Croghan Bancshares, Inc.
CHBH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $48,072 | $59,557 | $36,988 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $48,072 | $59,557 | $36,988 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $22,416 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,059,617 | $1,051,207 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $71,656 | $72,808 | $1,091,391 |
| Total NC Assets | – | $1,131,273 | $1,124,015 | $1,113,807 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,179,345 | $1,183,572 | $1,150,795 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $50,155 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $983,678 | $994,070 | $403,643 |
| Total Curr. Liab. | – | $983,678 | $994,070 | $453,798 |
| LT Debt | – | $0 | $0 | $25,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $65,388 | $62,158 | $1,001,504 |
| Total NC Liab. | – | $65,388 | $62,158 | $1,026,504 |
| Other Liabilities | – | $0 | $0 | -$453,798 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,049,066 | $1,056,228 | $1,026,504 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $31,328 |
| Retained Earnings | – | $130,016 | $128,384 | $126,963 |
| AOCI | – | -$23,369 | -$25,051 | -$27,622 |
| Other Equity | – | $23,632 | $24,011 | $0 |
| Total Equity | – | $130,279 | $127,344 | $124,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,179,345 | $1,183,572 | $1,150,795 |
| Net Debt | $0 | -$48,072 | -$59,557 | $38,167 |