OTC · Financial Statements

Croghan Bancshares, Inc. (CHBH) Financial Statements

$61.51 OTC: CHBH Market Cap $123.92M

Croghan Bancshares, Inc. most recently reported annual revenue of $67.0M, net profit of $12.0M, revenue has compounded at 7.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$48.0M$47.0M$53.0M$61.0M$67.0M
Operating Profit$19.0M$17.0M$13.0M$12.0M$15.0M
Net Profit$15.0M$14.0M$11.0M$10.0M$12.0M
EPS$6.87$6.41$5.05$4.80$5.96
Op Margin38.5%36.3%24.4%20.4%22.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.1B$1.2B$1.3B
Total Liabilities$972.0M$1.0B$998.0M$1.0B$1.2B
Cash$46.0M$21.0M$37.0M$37.0M$31.0M
Borrowings$57.0M$101.0M$105.0M$25.0M$145.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$18.0M$15.0M$13.0M$14.0M
Investing Cash Flow$-79.0M$-80.0M$26.0M$-35.0M$-162.0M
Financing Cash Flow$77.0M$-2.0M$-18.0M$55.0M$26.0M
Net Cash Flow$13.0M$-25.0M$16.0M$0$0
Free Cash Flow$17.0M$17.0M$13.0M$13.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y32.91%
Return 3Y50.09%
Return 5Y28.11%

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