Croghan Bancshares Inc
OTC:CHBH
Croghan Bancshares Inc
OTC:CHBH
Price:
56.76
USD
Market Closed
Market Cap:
$119.2m
Cash Flow Statement
Cash Flow Statement
Croghan Bancshares Inc
Croghan Bancshares Inc
Currency: USD
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
4
|
3
|
4
|
5
|
5
|
4
|
9
|
8
|
9
|
10
|
12
|
13
|
14
|
15
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
6
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
(0)
|
1
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+7%
|
6
+21%
|
6
+10%
|
7
+12%
|
7
+7%
|
7
0%
|
8
+7%
|
7
-15%
|
7
-3%
|
7
+4%
|
5
-28%
|
6
+30%
|
8
+28%
|
12
+43%
|
11
-9%
|
14
+26%
|
14
+1%
|
12
-14%
|
13
+15%
|
15
+9%
|
15
0%
|
15
+2%
|
18
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(7)
|
(6)
|
(0)
|
(12)
|
(30)
|
(19)
|
(15)
|
(5)
|
3
|
17
|
(22)
|
(16)
|
(6)
|
13
|
(37)
|
(11)
|
24
|
(17)
|
(26)
|
(25)
|
(7)
|
(28)
|
(135)
|
(76)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+22%
|
(1)
+86%
|
(13)
-1 508%
|
(30)
-135%
|
(20)
+32%
|
(16)
+23%
|
(6)
+63%
|
1
N/A
|
16
+1 111%
|
(22)
N/A
|
(16)
+28%
|
(6)
+62%
|
13
N/A
|
(37)
N/A
|
(11)
+69%
|
23
N/A
|
(18)
N/A
|
(27)
-53%
|
(26)
+5%
|
(8)
+69%
|
(29)
-264%
|
(136)
-368%
|
(78)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
0
|
4
|
2
|
7
|
11
|
4
|
(1)
|
0
|
(11)
|
7
|
15
|
(4)
|
(10)
|
(7)
|
(3)
|
(6)
|
(6)
|
11
|
(4)
|
7
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other |
13
|
(4)
|
(8)
|
10
|
6
|
9
|
12
|
3
|
7
|
(13)
|
(12)
|
24
|
18
|
26
|
2
|
5
|
(42)
|
1
|
24
|
9
|
(2)
|
20
|
139
|
80
|
|
| Cash from Financing Activities |
12
N/A
|
(2)
N/A
|
(8)
-360%
|
15
N/A
|
15
0%
|
11
-28%
|
9
-17%
|
(1)
N/A
|
(9)
-511%
|
(10)
-11%
|
0
N/A
|
18
+4 986%
|
5
-73%
|
17
+254%
|
(4)
N/A
|
(3)
+23%
|
(51)
-1 606%
|
9
N/A
|
17
+96%
|
13
-24%
|
(6)
N/A
|
14
N/A
|
133
+819%
|
73
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(3)
N/A
|
(3)
+4%
|
8
N/A
|
(8)
N/A
|
(2)
+74%
|
1
N/A
|
1
+25%
|
(0)
N/A
|
14
N/A
|
(15)
N/A
|
7
N/A
|
5
-22%
|
38
+645%
|
(29)
N/A
|
(4)
+88%
|
(14)
-301%
|
4
N/A
|
1
-69%
|
1
-63%
|
1
+2%
|
0
-85%
|
12
+14 713%
|
13
+13%
|
|
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