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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,101 | 88,447 | 58,638 | 29,523 | 114,365 |
| Depreciation Amortization | 13,199 | 8,862 | 6,061 | 2,988 | 10,721 |
| Income taxes - deferred | 381 | 536 | 1,446 | 984 | -2,764 |
| Other Working Capital | -7,226 | -3,704 | -7,875 | -2,457 | 4,046 |
| Other Operating Activity | 8,441 | 3,995 | 2,220 | 1,130 | 11,212 |
| Operating Cash Flow | $131,896 | $98,136 | $60,490 | $32,168 | $137,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,608 | -1,658 | -1,009 | -549 | -2,679 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,016 |
| Purchase Of Investment | -295,202 | -192,797 | -192,776 | -49,313 | -101,710 |
| Sale Of Investment | 204,193 | 101,318 | 57,906 | 24,343 | 326,033 |
| Net Loans | -147,840 | -30,911 | 13,569 | 34,018 | -223,785 |
| Other Investing Activity | -10,803 | -9,130 | -8,047 | -5,548 | 2,805 |
| Investing Cash Flow | $-252,260 | $-133,178 | $-130,357 | $2,951 | $14,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,201 | 4,297 | -12,188 | -29,915 | 37,392 |
| Debt Issued | 50,000 | 50,000 | 50,000 | 50,000 | 100,000 |
| Common Stock Issued | 694 | 292 | 292 | 58 | N/A |
| Common Stock Repurchased | -17,896 | -17,896 | -17,896 | -3,653 | -60,134 |
| Dividend Paid | -43,482 | -31,866 | -21,354 | -10,603 | -39,993 |
| Other Financing Activity | -636 | -599 | -379 | -202 | 1,071 |
| Financing Cash Flow | $189,477 | $172,715 | $131,577 | $127,287 | $-195,984 |
| Beginning Cash Position | 156,276 | 156,276 | 156,276 | 156,276 | 200,000 |
| End Cash Position | 225,389 | 293,949 | 217,986 | 318,682 | 156,276 |
| Net Cash Flow | $69,113 | $137,673 | $61,710 | $162,406 | $-43,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,896 | 98,136 | 60,490 | 32,168 | 137,580 |
| Capital Expenditure | -2,706 | -1,750 | -1,102 | -596 | -2,962 |
| Free Cash Flow | 129,190 | 96,386 | 59,388 | 31,572 | 134,618 |