Croghan Bancshares, Inc. (CHBH)
OTCMKTS
· Delayed Price · Currency is USD
57.83
+0.32 (0.56%)
Mar 6, 2026, 4:00 PM EST
Croghan Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.78 | 36.99 | 37.36 | 21.02 | 45.8 | Upgrade
|
| Investment Securities | 394.16 | 140.06 | 155.29 | 193.07 | 194.13 | Upgrade
|
| Mortgage-Backed Securities | - | 171.8 | 140.74 | 137.17 | 164.6 | Upgrade
|
| Total Investments | 394.16 | 311.86 | 296.02 | 330.24 | 358.73 | Upgrade
|
| Gross Loans | 829.98 | 734.7 | 713.01 | 699.46 | 642.89 | Upgrade
|
| Allowance for Loan Losses | -9.2 | -8.7 | -8.87 | -8.69 | -8.77 | Upgrade
|
| Net Loans | 820.78 | 726 | 704.14 | 690.77 | 634.12 | Upgrade
|
| Property, Plant & Equipment | - | 10.2 | 10.74 | 10.12 | 10.41 | Upgrade
|
| Goodwill | - | 22.42 | 22.42 | 22.42 | 22.42 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.08 | 0.24 | Upgrade
|
| Accrued Interest Receivable | - | 4.61 | 4.59 | 4.31 | 3.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.73 | 7.93 | 9.6 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.06 | 0.05 | Upgrade
|
| Other Long-Term Assets | 68.67 | 28.63 | 31.49 | 33.62 | 33.69 | Upgrade
|
| Total Assets | 1,314 | 1,151 | 1,118 | 1,126 | 1,112 | Upgrade
|
| Interest Bearing Deposits | 973.54 | 626.55 | 569.57 | 559.91 | 564.72 | Upgrade
|
| Institutional Deposits | - | 52.25 | 38.42 | 15.92 | 12.33 | Upgrade
|
| Non-Interest Bearing Deposits | - | 265.3 | 279.22 | 333.08 | 331.64 | Upgrade
|
| Total Deposits | 973.54 | 944.1 | 887.2 | 908.9 | 908.69 | Upgrade
|
| Short-Term Borrowings | - | 50.01 | 62.53 | 83.25 | 39.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.2 | 1.2 | 1.23 | 1.21 | Upgrade
|
| Long-Term Debt | 203.13 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 25 | 25 | 17.5 | 17.5 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.3 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.47 | 0.47 | 0.49 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.28 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | 5.53 | 4.27 | 3.05 | 4.79 | Upgrade
|
| Total Liabilities | 1,177 | 1,027 | 998.47 | 1,017 | 972.35 | Upgrade
|
| Common Stock | - | 31.33 | 31.33 | 31.33 | 31.33 | Upgrade
|
| Additional Paid-In Capital | - | 13.25 | 13.19 | 13.13 | 13.07 | Upgrade
|
| Retained Earnings | 134.31 | 126.96 | 121.72 | 116.21 | 107.05 | Upgrade
|
| Treasury Stock | - | -19.63 | -18.1 | -15.38 | -12.86 | Upgrade
|
| Comprehensive Income & Other | 3.41 | -27.62 | -28.48 | -36.21 | 1.46 | Upgrade
|
| Shareholders' Equity | 137.72 | 124.29 | 119.66 | 109.07 | 140.06 | Upgrade
|
| Total Liabilities & Equity | 1,314 | 1,151 | 1,118 | 1,126 | 1,112 | Upgrade
|
| Total Debt | 203.13 | 75.2 | 105.33 | 100.75 | 57 | Upgrade
|
| Net Cash (Debt) | -172.35 | -38.21 | -67.97 | -79.73 | -11.2 | Upgrade
|
| Net Cash Per Share | -84.31 | -18.22 | -31.86 | -36.49 | -5.05 | Upgrade
|
| Filing Date Shares Outstanding | 2.01 | 2.08 | 2.11 | 2.16 | 2.2 | Upgrade
|
| Total Common Shares Outstanding | 2.01 | 2.08 | 2.11 | 2.16 | 2.2 | Upgrade
|
| Book Value Per Share | 68.36 | 59.90 | 56.82 | 50.53 | 63.72 | Upgrade
|
| Tangible Book Value | 137.72 | 101.88 | 97.24 | 86.57 | 117.4 | Upgrade
|
| Tangible Book Value Per Share | 68.36 | 49.09 | 46.18 | 40.11 | 53.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.