CHBH — Croghan Bancshares Cashflow Statement

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FinancialsConservativeSmall CapContrarian

Annual cashflow statement for Croghan Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12.5	13.7	15.2	14	10.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.626	0.499	1.81	2.53	1.94
Other Non-Cash Items
Changes in Working Capital	0.12	-0.053	-0.118	-0.188	1.25
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	14.7	15	18.4	17.8	14.7
Capital Expenditures	-1.26	-0.745	-1.32	-0.666	-1.26
Purchase of Fixed Assets
Other Investing Cash Flow Items	-27.8	-135	-76.5	-78.4	28.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-29	-136	-77.8	-79.1	26.8
Financing Cash Flow Items	20.1	139	79.8	0.955	-58.4
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.5	133	72.7	36.5	-25.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.08	11.8	13.3	-24.8	16.3