City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,080 | 64,694 | 41,962 | 19,814 | 89,595 |
| Depreciation Amortization | 14,613 | 10,598 | 6,942 | 3,430 | 10,672 |
| Income taxes - deferred | 2,185 | 1,805 | 1,889 | 427 | 2,640 |
| Other Working Capital | -735 | -952 | -8,230 | -3,853 | -10,159 |
| Loans | 0 | -281 | -582 | 0 | 305 |
| Other Operating Activity | -1,870 | -2,171 | -1,654 | -417 | -3,258 |
| Operating Cash Flow | $102,273 | $73,693 | $40,327 | $19,401 | $89,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,956 | -2,564 | -2,195 | -1,048 | -5,061 |
| Purchase Of Investment | -560,843 | -438,741 | -316,595 | -66,448 | -463,725 |
| Sale Of Investment | 296,375 | 218,335 | 140,179 | 49,820 | 189,744 |
| Net Loans | 76,992 | 99,342 | 92,250 | 75,822 | -3,911 |
| Other Investing Activity | -735 | 456 | 588 | 505 | -2,333 |
| Investing Cash Flow | $-191,167 | $-123,172 | $-85,773 | $58,651 | $-285,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,502 | 686 | 15,360 | 20,047 | 84,701 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,056 |
| Common Stock Issued | 691 | 622 | 537 | 385 | 223 |
| Common Stock Repurchased | -58,678 | -48,321 | -22,843 | -5,762 | -36,481 |
| Dividend Paid | -36,138 | -27,391 | -18,373 | -9,249 | -36,673 |
| Other Financing Activity | -824 | -632 | -431 | 0 | -652 |
| Financing Cash Flow | $194,866 | $160,369 | $126,677 | $150,088 | $584,006 |
| Beginning Cash Position | 528,659 | 528,659 | 528,659 | 528,659 | 140,144 |
| End Cash Position | 634,631 | 639,549 | 609,890 | 756,799 | 528,659 |
| Net Cash Flow | $105,972 | $110,890 | $81,231 | $228,140 | $388,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,273 | 73,693 | 40,327 | 19,401 | 89,795 |
| Capital Expenditure | -3,323 | -2,931 | -2,561 | -1,048 | -5,544 |
| Free Cash Flow | 98,950 | 70,762 | 37,766 | 18,353 | 84,251 |