Croghan Bancshares (Croghan Bancshares) Change In Working Capital : $0.00 Mil (TTM As of Mar. 2024)

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What is Croghan Bancshares Change In Working Capital?

Croghan Bancshares's change in working capital for the quarter that ended in Mar. 2024 was $0.00 Mil.

Croghan Bancshares's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.05 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Croghan Bancshares Change In Working Capital Historical Data

The historical data trend for Croghan Bancshares's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Croghan Bancshares Change In Working Capital Chart

Croghan Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.13

-1.80

-0.62

-0.35

-0.05

Croghan Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Croghan Bancshares Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Croghan Bancshares Change In Working Capital Related Terms

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Croghan Bancshares (Croghan Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Croghan Bancshares Inc (OTCPK:CHBH) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

323 Croghan Street, Fremont, OH, USA, 43420

Website

https://www.croghan.com

Croghan Bancshares Inc operates as a bank holding company. It operates in one segment, Commercial Banking. The company offers a diverse range of commercial and retail banking services through its banking centers. Its products are comprised of traditional banking services such as consumer, commercial, agricultural, and real estate loans, personal and business checking accounts, savings accounts, time deposit accounts, safe deposit box services and trust department services.

Executives

James E Bowlus	director	460 KINGSGATE DRIVE, FREMONT OH 43420
Barry F Luse	officer: Vice President/Trust Officer	1927 ROBERT AVENUE, FREMONT OH 43420
Claire F Johansen	director	5600 SOUTH CR 19, TIFFIN OH 44883
Allen Michael D Sr	director	5639 SR 113, BELLEVUE OH 44811
James R Faist	director	119 CANTERBURY DRIVE, FREMONT OH 43420
Kendall W Rieman	officer: Vice President/CFO and COO	3339 CR 223, FREMONT OH 43420
Rick M Robertson	director, officer: President and CEO	1687 TOMAHAWK TRACE, FREMONT OH 43420
Stephen A Kemper	director	455 WEST MAIN STREET, BELLEVUE OH 44811
Daniel W Lease	director	2276 EAST STATE STREET, FREMONT OH 43420
Allan E Mehlow	director	2569 FANGBONER ROAD, FREMONT OH 43420
Thomas W Mclaughlin	director	2221 COLE CREEK DRIVE, NORWALK OH 44857
Elder Thomas J Jr	officer: Vice President	3584 SOUTH LINKER PORTAGE ROAD, ELMORE OH 43416-9730
Claude E Young	director	2242 SOUTH SR 19, GREEN SPRINGS OH 44836
John C Hoffman	officer: Controller	1207 JUNE STREET, FREMONT OH 43420
Robert H Moyer	director	519 SMITH ROAD, FREMONT OH 43420

Croghan Bancshares (Croghan Bancshares) Headlines

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