Croghan Bancshares, Inc.
CHBH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,058 | $10,773 | $14,014 | $15,232 |
| Dep. & Amort. | $0 | $1,136 | $1,227 | $1,264 |
| Deferred Tax | $0 | -$386 | $261 | $250 |
| Stock-Based Comp. | $0 | $250 | $188 | $165 |
| Change in WC | $674 | -$52 | -$347 | -$620 |
| Other Non-Cash | $2,591 | $3,000 | $2,503 | $2,151 |
| Operating Cash Flow | $13,323 | $14,721 | $17,846 | $18,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,259 | -$666 | -$1,318 |
| Net Acquisitions | $0 | $0 | $3 | $68,348 |
| Inv. Purchases | $0 | -$16,103 | -$62,737 | -$191,021 |
| Inv. Sales/Matur. | $0 | $56,940 | $40,654 | $53,171 |
| Other Inv. Act. | -$34,019 | -$12,764 | -$56,336 | -$6,968 |
| Investing Cash Flow | -$34,019 | $26,814 | -$79,082 | -$77,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,016 | -$2,000 | $43,000 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,749 | -$2,906 | -$2,661 | -$2,430 |
| Dividends Paid | -$4,809 | -$4,878 | -$4,839 | -$4,735 |
| Other Fin. Act. | $56,900 | -$15,413 | $955 | $79,865 |
| Financing Cash Flow | $20,326 | -$25,197 | $36,455 | $72,686 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$370 | $16,338 | -$24,781 | $13,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,358 | $21,020 | $45,801 | $32,461 |
| End Cash | $36,988 | $37,358 | $21,020 | $45,801 |
| Free Cash Flow | $12,766 | $13,462 | $17,180 | $17,124 |