City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
117.47
-0.03 (-0.03%)
At close: Mar 31, 2025, 4:00 PM
116.52
-0.95 (-0.81%)
Pre-market: Apr 1, 2025, 8:11 AM EDT

City Holding Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
117.1114.37102.0788.0889.6
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Depreciation & Amortization
13.210.7215.7814.6110.67
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Gain (Loss) on Sale of Investments
2.654.481.58-0.82-17.04
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Provision for Credit Losses
1.823.240.47-3.1710.72
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.110.150.330.350.67
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Accrued Interest Receivable
-0.36-1.14-2.660.17-4.22
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Change in Other Net Operating Assets
-6.875.18-6.13-0.9-6.24
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Other Operating Activities
0.44-2.711.731.752.91
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Operating Cash Flow
131.9137.58115.82102.2789.8
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Operating Cash Flow Growth
-4.13%18.79%13.24%13.90%-14.52%
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Capital Expenditures
-2.71-2.96-2.14-3.32-5.54
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Sale of Property, Plant and Equipment
0.10.280.190.371.02
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Cash Acquisitions
-14.02---
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Investment in Securities
-91.01224.32-308.2-264.47-273.98
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-147.84-223.79-102.9976.99-3.91
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Other Investing Activities
-10.82.812.69-0.74-2.87
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Investing Cash Flow
-252.2614.68-410.45-191.17-285.29
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Short-Term Debt Issued
-37.39-16.584.7
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Long-Term Debt Issued
50100---
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Total Debt Issued
50137.39-16.584.7
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Short-Term Debt Repaid
-9.2--21.49--
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Long-Term Debt Repaid
-----4.06
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Total Debt Repaid
-9.2--21.49--4.06
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Net Debt Issued (Repaid)
40.8137.39-21.4916.580.65
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Issuance of Common Stock
0.69-0.80.690.22
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Repurchase of Common Stock
-17.9-60.13-26.45-58.68-36.48
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Common Dividends Paid
-43.48-39.99-36.7-36.14-36.67
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Net Increase (Decrease) in Deposit Accounts
210-234.32-55.39273.31576.94
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Other Financing Activities
-0.641.07-0.76-0.82-0.65
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Financing Cash Flow
189.48-195.98-140194.87584.01
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Net Cash Flow
69.11-43.72-434.63105.97388.52
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Free Cash Flow
129.19134.62113.6898.9584.25
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Free Cash Flow Growth
-4.03%18.42%14.88%17.45%-16.02%
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Free Cash Flow Margin
44.28%46.97%45.17%43.33%37.18%
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Free Cash Flow Per Share
8.799.047.646.425.27
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Cash Interest Paid
83.849.139.4711.125.4
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Cash Income Tax Paid
28.0432.8122.4318.526.7
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q