City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
121.39
+1.09 (0.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
City Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 115.9 | 114.37 | 102.07 | 88.08 | 89.6 | 89.35 | Upgrade
|
| Depreciation & Amortization | 9.64 | 10.72 | 15.78 | 14.61 | 10.67 | 5.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.03 | 4.48 | 1.58 | -0.82 | -17.04 | -0.96 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.3 | Upgrade
|
| Provision for Credit Losses | 1.22 | 3.24 | 0.47 | -3.17 | 10.72 | -1.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.09 | 0.15 | 0.33 | 0.35 | 0.67 | 2.16 | Upgrade
|
| Accrued Interest Receivable | -2.56 | -1.14 | -2.66 | 0.17 | -4.22 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.22 | 5.29 | -6.13 | -0.9 | -6.24 | 1.86 | Upgrade
|
| Other Operating Activities | 0.85 | -2.82 | 1.73 | 1.75 | 2.91 | 5.56 | Upgrade
|
| Operating Cash Flow | 131.67 | 137.58 | 115.82 | 102.27 | 89.8 | 105.05 | Upgrade
|
| Operating Cash Flow Growth | -4.65% | 18.79% | 13.24% | 13.90% | -14.52% | 35.42% | Upgrade
|
| Capital Expenditures | -2.32 | -2.96 | -2.14 | -3.32 | -5.54 | -4.73 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | 0.28 | 0.19 | 0.37 | 1.02 | 2.88 | Upgrade
|
| Cash Acquisitions | 0 | 14.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -2.45 | 224.32 | -308.2 | -264.47 | -273.98 | -49.07 | Upgrade
|
| Divestitures | - | - | - | - | - | -24.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -146.71 | -223.79 | -102.99 | 76.99 | -3.91 | -30.15 | Upgrade
|
| Other Investing Activities | 0.05 | 2.81 | 2.69 | -0.74 | -2.87 | -3.11 | Upgrade
|
| Investing Cash Flow | -151.34 | 14.68 | -410.45 | -191.17 | -285.29 | -108.83 | Upgrade
|
| Short-Term Debt Issued | - | 37.39 | - | 16.5 | 84.7 | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
|
| Total Debt Issued | 91.69 | 137.39 | - | 16.5 | 84.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -21.49 | - | - | -50.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.06 | - | Upgrade
|
| Total Debt Repaid | 18.8 | - | -21.49 | - | -4.06 | -50.66 | Upgrade
|
| Net Debt Issued (Repaid) | 110.49 | 137.39 | -21.49 | 16.5 | 80.65 | -50.66 | Upgrade
|
| Issuance of Common Stock | 0.29 | - | 0.8 | 0.69 | 0.22 | 0.53 | Upgrade
|
| Repurchase of Common Stock | -24.2 | -60.13 | -26.45 | -58.68 | -36.48 | -19.43 | Upgrade
|
| Common Dividends Paid | -42.5 | -39.99 | -36.7 | -36.14 | -36.67 | -35.55 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 157.75 | -234.32 | -55.39 | 273.31 | 576.94 | 126.92 | Upgrade
|
| Other Financing Activities | 1.07 | 1.07 | -0.76 | -0.82 | -0.65 | -0.88 | Upgrade
|
| Financing Cash Flow | 202.9 | -195.98 | -140 | 194.87 | 584.01 | 20.94 | Upgrade
|
| Net Cash Flow | 183.23 | -43.72 | -434.63 | 105.97 | 388.52 | 17.15 | Upgrade
|
| Free Cash Flow | 129.35 | 134.62 | 113.68 | 98.95 | 84.25 | 100.32 | Upgrade
|
| Free Cash Flow Growth | -4.35% | 18.42% | 14.88% | 17.45% | -16.02% | 48.89% | Upgrade
|
| Free Cash Flow Margin | 44.67% | 46.97% | 45.17% | 43.33% | 37.18% | 43.41% | Upgrade
|
| Free Cash Flow Per Share | 8.78 | 9.04 | 7.64 | 6.42 | 5.27 | 6.14 | Upgrade
|
| Cash Interest Paid | 77.24 | 49.13 | 9.47 | 11.1 | 25.4 | 37 | Upgrade
|
| Cash Income Tax Paid | 28.39 | 32.81 | 22.43 | 18.5 | 26.7 | 14.9 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.