Croghan Bancshares, Inc. (CHBH)

USD 48.02

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.44 Million 17.84 Million 18.44 Million 15.01 Million 14.66 Million 14.74 Million
Net Income 10.77 Million 14.01 Million 15.23 Million 13.71 Million 12.52 Million 12 Million
Depreciation & Amortization 1.13 Million 1.22 Million 1.26 Million 1.32 Million 1.35 Million 1.35 Million
Deferred income taxes -386 Thousand 261 Thousand 250 Thousand -473 Thousand 46 Thousand 100 Thousand
Stock-based compensation 250 Thousand 188 Thousand 165 Thousand 99 Thousand 163 Thousand 117 Thousand
Change in working capital 347 Thousand -347 Thousand -620 Thousand -1.8 Million 126 Thousand -331 Thousand
Other non-cash items 2.32 Million 2.5 Million 2.15 Million 2.14 Million 457 Thousand 1.5 Million
Investing Cash Flow 27.09 Million -79.08 Million -77.78 Million -135.98 Million -29.04 Million -7.99 Million
Investments in PPE -1.25 Million -666 Thousand -1.31 Million -745 Thousand -1.26 Million -870 Thousand
Acquisitions -13.19 Million 3000.00 68.34 Million -71.65 Million -23.62 Million -23.54 Million
Investment purchases -16.1 Million -62.73 Million -191.02 Million -99.88 Million -54.08 Million -25.11 Million
Sales/Maturities of investments 57.01 Million 40.65 Million 53.17 Million 35.99 Million 49.74 Million 41.15 Million
Other Investing Activities 632 Thousand -56.33 Million -6.96 Million 303 Thousand 186 Thousand 384 Thousand
Financing Cash Flow -25.19 Million 36.45 Million 72.68 Million 132.81 Million 14.46 Million -6.21 Million
Debt repayment -4.28 Million -43.74 Million -14 Thousand -95 Thousand -17.11 Million -22.63 Million
Dividends payments -4.87 Million -4.83 Million -4.73 Million -4.42 Million -4.18 Million -3.63 Million
Common Stock Repurchased -2.9 Million -2.66 Million -2.43 Million -1.38 Million -1.53 Million -708 Thousand
Common Stock Issuance 8.56 Million -43.74 Million 52 Thousand - 81 Thousand 91 Thousand
Other Financing Activities -21.69 Million 131.44 Million 79.81 Million 138.72 Million 37.2 Million 20.76 Million
Accounts receivables -274 Thousand -707 Thousand 155 Thousand -831 Thousand 56 Thousand -16 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 621 Thousand 360 Thousand -775 Thousand -970 Thousand 70 Thousand -315 Thousand
Cash at beginning of period 21.02 Million 45.8 Million 32.46 Million 20.61 Million 20.53 Million 20 Million
Cash at end of period 37.35 Million 21.02 Million 45.8 Million 32.46 Million 20.61 Million 20.53 Million
Capital Expenditure -1.25 Million -666 Thousand -1.31 Million -745 Thousand -1.26 Million -870 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 16.33 Million -24.78 Million 13.34 Million 11.84 Million 80 Thousand 534 Thousand
Free Cash Flow 13.18 Million 17.18 Million 17.12 Million 14.27 Million 13.4 Million 13.87 Million

Cash Flow Charts