City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,638 | 29,523 | 114,365 | 86,913 | 57,074 |
| Depreciation Amortization | 6,061 | 2,988 | 10,721 | 9,948 | 7,060 |
| Income taxes - deferred | 1,446 | 984 | -2,764 | -1,491 | -864 |
| Other Working Capital | -7,875 | -2,457 | 4,046 | 2,592 | -417 |
| Other Operating Activity | 2,220 | 1,130 | 11,212 | 6,082 | 4,458 |
| Operating Cash Flow | $60,490 | $32,168 | $137,580 | $104,044 | $67,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,009 | -549 | -2,679 | -2,109 | -1,445 |
| Net Acquisitions | N/A | N/A | 14,016 | 14,013 | 14,013 |
| Purchase Of Investment | -192,776 | -49,313 | -101,710 | -62,704 | -27,731 |
| Sale Of Investment | 57,906 | 24,343 | 326,033 | 198,000 | 149,851 |
| Net Loans | 13,569 | 34,018 | -223,785 | -107,988 | -23,077 |
| Other Investing Activity | -8,047 | -5,548 | 2,805 | -6,370 | -3,938 |
| Investing Cash Flow | $-130,357 | $2,951 | $14,680 | $32,842 | $107,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,188 | -29,915 | 37,392 | -18,793 | -25,750 |
| Debt Issued | 50,000 | 50,000 | 100,000 | 100,000 | 100,000 |
| Common Stock Issued | 292 | 58 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,896 | -3,653 | -60,134 | -53,827 | -44,056 |
| Dividend Paid | -21,354 | -10,603 | -39,993 | -29,361 | -19,602 |
| Other Financing Activity | -379 | -202 | 1,071 | -609 | -405 |
| Financing Cash Flow | $131,577 | $127,287 | $-195,984 | $-226,170 | $-143,703 |
| Beginning Cash Position | 156,276 | 156,276 | 200,000 | 200,000 | 200,000 |
| End Cash Position | 217,986 | 318,682 | 156,276 | 110,716 | 231,281 |
| Net Cash Flow | $61,710 | $162,406 | $-43,724 | $-89,284 | $31,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,490 | 32,168 | 137,580 | 104,044 | 67,311 |
| Capital Expenditure | -1,102 | -596 | -2,962 | -2,392 | -1,727 |
| Free Cash Flow | 59,388 | 31,572 | 134,618 | 101,652 | 65,584 |