Croghan Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Croghan Bancshares generated cash of $14,445,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,197,000 last year. Net change in cash is therefore $16,338,000.
Cash Flow
| 2014 | 13.50M | 23.09M | -50.66M |
|---|---|---|---|
| 2015 | 13.6M | -17.72M | 8.57M |
| 2016 | 11.75M | -27.14M | 16.78M |
| 2017 | 13.47M | -25.75M | 12.79M |
| 2018 | 14.74M | -7.99M | -6.21M |
| 2019 | 14.66M | -29.04M | 14.46M |
| 2020 | 15.01M | -135.98M | 132.81M |
| 2021 | 18.44M | -77.78M | 72.68M |
| 2022 | 17.84M | -79.08M | 36.45M |
| 2023 | 14.44M | 26.81M | -25.19M |
CHBH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.02M | 45.80M | 32.46M | 20.61M | 20.53M | 20.00M | 19.48M | 18.10M | 13.64M | 27.71M |
Operating activities | ||||||||||
Net income | 10.77M | 14.01M | 15.23M | 13.71M | 12.52M | 12.00M | 10.24M | 9.08M | 8.4M | 8.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.13M | 1.22M | 1.26M | 1.32M | 1.35M | 1.35M | 1.51M | 1.77M | 1.86M | 1.81M |
Stock-based compensation expense | 250K | 188K | 165K | 99K | 163K | 117K | 98K | 95K | 77K | 108K |
| Deferred income tax benefit | 250K | 188K | 165K | 99K | 163K | 117K | 98K | 95K | 77K | 108K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -274K | -707K | 155K | -831K | 56K | -16K | -68K | -150K | 6K | 337K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.44M | 17.84M | 18.44M | 15.01M | 14.66M | 14.74M | 13.47M | 11.75M | 13.6M | 13.50M |
Investing activities | ||||||||||
Purchases Of Investments | -16.10M | -62.73M | -191.02M | -99.88M | -54.08M | -25.11M | -17.25M | -46.02M | -38.43M | -35.40M |
Investments In Property Plant And Equipment | -1.25M | -666K | -1.31M | -745K | -1.26M | -870K | -983K | -859K | -1.07M | -776K |
Acquisitions Net | 0 | 3K | 68.34M | -71.65M | -23.62M | -23.54M | -37.68M | -22.16M | -44.29M | -9.89M |
Cash generated by investing activities | 26.81M | -79.08M | -77.78M | -135.98M | -29.04M | -7.99M | -25.75M | -27.14M | -17.72M | 23.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 52K | 0 | 0 | 91K | 0 | 130K | 0 | 0 |
Payments for dividends | -4.87M | -4.83M | -4.73M | -4.42M | -4.18M | -3.63M | -3.33M | -3.21M | -3.10M | -2.93M |
Repurchases of common stock | -2.90M | -2.66M | -2.43M | -1.38M | -1.53M | -708K | -67K | -484K | 0 | 0 |
Repayments of term debt | -2M | 43M | -14K | -95K | 387K | -22.63M | 7.33M | -13.84M | 10.54M | -5.52M |
Cash used in financing activities | -25.19M | 36.45M | 72.68M | 132.81M | 14.46M | -6.21M | 12.79M | 16.78M | 8.57M | -50.66M |
Net Change In Cash | 16.33M | -24.78M | 13.34M | 11.84M | 80K | 534K | 514K | 1.38M | 4.45M | -14.06M |
Cash at end of period | 37.35M | 21.02M | 45.80M | 32.46M | 20.61M | 20.53M | 20.00M | 19.48M | 18.10M | 13.64M |