22.41 Million |
| Intangible Assets | - | - | - | 1.25 Million | 1.25 Million | 1.25 Million |
| Long-Term Investments | 312.53 Million | - | 296.38 Million | 23.33 Million | 23.33 Million | 289.15 Million |
| Tax Assets | - | - | - | 9.87 Million | 9.87 Million | 254.75 Million |
| Other Non Current Assets | -312.53 Million | 1.09 Billion | 772.4 Million | 1.02 Billion | 1.02 Billion | -289.15 Million |
| Other Assets | 1.14 Billion | - | - | - | - | 786.02 Million |
| Total Liabilities | 1.01 Billion | 999.93 Million | 1 Billion | 1 Billion | 1 Billion | 985.11 Million |
| Total Current Liabilities | - | - | - | 481.86 Million | 481.86 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 80.17 Million | 80.17 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 401.69 Million | 401.69 Million | - |
| Total Non Current Liabilities | - | 999.93 Million | 1 Billion | 518.55 Million | 518.55 Million | 985.11 Million |
| Long-Term Debt | - | - | - | 25 Million | 25 Million | 30 Million |
| Deferred Revenue Non Current | - | - | - | 485.66 Million | 485.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 999.93 Million | 1 Billion | 5.93 Million | 5.93 Million | 955.11 Million |
| Other Liabilities | 1.01 Billion | 999.93 Million | 1 Billion | - | - | 985.11 Million |
| Total Equity | 130.4 Million | 123.01 Million | 120.83 Million | 119.65 Million | 119.65 Million | 109.42 Million |
| Stock Holders Equity | 130.4 Million | 123.01 Million | 120.83 Million | 119.65 Million | 119.65 Million | 109.42 Million |
| Common Stock | - | - | - | 31.32 Million | 31.32 Million | 31.32 Million |
| Retained Earnings | 125.82 Million | 124.59 Million | 123.45 Million | 121.71 Million | 121.71 Million | 120.71 Million |
| Accumulated other comprehensive income | -21.29 Million | -1.58 Million | -2.62 Million | -28.47 Million | -28.47 Million | -38.04 Million |
| Common Stock Equity | 130.4 Million | 123.01 Million | 120.83 Million | 119.65 Million | 119.65 Million | 109.42 Million |
| Capital Lease Obligation | - | - | - | 159 Thousand | 159 Thousand | - |
| Total Investments | 312.53 Million | - | 296.38 Million | 23.33 Million | 23.33 Million | 289.15 Million |
| Total Debt | - | - | - | 105.33 Million | 105.33 Million | 30 Million |
| Net Debt | -50.81 Million | 32.78 Million | -52.52 Million | 67.97 Million | 67.97 Million | 10.64 Million |
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