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Croghan Bancshares (CHBH) Stock Statistics & Valuation Metrics

Total Valuation

Croghan Bancshares has a market cap or net worth of $147.31M. The enterprise value is $226.08T.

Market Cap
$147.31M
Enterprise Value
$226.08T

Share Statistics

Croghan Bancshares has 2,016,735 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,016,735
Owned by Insiders
―
Owned by Institutions
0.30%

Financial Efficiency

Croghan Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.56%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
332.94K
Profits Per Employee
60.10K
Employee Count
202
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Croghan Bancshares is 9.29. Croghan Bancshares’s PEG ratio is 0.19.

PE Ratio
9.29
PS Ratio
1.93
PB Ratio
1.10
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.19

Income Statement

In the last 12 months, Croghan Bancshares had revenue of 67.25M and earned 12.14M in profits. Earnings per share was 5.96.

Revenue
67.25M
Gross Profit
47.39M
Operating Income
15.13M
Pretax Income
15.13M
Net Income
12.14M
EBITDA
15.13M
Earnings Per Share (EPS)
5.96

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Croghan Bancshares pays an annual dividend of $0.61, resulting in a dividend yield of 3.25%

Dividend Per Share
$0.61
Dividend Yield
3.25%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
10.80%

Stock Price Statistics

Beta
0.27
52-Week Price Change
50.30%
50-Day Moving Average
71.05
200-Day Moving Average
62.58
Relative Strength Index (RSI)
81.79
Average Volume (3m)
587

Important Dates

Croghan Bancshares upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jul 10, 2026

Financial Position

Croghan Bancshares as a current ratio of 0.03, with Debt / Equity ratio of 105.28%

Current Ratio
0.03
Quick Ratio
0.03
Debt to Market Cap
1.33
Net Debt to EBITDA
7.55
Interest Coverage Ratio
0.78

Taxes

In the past 12 months, Croghan Bancshares has paid 2.99M in taxes.

Income Tax
2.99M
Effective Tax Rate
0.20

Enterprise Valuation

Croghan Bancshares EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 0.00.

EV to Sales
2.06
EV to EBITDA
7.93
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Croghan Bancshares has $119.25M in cash and marketable securities with $130.00M in debt, giving a net cash position of -$10.76M billion.

Cash & Marketable Securities
$119.25M
Total Debt
$130.00M
Net Cash
-$10.76M
Net Cash Per Share
-$5.33
Tangible Book Value Per Share
$68.08

Margins

Gross margin is 68.53%, with operating margin of 25.98%, and net profit margin of 20.78%.

Gross Margin
68.53%
Operating Margin
25.98%
Pretax Margin
25.98%
Net Profit Margin
20.78%
EBITDA Margin
25.98%
EBIT Margin
25.98%

Analyst Forecast

The average price target for Croghan Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
21.19%
EPS Growth Forecast
48.45%

Scores

Smart Score
5
AI Score
―