Croghan Bancshares (CHBH) Financial Statements
Croghan Bancshares Financial Overview
Croghan Bancshares's market cap is currently $147.31M. The company's EPS TTM is $8.07; its P/E ratio is 9.29; and it has a dividend yield of 3.25%. Croghan Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.25M | $ 60.59M | $ 53.32M | $ 46.80M | $ 48.13M |
| Gross Profit | $ 47.39M | $ 42.74M | $ 41.82M | $ 44.67M | $ 45.52M |
| Operating Income | $ 15.13M | $ 12.39M | $ 13.02M | $ 16.99M | $ 18.53M |
| EBITDA | $ 15.13M | $ 12.39M | $ 14.15M | $ 18.22M | $ 19.79M |
| Net Income | $ 12.14M | $ 10.06M | $ 10.77M | $ 14.01M | $ 15.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.78M | $ 93.67M | $ 333.38M | $ 351.26M | $ 404.53M |
| Total Assets | $ 1.31B | $ 1.15B | $ 1.12B | $ 1.13B | $ 1.11B |
| Total Debt | $ 145.00M | $ 75.20M | $ 105.19M | $ 100.75M | $ 57.00M |
| Net Debt | $ 114.22M | $ 38.21M | $ 67.83M | $ 79.73M | $ 11.20M |
| Total Liabilities | $ 1.18B | $ 1.03B | $ 998.47M | $ 1.02B | $ 972.35M |
| Stockholders' Equity | $ 137.72M | $ 124.29M | $ 119.66M | $ 109.07M | $ 140.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.03M | $ 12.77M | $ 13.46M | $ 17.18M | $ 17.12M |
| Operating Cash Flow | $ 13.71M | $ 13.32M | $ 14.72M | $ 17.85M | $ 18.44M |
| Investing Cash Flow | $ -161.39M | $ -34.02M | $ 26.81M | $ -79.08M | $ -77.79M |
| Financing Cash Flow | $ 141.48M | $ 20.33M | $ -25.20M | $ 36.45M | $ 72.69M |
Currency in USD
