CHBH — Croghan Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $116.14m
- $135.50m
- $47.94m
Annual cashflow statement for Croghan Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 14 | 10.8 | 10.1 | 12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.81 | 2.53 | 1.94 | 1.14 | 0.049 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | -0.188 | 1.25 | 1.36 | 0.419 |
| 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 Activities | 18.4 | 17.8 | 14.7 | 13.6 | 13.7 |
| Capital Expenditures | -1.32 | -0.666 | -1.26 | -0.557 | -0.679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.5 | -78.4 | 28.1 | -33.8 | -161 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.8 | -79.1 | 26.8 | -34.3 | -161 |
| Financing Cash Flow Items | 79.8 | 0.955 | -58.4 | 26.9 | 29.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.7 | 36.5 | -25.2 | 20.3 | 141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -24.8 | 16.3 | -0.37 | -6.2 |