OTC: CHBH - Croghan Bancshares, Inc.

Yield per half year: -0.3982%
Dividend yield: +5.27%
Sector: Financials

Reporting Croghan Bancshares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.034 0.0359 0.0373 0.0382 0.0405 0.0442 0.0463 0.0447 0.0419 0.0419 0.0435 0.68
Чистая прибыль, млрд $
0.0084 0.0091 0.0102 0.012 0.0125 0.0137 0.0152 0.014 0.0108 0.0108 0.0132 -2.88
EV, млрд $
0.1625 0.118 0.118 0.1402 -14.79
Баланс стоимость, млрд $
0.0988 0.1018 0.1089 0.115 0.1236 0.1358 0.1401 0.1091 0.1197 0.1197 0.1257 -0.64
FCF, млрд $
0.0125 0.0139 0.0134 0.0143 0.0171 0.0172 0.0135 0.0135 0.0151 0.15
Операционный денежный поток, млрд $
0.0136 0.0118 0.0135 0.0147 0.0147 0.015 0.0184 0.0178 0.0147 0.0147 0.0161 0.00
Операционная прибыль, млрд $
0.0077 0.0098 0.0107 0.0115 0.0113 0.018 0.012 0.012 0.0138 0.0147 0.0141 -3.97
Операционные расходы, млрд $
0.0209 0.022 0.0225 0.0229 0.023 0.0223 1.93
CAPEX, млрд $
0.0011 0.000859 0.000983 0.00087 0.0013 0.000745 0.0013 0.000666 0.0013 0.0013 0.0011 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.015 0.0195 0.02 0.0205 0.0206 0.0325 0.0458 0.021 0.0374 0.0374 0.0315 12.67
Short Term Investments $
0.0036 0.1884 0.1741 0.1542 0.1602 0.2285 0.3587 0.3302 0.296 0.296 0.2747 13.06
Long term investments $
0.2229 0.1934 0.1884 0.1741 0.1542 0.1602 0.2285 0.3587 0.3302 0.296 0.2747 13.06
Total Receivables $
0.0028 0.003 0.0029 0.0038 0.0036 0.0043 0.0046 0.0046 0.0038 9.67
Total Current Assets $
0.0173 0.0211 0.0226 0.0232 0.0237 0.0237 0.0362 0.0495 0.0254 0.0317 1.40
Чистые активы, млрд $
0.0097 0.0097 0.01 0.01 0.0101 0.0101 0.0103 0.0101 0.0104 0.0105 0.0103 0.78
Активы, млрд $
0.7974 0.8196 0.843 0.8476 0.8768 1.03 1.11 1.13 1.12 1.12 1.05 5.02
Short Term Debt $
0.0313 0.0422 0.005 0.000135 0.000113 0.0157 -67.53
Long Term Debt $
0.0074 0.0155 0.0229 0.0172 0.0176 0.0175 0.0175 0.0605 0.0585 0.0585 0.0343 27.15
Задолженность, млрд $
0.6986 0.7178 0.7342 0.7326 0.7532 0.8926 0.9723 1.02 0.9985 0.9985 0.9273 5.80
Чистый долг, млрд $
0.0029 0.0395 0.0211 0.0211 0.0212 93.77
Долг, млрд $
0.0386 0.0496 0.0205 0.023 0.0173 0.0298 -14.83
Interest income $
0.0318 0.0332 0.035 0.0376 0.0386 0.0398 0.0398 0.0475 0.0407 4.79
Расходы на обслуживание долга $
0.0029 0.0043 0.0027 0.0018 0.0021 0.0114 0.0114 0.0045 21.53
Чист. проц. доходы, млрд $
0.0295 0.0311 0.035 0.0376 0.0386 0.0398 0.0398 0.0475 0.0475 0.0407 4.79
Goodwill $
0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.00
Себестоимость, млрд $
0.0097 0.0093 0.0068 0.0041 0.0036 0.0025 0.0032 0.0026 0.003 0.0027 0.0028 1.55
Товарно материальные запасы $
0.0013 0.000975 0.000957 0.000287 0.000202 0.000248 0.00017 0.000146 0.0001 0.0001 0.0002 -16.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.78 3.96 4.63 5.27 5.55 6.15 6.93 6.49 5.12 5.12 6.05 -1.60
Цена акции ао 46.73 54.56 52.71 47.05 59.43 56 46 48.27 45.85 45.85 51.11 -5.06
Число акций ао, млн 2.28 2.26 2.23 2.2 2.16 2.11 2.11 2.19 -1.36
FCF/акцию 6.09 5.94 6.4 7.79 7.96 6.39 6.38 6.90 1.47


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.5 8.93 9.41 10.72 10.5 10.58 11.04 11.25 9.42 9 19.76 10.56 -2.15
ROA, % 1.05 1.11 1.22 1.42 1.45 1.44 1.42 1.25 0.9602 0.9635 4.95 1.30 -7.91
ROIC, % 8.73 7.75 10.06 10.3 11.82 7.36 9.73 6.25
ROS, % 27.5 31.39 30.91 31.05 32.87 31.37 25.72 25.72 25.72 25.72 26.82 28.28 -4.79
ROCE, % 0 0 9.68
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 21.90
Чистая рентаб, % 24.73 25.3 27.5 31.39 30.91 31.05 32.87 31.37 25.72 25.72 26.83 30.38 -3.61
Operation Margin, % 43.04 49.32 35.22 33.35 36.94 38.41 0 0 0 0 14.48 38.65 -4.88


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.4 9.62 8.45 9.24 8.78 8.99 8.99 19.24 9.02 -1.35
P/BV
0.9812 0.9748 0.8538 1 1.13 0.8095 0.8095 2.36 0.9536 -3.65
P/S
2.95 2.97 2.63 3.04 2.75 2.31 2.31 4.64 2.74 -4.90
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
3.64 2.82 2.82 2.82 2.82 4.03 3.02 -6.18
EV/FCF
9.46 8.77 8.77 8.77 8.77 9.29 8.94 -1.88
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0.0496 0.0622 0.025 0.0273 0.0205 0 0 0 0 0.12 0.0369 -16.20
Debt/Equity
0.4127 0.502 0.2017 0.2112 0.1508 0 0 8.34 8.34 11.24 1.88 75.43
Debt/Net Income
4.48 5.9 2.26 2.24 1.44 0 0 0 0 18.05 3.26 -20.31
PEG
-13.09 -13.09 -13.0900 0.00
Бета
-0.533 0.0748 1.4 1.4 -0.75 0.3139 -237.97
Индекс Альтмана
0 0.051 0.051 0.051 40.56 0.0510 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0029 0.0031 0.0032 0.0036 0.0042 0.0044 0.0047 0.0048 0.0049 0.0049 0.0047 2.18
Дивиденд
1.46 1.59 1.84 1.97 0.54 2.23 2.28 2.3 0.58 2.31 1.59 1.44
Див доход, ао, %
2.96 2.96 3.44 3.86 0.8438 3.95 4.96 4.74 6.4 5.27 6.73 4.18 49.96
Дивиденды / прибыль, %
36.98 35.4 32.53 30.26 33.41 32.25 31.09 34.53 45.28 45.28 47.94 35.31 6.27


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
205 205 0.00