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    CHBH — Croghan Bancshares Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Croghan Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.715.21410.810.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.4991.812.531.941.14
    Other Non-Cash Items
    Changes in Working Capital-0.053-0.118-0.1881.251.36
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Sale of Loans
    Cash from Operating Activities1518.417.814.713.6
    Capital Expenditures-0.745-1.32-0.666-1.26-0.557
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-135-76.5-78.428.1-33.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-136-77.8-79.126.8-34.3
    Financing Cash Flow Items13979.80.955-58.426.9
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13372.736.5-25.220.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.813.3-24.816.3-0.37