Croghan Bancshares, Inc.
CHBH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $37 | $21 | $46 |
| Short-Term Investments | $0 | $296 | $330 | $359 |
| Receivables | $0 | $5 | $4 | $4 |
| Inventory | $0 | $0 | -$23 | $0 |
| Other Curr. Assets | $0 | $0 | $23 | $0 |
| Total Curr. Assets | $37 | $338 | $356 | $408 |
| Property Plant & Equip (Net) | $0 | $10 | $10 | $10 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $704 | $330 | $634 |
| Tax Assets | $0 | $0 | $12 | $0 |
| Other NC Assets | $1,091 | $43 | -$12 | $37 |
| Total NC Assets | $1,114 | $780 | $363 | $704 |
| Other Assets | $1,132 | $0 | $407 | $0 |
| Total Assets | $1,151 | $1,118 | $1,126 | $1,112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $47 | $83 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $404 | $887 | $379 | $909 |
| Total Curr. Liab. | $454 | $934 | $462 | $948 |
| LT Debt | $25 | $59 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $58 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $0 |
| Other NC Liab. | $1,002 | $6 | -$20 | $7 |
| Total NC Liab. | $1,027 | $65 | $61 | $24 |
| Other Liabilities | -$454 | $0 | -$462 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,027 | $998 | $1,017 | $972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $127 | $122 | $116 | $107 |
| AOCI | -$28 | -$28 | -$36 | $1 |
| Other Equity | -$6 | -$5 | -$2 | $0 |
| Total Equity | $124 | $120 | $109 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,151 | $1,118 | $1,126 | $1,112 |
| Net Debt | $38 | $68 | $80 | $11 |