CSI Market
Sign In | Register

Croghan Bancshares Inc (CHBH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHBH quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Croghan Bancshares Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2009) (Dec 31 2013)
Operating Activities
Income4.45
Depreciation & amortization0.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.16
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.11
Gains Losses On Sales Of Other Real Estate0.07
Gain Loss On Life Insurance Settlement-
Income taxes0.44
Gain (Loss) on Sale of Securities, Net-0.29
Increase (Decrease) in Accrued Interest Receivable, Net0.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-2.50
Other Working Capital0.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.90
Discontinued operations0.00
Net Cash flow from Operating Activities10.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.07
Short-term Investments Proceeds89.62
Payments to Acquire Available-for-sale Securities-93.46
Proceeds from Sale of Other Real Estate1.15
Proceeds From Branch Acquisition-
Property Plant And Equipment Additions-0.35
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-16.59
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets11.13
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.23
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.22
Financing Activities
Short-term debt Net-6.12
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-7.77
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits12.52
Other financing activities net0.00
Other net0.00
Payment Of Deferred Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.61
Net Cash Flow from Financing Activities-2.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.75
Total Cash Flow-3.51
4 historic quarters locked

Sign in to unlock the full Croghan Bancshares Inc cash flow history.

Sign In Create Free Account

About CHBH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License