City Holding (CHCO)
(Delayed Data from NSDQ)
$120.28 USD
-3.01 (-2.44%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $120.22 -0.06 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for City Holding Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 114.37 | 102.07 | 88.08 | 89.60 | 89.35 |
Depreciation/Amortization & Depletion | 10.72 | 15.78 | 14.61 | 10.67 | 5.70 |
Net Change from Assets/Liabilities | 4.15 | -8.79 | -0.73 | -10.16 | -2.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.34 | 6.76 | 0.32 | -0.31 | 5.71 |
Net Cash From Operating Activities | 137.58 | 115.82 | 102.27 | 89.80 | 98.64 |
Property & Equipment | -2.68 | -1.95 | -2.96 | -5.06 | -4.13 |
Acquisition/ Disposition of Subsidiaries | 14.02 | 0.00 | 0.00 | 0.00 | -24.66 |
Investments | 224.32 | -308.20 | -264.47 | -273.98 | -49.07 |
Other Investing Activities | -220.98 | -100.30 | 76.26 | -6.24 | -25.44 |
Net Cash from Investing Activities | 14.68 | -410.45 | -191.17 | -285.29 | -103.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.13 | -25.65 | -57.99 | -36.26 | -18.91 |
Issuance (Repayment) of Debt | 100.00 | 0.00 | 0.00 | -4.06 | 0.00 |
Increase (Decrease) Short-Term Debt | 37.39 | -21.49 | 16.50 | 84.70 | -50.66 |
Payment of Dividends & Other Distributions | -39.99 | -36.70 | -36.14 | -36.67 | -35.55 |
Other Financing Activities | -233.25 | -56.15 | 272.49 | 576.29 | 126.92 |
Net Cash from Financing Activities | -195.98 | -140.00 | 194.87 | 584.01 | 21.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -43.72 | -434.63 | 105.97 | 388.52 | 17.15 |
Cash at Beginning of Period | 200.00 | 634.63 | 528.66 | 140.14 | 122.99 |
Cash at End of Period | 156.28 | 200.00 | 634.63 | 528.66 | 140.14 |
Diluted Net EPS | 7.61 | 6.80 | 5.66 | 5.55 | 5.42 |
Fiscal Year End for City Holding Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 29.52 | 114.37 | 86.91 | 57.07 |
Depreciation/Amortization & Depletion | NA | 2.99 | 10.72 | 9.95 | 7.06 |
Net Change from Assets/Liabilities | NA | -2.46 | 4.15 | 2.59 | -0.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.11 | 8.34 | 4.59 | 3.59 |
Net Cash From Operating Activities | NA | 32.17 | 137.58 | 104.04 | 67.31 |
Property & Equipment | NA | -0.55 | -2.68 | -2.11 | -1.45 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 14.02 | 14.01 | 14.01 |
Investments | NA | -24.97 | 224.32 | 135.30 | 122.12 |
Other Investing Activities | NA | 28.47 | -220.98 | -114.36 | -27.02 |
Net Cash from Investing Activities | NA | 2.95 | 14.68 | 32.84 | 107.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.60 | -60.13 | -53.83 | -44.06 |
Issuance (Repayment) of Debt | NA | 50.00 | 100.00 | 100.00 | 100.00 |
Increase (Decrease) Short-Term Debt | NA | -29.92 | 37.39 | -18.79 | -25.75 |
Payment of Dividends & Other Distributions | NA | -10.60 | -39.99 | -29.36 | -19.60 |
Other Financing Activities | NA | 121.40 | -233.25 | -224.19 | -154.30 |
Net Cash from Financing Activities | NA | 127.29 | -195.98 | -226.17 | -143.70 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 162.41 | -43.72 | -89.28 | 31.28 |
Cash at Beginning of Period | NA | 156.28 | 200.00 | 200.00 | 200.00 |
Cash at End of Period | NA | 318.68 | 156.28 | 110.72 | 231.28 |
Diluted Net EPS | 1.96 | 1.97 | 1.84 | 1.98 | 2.16 |