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
Cash Flow Trends
Operating Cash Flow
$14M
+2.9% ▲
5Y CAGR: -1.8%
Capital Expenditures
$679K
-21.9% ▼
5Y CAGR: -1.8%
Free Cash Flow
$13M
+2.1% ▲
5Y CAGR: -1.8%
Dividends Paid
$5M
+0.5% ▲
Buybacks
$3M
-89.1% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $14M | $11M | $10M | $12M |
| Depreciation & Amort. | $1M | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $165K | $188K | $250K | $0 | $0 |
| Change in Working Capital | -$620K | -$347K | -$52K | $674K | -$89K |
| Other Non-Cash Items | $2M | $3M | $3M | $3M | $2M |
| Operating Cash Flow | $18M | $18M | $15M | $13M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$666K | -$1M | $0 | -$679K |
| Acquisitions (Net) | $68M | $3K | $0 | $0 | $10K |
| Investment Purchases | -$191M | -$63M | -$16M | $0 | -$149M |
| Investment Sales | $53M | $41M | $57M | $0 | $88M |
| Other Investing | -$7M | -$56M | -$13M | -$34M | -$100M |
| Investing Cash Flow | -$78M | -$79M | $27M | -$34M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14K | $43M | -$2M | -$30M | $120M |
| Stock Repurchased | -$2M | -$3M | -$3M | -$2M | -$3M |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | $80M | $955K | -$15M | $57M | $29M |
| Financing Cash Flow | $73M | $36M | -$25M | $20M | $141M |
| Net Change in Cash | $13M | -$25M | $16M | -$370K | $0 |
| Cash End of Period | $46M | $21M | $37M | $37M | $0 |
| Free Cash Flow | $17M | $17M | $13M | $13M | $13M |