Croghan Bancshares, Inc.
CHBH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $48 | $60 | $37 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $48 | $60 | $37 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $22 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,060 | $1,051 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $72 | $73 | $1,091 |
| Total NC Assets | – | $1,131 | $1,124 | $1,114 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,179 | $1,184 | $1,151 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $50 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $984 | $994 | $404 |
| Total Curr. Liab. | – | $984 | $994 | $454 |
| LT Debt | – | $0 | $0 | $25 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $65 | $62 | $1,002 |
| Total NC Liab. | – | $65 | $62 | $1,027 |
| Other Liabilities | – | $0 | $0 | -$454 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,049 | $1,056 | $1,027 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $31 |
| Retained Earnings | – | $130 | $128 | $127 |
| AOCI | – | -$23 | -$25 | -$28 |
| Other Equity | – | $24 | $24 | -$6 |
| Total Equity | – | $130 | $127 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,179 | $1,184 | $1,151 |
| Net Debt | $0 | -$48 | -$60 | $38 |