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Croghan Bancshares Inc (CHBH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Croghan Bancshares Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Sep 30 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & Cash Equivalents27.71
Marketable Securities, Total MA257.51
Other Receivables19.90
Notes Receivable, Current0.00
Other Current Assets5.04
Gross Financing Receivables (Loans)-
Total loans net470.71
Equipment / Property / Plant Net9.73
Goodwill net22.96
Intangible Assets5.05
Long-term investments0.00
Tax Assets, Noncurrent0.00
Real Estate Acquired Through Foreclosure FO0.88
Total Assets817.86
Liabilities
Bank Customer Deposits688.92
Dividends Payable LI0.73
Deferred Liability and Revenue0.00
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total24.58
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent18.59
Total Liabilities732.81
Stockholders' Equity
Common Stock Value31.33
Treasury Stock Value-8.08
Additional Paid In Capital Common Stock13.36
Retained Earnings / Accumulated Deficit47.46
Accumulated Other Comprehensive Income0.00
Other Equity0.98
Common Stockholder's Equity85.05
Total Stockholder's Equity85.05
Liabilities & Stockholder's Equity817.86
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About CHBH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

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

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.