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Croghan Bancshares (CHBH)
:CHBH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.74M | $ 41.89M | $ 44.67M | $ 46.34M | $ 44.18M |
| Gross Profit | $ 42.74M | $ 41.82M | $ 44.67M | $ 46.34M | $ 44.18M |
| Operating Income | $ 42.74M | $ 22.22M | $ 19.12M | $ 18.53M | $ 16.58M |
| EBITDA | $ 12.39M | $ 14.15M | $ 18.22M | $ 19.79M | $ 17.91M |
| Net Income | $ 10.06M | $ 10.77M | $ 14.01M | $ 15.23M | $ 13.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.99M | $ 37.36M | $ 351.26M | $ 404.53M | $ 260.96M |
| Total Assets | $ 1.15B | $ 1.12B | $ 1.13B | $ 1.11B | $ 1.03B |
| Total Debt | $ 82.40M | $ 58.50M | $ 60.50M | $ 17.50M | $ 17.51M |
| Net Debt | $ 45.41M | $ 21.14M | $ 39.48M | $ -28.30M | $ -14.95M |
| Total Liabilities | $ 1.03B | $ 1.00B | $ 60.50M | $ 17.50M | $ 17.51M |
| Stockholders' Equity | $ 124.29M | $ 119.66M | $ 109.07M | $ 140.06M | $ 135.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 13.19M | $ 17.18M | $ 17.12M | $ 14.27M |
| Operating Cash Flow | $ 13.32M | $ 14.45M | $ 17.85M | $ 18.44M | $ 15.02M |
| Investing Cash Flow | $ 0.00 | $ 26.81M | $ -79.08M | $ -77.79M | $ -135.99M |
| Financing Cash Flow | $ 0.00 | $ -25.20M | $ 36.45M | $ 72.69M | $ 132.82M |
Croghan Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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