CHBH OTC
Croghan Bancshares, Inc.
1W: +0.0%
1M: -1.9%
3M: +17.9%
YTD: +34.6%
1Y: +44.1%
3Y: +71.8%
5Y: +38.7%
$71.18
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$69
$70
$71
$72
$73
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+14.2% ▲
5Y CAGR: +5.0%
Total Liabilities
$1.2B
+14.6% ▲
5Y CAGR: +5.7%
Shareholders Equity
$138M
+10.8% ▲
5Y CAGR: +0.3%
Cash & Investments
$31M
-16.8% ▼
5Y CAGR: -34.8%
Total Debt
$145M
+480.0% ▲
5Y CAGR: +15.4%
Net Debt
$114M
+1052.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $21M | $37M | $37M | $31M |
| Short-Term Investments | $359M | $330M | $296M | $0 | $0 |
| Cash & ST Investments | $405M | $351M | $333M | $37M | $31M |
| Net Receivables | $4M | $4M | $5M | $0 | $0 |
| Inventory | $0 | -$23M | $0 | $0 | $0 |
| Other Current Assets | $0 | $23M | $0 | $0 | $0 |
| Total Current Assets | $408M | $356M | $338M | $37M | $31M |
| Property, Plant & Equip. | $10M | $10M | $10M | $0 | $0 |
| Goodwill & Intangibles | $23M | $22M | $22M | $24M | $0 |
| Long-Term Investments | $634M | $330M | $704M | $0 | $1.2B |
| Other Non-Current Assets | $37M | -$12M | $43M | $1.1B | $69M |
| Total Non-Current Assets | $704M | $363M | $780M | $1.1B | $1.3B |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40M | $83M | $47M | $50M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $909M | $377M | $887M | $404M | $974M |
| Total Current Liabilities | $948M | $462M | $934M | $454M | $974M |
| Long-Term Debt | $18M | $18M | $58M | $25M | $145M |
| Other Non-Current Liab. | $7M | -$20M | $6M | $1.0B | $58M |
| Total Non-Current Liabilities | $24M | $60M | $65M | $1.0B | $203M |
| Total Liabilities | $972M | $1.0B | $998M | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $31M | $0 |
| Retained Earnings | $107M | $116M | $122M | $127M | $134M |
| Accumulated OCI | $1M | -$36M | -$28M | -$28M | -$19M |
| Total Stockholders Equity | $140M | $109M | $120M | $124M | $138M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $57M | $101M | $105M | $75M | $145M |
| Net Debt | $11M | $39M | $68M | -$12M | $114M |
| Total Investments | $993M | $660M | $1.0B | $0 | $1.2B |