City Holding Company (CHCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,595 | 89,352 | 70,002 | 54,310 | 52,128 |
| Depreciation Amortization | 10,672 | 5,702 | 6,368 | 6,889 | 7,073 |
| Income taxes - deferred | 2,640 | 4,939 | -1,244 | 14,909 | 3,817 |
| Other Working Capital | -10,159 | 4,288 | 3,568 | -349 | -1,547 |
| Loans | 305 | 1,571 | -1,554 | 2,323 | -1,783 |
| Other Operating Activity | -3,258 | -804 | 432 | -1,956 | 5,642 |
| Operating Cash Flow | $89,795 | $105,048 | $77,572 | $76,126 | $65,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,061 | -4,131 | -6,308 | -3,517 | -4,681 |
| Net Acquisitions | N/A | -24,661 | 12,226 | N/A | N/A |
| Purchase Of Investment | -463,725 | -220,688 | -171,151 | -187,031 | -196,150 |
| Sale Of Investment | 189,744 | 171,617 | 96,551 | 102,632 | 123,049 |
| Net Loans | -3,911 | -30,146 | -95,284 | -85,489 | -183,511 |
| Other Investing Activity | -2,333 | -822 | -4,499 | 1,717 | 0 |
| Investing Cash Flow | $-285,286 | $-108,831 | $-168,465 | $-171,688 | $-261,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,701 | -50,656 | 7,667 | 3,914 | 93,436 |
| Debt Repayment | -4,056 | N/A | -16,000 | N/A | N/A |
| Common Stock Issued | 223 | 526 | 1,164 | 29,140 | 8,019 |
| Common Stock Repurchased | -36,481 | -19,431 | -20,271 | 0 | -10,018 |
| Dividend Paid | -36,673 | -35,547 | -29,583 | -27,120 | -25,718 |
| Other Financing Activity | -652 | -875 | 0 | 0 | 0 |
| Financing Cash Flow | $584,006 | $20,936 | $131,376 | $89,931 | $213,989 |
| Beginning Cash Position | 140,144 | 122,991 | 82,508 | 88,139 | 70,113 |
| End Cash Position | 528,659 | 140,144 | 122,991 | 82,508 | 88,139 |
| Net Cash Flow | $388,515 | $17,153 | $40,483 | $-5,631 | $18,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,795 | 105,048 | 77,572 | 76,126 | 65,330 |
| Capital Expenditure | -5,544 | -4,729 | -10,192 | -6,574 | -5,517 |
| Free Cash Flow | 84,251 | 100,319 | 67,380 | 69,552 | 59,813 |