Other OTC - Delayed Quote • USD
Croghan Bancshares, Inc. (CHBH)
As of April 23 at 10:14 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
14,721.00
17,846.00
18,442.00
15,015.00
Investing Cash Flow
--
26,814.00
-79,082.00
-77,788.00
-135,989.00
Financing Cash Flow
--
-25,197.00
36,455.00
72,686.00
132,818.00
End Cash Position
--
37,358.00
21,020.00
45,801.00
32,461.00
Income Tax Paid Supplemental Data
--
2,875.00
2,420.00
3,135.00
3,405.00
Interest Paid Supplemental Data
--
10,524.00
2,005.00
1,868.00
2,826.00
Capital Expenditure
--
-1,259.00
-666.00
-1,318.00
-745.00
Issuance of Debt
--
41,000.00
43,000.00
--
--
Repayment of Debt
--
-43,000.00
--
-14.00
-95.00
Repurchase of Capital Stock
--
-2,906.00
-2,661.00
-2,430.00
-1,384.00
Free Cash Flow
--
13,462.00
17,180.00
17,124.00
14,270.00
12/31/2020 - 3/9/1999
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