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Croghan Bancshares Inc (CHBH)
OTHER OTC:CHBH
US Market

Croghan Bancshares (CHBH) Cash flow

5 Followers

Croghan Bancshares Cash Flow

CHBH's free cash flow for Q was $―. For the fiscal year, CHBH's free cash flow was decreased by $56.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 17.85M$ 18.44M$ 15.02M$ 14.67M$ 14.74M
Investing Cash Flow
-$ -79.08M$ -77.79M$ -135.99M$ -29.05M$ -7.99M
Financing Cash Flow
-$ 36.45M$ 72.69M$ 132.82M$ 14.46M$ -6.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 21.02M$ 45.80M$ 32.46M$ 20.62M$ 20.54M
Income Tax Paid Supplemental Data
-$ 2.42M$ 3.13M$ 3.40M$ 2.27M$ 1.79M
Interest Paid Supplemental Data
-$ 2.00M$ 1.87M$ 2.83M$ 4.32M$ 2.78M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 43.00M-$ 0.00$ 17.50M$ 17.00M
Repayment Of Debt
-$ 0.00$ -14.00K$ -95.00K$ -17.11M$ -22.64M
Free Cash Flow
-$ 17.18M$ 17.12M$ 14.27M$ 13.40M$ 13.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Croghan Bancshares Cash Flow

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