City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
121.48
+2.68 (2.26%)
At close: May 12, 2025, 4:00 PM
121.48
0.00 (0.00%)
After-hours: May 12, 2025, 4:39 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 117.92 | 117.1 | 114.37 | 102.07 | 88.08 | 89.6 | Upgrade
|
| Depreciation & Amortization | 13.35 | 13.2 | 10.72 | 15.78 | 14.61 | 10.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.5 | 2.65 | 4.48 | 1.58 | -0.82 | -17.04 | Upgrade
|
| Provision for Credit Losses | 2 | 1.82 | 3.24 | 0.47 | -3.17 | 10.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.16 | 0.11 | 0.15 | 0.33 | 0.35 | 0.67 | Upgrade
|
| Accrued Interest Receivable | 0.16 | -0.36 | -1.14 | -2.66 | 0.17 | -4.22 | Upgrade
|
| Change in Other Net Operating Assets | -9.11 | -6.87 | 5.18 | -6.13 | -0.9 | -6.24 | Upgrade
|
| Other Operating Activities | 0.89 | 0.44 | -2.71 | 1.73 | 1.75 | 2.91 | Upgrade
|
| Operating Cash Flow | 131.24 | 131.9 | 137.58 | 115.82 | 102.27 | 89.8 | Upgrade
|
| Operating Cash Flow Growth | 1.07% | -4.13% | 18.79% | 13.24% | 13.90% | -14.52% | Upgrade
|
| Capital Expenditures | -2.36 | -2.71 | -2.96 | -2.14 | -3.32 | -5.54 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.1 | 0.1 | 0.28 | 0.19 | 0.37 | 1.02 | Upgrade
|
| Cash Acquisitions | - | - | 14.02 | - | - | - | Upgrade
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| Investment in Securities | -40.19 | -91.01 | 224.32 | -308.2 | -264.47 | -273.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -192.05 | -147.84 | -223.79 | -102.99 | 76.99 | -3.91 | Upgrade
|
| Other Investing Activities | -8.04 | -10.8 | 2.81 | 2.69 | -0.74 | -2.87 | Upgrade
|
| Investing Cash Flow | -242.55 | -252.26 | 14.68 | -410.45 | -191.17 | -285.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 37.39 | - | 16.5 | 84.7 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 100 | - | - | - | Upgrade
|
| Total Debt Issued | 22.07 | 50 | 137.39 | - | 16.5 | 84.7 | Upgrade
|
| Short-Term Debt Repaid | - | -9.2 | - | -21.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4.06 | Upgrade
|
| Total Debt Repaid | 20.73 | -9.2 | - | -21.49 | - | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | 42.8 | 40.8 | 137.39 | -21.49 | 16.5 | 80.65 | Upgrade
|
| Issuance of Common Stock | 0.64 | 0.69 | - | 0.8 | 0.69 | 0.22 | Upgrade
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| Repurchase of Common Stock | -23.71 | -17.9 | -60.13 | -26.45 | -58.68 | -36.48 | Upgrade
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| Common Dividends Paid | -44.49 | -43.48 | -39.99 | -36.7 | -36.14 | -36.67 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 202.72 | 210 | -234.32 | -55.39 | 273.31 | 576.94 | Upgrade
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| Other Financing Activities | -0.64 | -0.64 | 1.07 | -0.76 | -0.82 | -0.65 | Upgrade
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| Financing Cash Flow | 177.33 | 189.48 | -195.98 | -140 | 194.87 | 584.01 | Upgrade
|
| Net Cash Flow | 66.02 | 69.11 | -43.72 | -434.63 | 105.97 | 388.52 | Upgrade
|
| Free Cash Flow | 128.88 | 129.19 | 134.62 | 113.68 | 98.95 | 84.25 | Upgrade
|
| Free Cash Flow Growth | 1.55% | -4.03% | 18.42% | 14.88% | 17.45% | -16.02% | Upgrade
|
| Free Cash Flow Margin | 43.87% | 44.28% | 46.97% | 45.17% | 43.33% | 37.18% | Upgrade
|
| Free Cash Flow Per Share | 8.80 | 8.79 | 9.04 | 7.64 | 6.42 | 5.27 | Upgrade
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| Cash Interest Paid | 88.08 | 83.8 | 49.13 | 9.47 | 11.1 | 25.4 | Upgrade
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| Cash Income Tax Paid | 25.53 | 28.04 | 32.81 | 22.43 | 18.5 | 26.7 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.