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Croghan Bancshares, Inc. (CHBH)

Other OTC - Other OTC Delayed price. Currency in USD
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45.510.00 (0.00%)
At close: 10:25AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,613
10,773
14,014
15,232
13,719
Depreciation & amortisation
-
1,136
1,227
1,264
1,323
Deferred income taxes
-
-386
261
250
-473
Stock-based compensation
-
250
188
165
99
Change in working capital
-
-52
-347
-620
-1,801
Accounts receivable
-
-274
-707
155
-831
Other working capital
-
13,462
17,180
17,124
14,270
Other non-cash items
-
276
502
1,434
1,679
Net cash provided by operating activities
-
14,721
17,846
18,442
15,015
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,259
-666
-1,318
-745
Purchases of investments
-
-16,103
-62,737
-191,021
-99,886
Sales/maturities of investments
-
56,940
40,654
53,171
35,997
Other investing activities
-
784
-130
-6,968
303
Net cash used for investing activities
-
26,814
-79,082
-77,788
-135,989
Cash flows from financing activities
Debt repayment
-
-43,000
0
-14
-95
Common stock repurchased
-
-2,906
-2,661
-2,430
-1,384
Dividends paid
-
-4,878
-4,839
-4,735
-4,424
Net cash used provided by (used for) financing activities
-
-25,197
36,455
72,686
132,818
Net change in cash
-
16,338
-24,781
13,340
11,844
Cash at beginning of period
-
21,020
45,801
32,461
20,617
Cash at end of period
-
37,358
21,020
45,801
32,461
Free cash flow
Operating cash flow
-
14,721
17,846
18,442
15,015
Capital expenditure
-
-1,259
-666
-1,318
-745
Free cash flow
-
13,462
17,180
17,124
14,270