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CHBH Stock Annual Cash Flow. Download in Excel

Croghan Bancshares Inc. logo

Croghan Bancshares Inc.

CHBH
United States flag
OTCQB

Sector: Financial Services   

Industry: Banks - Regional - US

48.00
 
USD
  
0.89
  
(1.89%)
Previous close: 47.11  Open: 47.04  Bid:   Ask:
52 week range    
45.16   
   50.49
Mkt Cap: 107 M  Avg Vol (90 Days): 2,693
Peers   
CZBT / 
FMNB / 
CBSH / 
CBAN / 
Last updated: Friday 24th January 2025

Stock Rankings

69
Technical
31
Quality
How are these ranks calculated?
Financials

CHBH Cash Flow

Annual
Invalid dateDec-13
(Increase) Decrease in other current assets-2 M
(Increase) Decrease in other current liabilities-100000
(Increase) Decrease in receivables43000
Acquisitions-17 M
CapitalExpenditureReported347000
Cash at beginning of period31 M
Cash at end of period28 M
Cash flow8 M
CashFlowFromContinuingInvestingActivities-8 M
ChangeInWorkingCapital-2 M
CommonStockDividendPaid-2 M
Current deferred income taxes439000
Deferred income taxes439000
Depreciation547000
Depreciation unreconciled6 M
DepreciationAndAmortization6 M
FinancingCashFlow-3 M
Free cash flow10 M
GainLossOnSaleOfPPE-1 M
IncomeTaxPaidSupplementalData735000
InterestPaidSupplementalData2 M
Issuance of debt-6 M
IssuanceOfDebt-6 M
Net cash from financing activities-3 M
Net cash from investing activities-11 M
Net cash from operating activities11 M
Net change in cash & cash equivalents-4 M
Net income from continuing operations4 M
NetBusinessPurchaseAndSale-5 M
NetInvestmentPropertiesPurchaseAndSale-2 M
NetInvestmentPurchaseAndSale-2 M
NetIssuancePaymentsOfDebt-6 M
NetPPEPurchaseAndSale-278000
Operating (gains) losses-1 M
Other financing charges net5 M
Other investing changes net227000
Other non-cash items41000
Payment of cash dividends2 M
Purchase of Float term investments-93 M
Purchase of property plant & equipment-278000
PurchaseOfInvestment-93 M
PurchaseOfLongTermInvestments-3000
PurchaseOfPPE-347000
RepaymentOfDebt-6 M
Revenue per share5 M
Sale of Float term investments1 M
Sale of short term investments90 M
SaleOfBusiness11 M
SaleOfInvestment91 M
SaleOfPPE69000
ShortTermDebtPayments-6 M
StockBasedCompensation59000
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