City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,341 | 102,071 | 71,408 | 44,025 | 21,342 |
| Depreciation Amortization | 3,512 | 15,776 | 12,640 | 8,929 | 4,928 |
| Income taxes - deferred | -654 | 1,469 | 1,181 | 634 | 880 |
| Other Working Capital | 9,710 | -8,794 | -7,551 | -10,455 | 322 |
| Loans | 0 | 0 | 0 | -179 | -131 |
| Other Operating Activity | 2,992 | 5,295 | 4,089 | 2,442 | 1,130 |
| Operating Cash Flow | $39,901 | $115,817 | $81,767 | $45,396 | $28,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -1,951 | -1,488 | -986 | -337 |
| Net Acquisitions | 13,518 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -189 | -519,564 | -488,681 | -363,078 | -157,909 |
| Sale Of Investment | 112,028 | 211,361 | 177,991 | 131,389 | 69,521 |
| Net Loans | 6,108 | -102,991 | -85,289 | -22,554 | -15,695 |
| Other Investing Activity | -1,498 | 2,693 | 1,479 | 2,792 | 2,025 |
| Investing Cash Flow | $129,351 | $-410,452 | $-395,988 | $-252,437 | $-102,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,208 | -21,494 | -7,651 | 89,910 | -23,975 |
| Common Stock Issued | 0 | 798 | 697 | 661 | N/A |
| Common Stock Repurchased | -20,103 | -26,449 | -20,015 | -19,295 | -2,984 |
| Dividend Paid | -9,594 | -36,702 | -27,047 | -18,138 | -9,038 |
| Other Financing Activity | -203 | -762 | -572 | -382 | -192 |
| Financing Cash Flow | $-66,442 | $-139,996 | $-22,057 | $269,389 | $37,341 |
| Beginning Cash Position | 200,000 | 634,631 | 634,631 | 634,631 | 634,631 |
| End Cash Position | 302,810 | 200,000 | 298,353 | 696,979 | 598,048 |
| Net Cash Flow | $102,810 | $-434,631 | $-336,278 | $62,348 | $-36,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,901 | 115,817 | 81,767 | 45,396 | 28,471 |
| Capital Expenditure | -616 | -2,141 | -1,677 | -1,050 | -401 |
| Free Cash Flow | 39,285 | 113,676 | 80,090 | 44,346 | 28,070 |