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Croghan Bancshares, Inc. (CHBH)

34.25 Apr 17, 8:10PM EDT
|Pre-Market : NaN
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,447   4,843   4,754  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,945  7,054  3,179  
Adjustments To Net Income(947)274  787  
Changes In Accounts Receivables43  (106)(444)
Changes In Liabilities(100)(430)946  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,065  (68)(1,104)
Total Cash Flow From Operating Activities 10,680   11,748   8,194  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(347)(225)(544)
Other Cash flows from Investing Activities(4,249)2,002  84,621  
Total Cash Flows From Investing Activities (11,216) (36,776) 12,781  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,612)(2,679)(2,142)
Sale Purchase of Stock -   -  (76)
Net Borrowings(13,882)(11,818)12,872  
Other Cash Flows from Financing Activities12,524  10,648  6,608  
Total Cash Flows From Financing Activities (2,970) (3,849) 17,262  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,506) (28,877) 38,237  

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