Croghan Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Croghan Bancshares's balance sheet done over the years? Its assets were worth $1,120,073,000 last year, which is less than in the previous period. 89% of Croghan Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,000,416,000, which means an increase by 1554% compared compared to last year.
Debt to Assets
| 2014 | 779425000 | 685.80M | 87.99% |
|---|---|---|---|
| 2015 | 797412000 | 698.62M | 87.61% |
| 2016 | 819566000 | 717.81M | 87.58% |
| 2017 | 843037000 | 734.17M | 87.09% |
| 2018 | 847552000 | 732.58M | 86.44% |
| 2019 | 876792000 | 17.60M | 2.01% |
| 2020 | 1028452000 | 17.51M | 1.7% |
| 2021 | 1112402000 | 17.5M | 1.57% |
| 2022 | 1125763000 | 60.5M | 5.37% |
| 2023 | 1120073000 | 1.00B | 89.32% |
CHBH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.35M | 21.02M | 45.80M | 32.46M | 20.61M | 20.53M | 20.00M | 19.48M | 18.10M | 13.64M |
Short term investments | 296.02M | 330.23M | 358.73M | 228.49M | 160.20M | 154.23M | 174.08M | 188.44M | 190.08M | 219.54M |
Net receivables | 0 | 4.31M | 3.60M | 3.76M | 2.92M | 2.98M | 2.96M | 2.90M | 2.75M | 2.75M |
Inventory | 0 | -22.94M | -23.28M | -16.58M | -18.11M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.58M | 22.94M | 23.28M | 16.58M | 18.11M | 481.80M | 437.66M | 385.51M | 360.85M | 287.77M |
Total current assets | 61.94M | 355.56M | 408.13M | 264.71M | 183.74M | 659.55M | 634.71M | 596.34M | 571.79M | 523.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.74M | 10.12M | 10.40M | 10.06M | 10.31M | 10.10M | 10.05M | 9.95M | 9.95M | 9.7M |
Goodwill | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M |
Intangible assets | 0 | 80K | 240K | 484K | 816K | 1.24M | 1.77M | 2.40M | 3.16M | 4.04M |
Long term investments | 296.02M | 330.23M | 358.73M | 228.49M | 160.20M | 154.23M | 174.08M | 188.44M | 190.08M | 219.54M |
Other non-current assets | 751.59M | -11.88M | -2.35M | -2.34M | -1.96M | 21.66M | -2.11M | -3.52M | 745.74M | 731.44M |
Total non-current assets | 1.08B | 362.85M | 391.79M | 261.46M | 193.74M | 187.99M | 208.32M | 223.22M | 225.61M | 255.70M |
Total assets | 1.12B | 1.12B | 1.11B | 1.02B | 876.79M | 847.55M | 843.03M | 819.56M | 797.41M | 779.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 83.38M | 39.64M | 53.49M | 42.91M | 54.08M | 0 | 51.62M | 0 | 0 |
Total current liabilities | 481.86M | 461.95M | 372.49M | 331.90M | 255.47M | 253.07M | 244.24M | 227.53M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 58.5M | 60.5M | 17.5M | 17.51M | 17.60M | 17.22M | 22.85M | 15.51M | 19.36M | 8.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 460.05M | -60.5M | -17.5M | -17.51M | -17.60M | 0 | -22.85M | -3.54M | -19.36M | -8.82M |
Total non-current liabilities | 518.55M | 60.5M | 17.5M | 17.51M | 17.60M | 17.22M | 22.85M | 15.51M | 19.36M | 8.82M |
Total liabilities | 1.00B | 60.5M | 17.5M | 17.51M | 17.60M | 732.58M | 734.17M | 717.81M | 698.62M | 685.80M |