Croghan Bancshares, Inc.
CHBH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $11 | $14 | $15 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$0 | -$1 |
| Other Non-Cash | $3 | $3 | $3 | $2 |
| Operating Cash Flow | $13 | $15 | $18 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $68 |
| Inv. Purchases | $0 | -$16 | -$63 | -$191 |
| Inv. Sales/Matur. | $0 | $57 | $41 | $53 |
| Other Inv. Act. | -$34 | -$13 | -$56 | -$7 |
| Investing Cash Flow | -$34 | $27 | -$79 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$2 | $43 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$2 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $57 | -$15 | $1 | $80 |
| Financing Cash Flow | $20 | -$25 | $36 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $16 | -$25 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $21 | $46 | $32 |
| End Cash | $37 | $37 | $21 | $46 |
| Free Cash Flow | $13 | $13 | $17 | $17 |