Croghan Bancshares, Inc.
CHBH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,988 | $37,358 | $21,020 | $45,801 |
| Short-Term Investments | $0 | $296,023 | $330,236 | $358,730 |
| Receivables | $0 | $4,586 | $4,312 | $3,605 |
| Inventory | $0 | $0 | -$22,947 | $0 |
| Other Curr. Assets | $0 | $0 | $22,947 | $0 |
| Total Curr. Assets | $36,988 | $337,967 | $355,568 | $408,136 |
| Property Plant & Equip (Net) | $0 | $10,439 | $10,123 | $10,408 |
| Goodwill | $22,416 | $22,416 | $22,416 | $22,416 |
| Intangibles | $1,112 | $0 | $80 | $240 |
| Long-Term Investments | $0 | $704,140 | $330,236 | $634,120 |
| Tax Assets | $0 | $0 | $11,881 | $0 |
| Other NC Assets | $1,091,391 | $43,166 | -$11,881 | $37,082 |
| Total NC Assets | $1,113,807 | $780,161 | $362,855 | $704,266 |
| Other Assets | $1,131,808 | $0 | $407,340 | $0 |
| Total Assets | $1,150,795 | $1,118,128 | $1,125,763 | $1,112,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50,155 | $46,529 | $83,386 | $39,502 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $403,643 | $887,202 | $378,573 | $908,687 |
| Total Curr. Liab. | $453,798 | $933,731 | $461,959 | $948,189 |
| LT Debt | $25,044 | $58,500 | $17,774 | $17,500 |
| Deferred Rev, NC | $0 | $0 | $58,221 | $0 |
| Deferred Tax Liab, NC | $1,871 | $0 | $2,279 | $0 |
| Other NC Liab. | $1,001,504 | $6,240 | -$20,053 | $6,657 |
| Total NC Liab. | $1,026,504 | $64,740 | $60,500 | $24,157 |
| Other Liabilities | -$453,798 | $0 | -$461,959 | $0 |
| Cap. Leases | $44 | $0 | $274 | $0 |
| Total Liabilities | $1,026,504 | $998,471 | $1,016,693 | $972,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,328 | $31,328 | $31,328 | $31,328 |
| Retained Earnings | $126,963 | $121,718 | $116,205 | $107,051 |
| AOCI | -$27,622 | -$28,479 | -$36,209 | $1,458 |
| Other Equity | -$6,378 | -$4,910 | -$2,254 | $219 |
| Total Equity | $124,291 | $119,657 | $109,070 | $140,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,150,795 | $1,118,128 | $1,125,763 | $1,112,402 |
| Net Debt | $38,211 | $67,671 | $80,140 | $11,201 |