City Holding Company
NASDAQ:CHCO
116.51 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 114.365 | 102.071 | 88.08 | 89.595 | 89.352 | 70.002 | 54.31 | 52.128 | 54.097 | 52.962 | 48.215 | 38.945 | 40.678 | 38.96 | 42.645 | 28.109 | 51.026 | 53.187 | 50.288 | 46.344 | 43.694 | 32.459 | -26 | -38.373 | 6.213 | 5.2 | 12.5 | 10.1 | 8.7 | 7 | 5.5 | 5 | 3 | 2.8 | 2.6 |
| Depreciation & Amortization
| 10.721 | 15.776 | 14.613 | 10.672 | 5.702 | 6.368 | 6.889 | 7.073 | 1.499 | 1.433 | -5.537 | 5.333 | 6.402 | 5.679 | 4.917 | 3.328 | 2.163 | 1.623 | 5.836 | 5.504 | 6.464 | 7.37 | 9.791 | 53.128 | 17.496 | 13 | 6.3 | 4.4 | 3.5 | 1 | 2 | 0.9 | 0.9 | 0.9 | 1.2 |
| Deferred Income Tax
| -2.764 | 1.469 | 2.185 | 2.64 | 4.939 | -1.244 | 14.909 | 3.817 | 6.627 | 4.585 | 4.686 | 2.53 | -2.29 | -1.235 | 8.647 | -14.449 | -1.176 | 2.516 | 3.435 | 3.99 | 8.591 | 11.214 | -8.463 | -22.802 | -9.198 | -3 | -0.7 | -0.6 | -0.4 | 1 | -0.2 | -0.4 | 0 | -0.1 | 0 |
| Stock Based Compensation
| 3.213 | 3.276 | 3.121 | 3.253 | 2.516 | 2.151 | 2.097 | 2.018 | 1.793 | 1.535 | 1.281 | 1.083 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.187 | -3.235 | 3.16 | -6.04 | 0.078 | 3.288 | 0.036 | 3.049 | -8.38 | -6.859 | 19.53 | 5.59 | 10.5 | 12.858 | -35.467 | -12.499 | -5.706 | -2.041 | -6.74 | -1.038 | -12.575 | 8.169 | -2.328 | 30.239 | -66.368 | -55 | -26.5 | 5.3 | -2.3 | -1.4 | 0.8 | -0.5 | -0.5 | -0.1 | -0.2 |
| Accounts Receivables
| 0 | -2.66 | 0.166 | -4.224 | 0.855 | -1.5 | -0.815 | -0.976 | -0.375 | 0.04 | 1.22 | 0.852 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.187 | -0.575 | 2.994 | -1.816 | -0.777 | 4.788 | 0.851 | 4.025 | -8.005 | -6.899 | 18.31 | 4.738 | 10.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.858 | -3.54 | -8.886 | -10.325 | -3.944 | -7.492 | -0.398 | -2.755 | -7.741 | -0.302 | 7.718 | 6.63 | -0.349 | -6.165 | -9.494 | 11.681 | 4.086 | 1.852 | -0.221 | -0.91 | -4.11 | -5.69 | 74.82 | 118.826 | 154.148 | -77.2 | -42.6 | 31.5 | -90.8 | -212.2 | 1.3 | 2.3 | 0.8 | 0.7 | 0.2 |
| Operating Cash Flow
| 137.58 | 115.817 | 102.273 | 89.795 | 98.643 | 73.073 | 77.843 | 65.33 | 47.895 | 53.354 | 75.893 | 60.111 | 56.007 | 62.779 | 25.031 | 54.56 | 50.348 | 59.147 | 52.373 | 53.89 | 42.212 | 52.063 | 42.399 | 147.629 | 105.588 | -131.2 | -55.4 | 50.6 | -81.3 | -20.4 | 9.1 | 7.3 | 4.2 | 4 | 3.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.962 | -2.141 | -3.323 | -5.544 | -4.729 | -10.192 | -6.574 | -5.517 | -3.014 | -1.674 | -6.622 | -7.509 | -4.615 | -5.045 | -8.888 | -10.151 | -14.418 | -6.381 | -4.501 | -3.201 | -1.947 | -0.373 | -3.511 | -0.097 | -7.944 | -26.4 | -10.3 | -9.8 | -5.1 | -4.1 | -5.1 | -2.3 | -0.6 | -0.5 | -0.7 |
| Acquisitions Net
| 14.016 | 0.19 | 77.359 | -3.428 | -24.661 | 12.226 | 3.057 | 0.836 | 35.28 | 0 | -21.853 | 20.272 | 0 | 0 | 0 | 10.151 | 14.418 | 6.381 | -7.121 | 3.201 | 1.947 | 0.373 | 3.511 | 0.097 | 7.409 | 26.4 | 10.3 | 9.8 | 5.1 | 4.1 | 5.1 | 2.3 | 0.6 | 0.5 | 0.7 |
| Purchases Of Investments
| -101.71 | -519.564 | -560.843 | -463.725 | -220.688 | -171.151 | -187.031 | -196.15 | -185.663 | -41.521 | -80.778 | -171.2 | -732.552 | -979.74 | -952.761 | -1,131.621 | -1,010.313 | -1,151.061 | -1,309.079 | -968.299 | -1,257.491 | -649.492 | -431.113 | -80.64 | -105.785 | -202.4 | -79.1 | -185.9 | -55.9 | -81.5 | -170.1 | -117.7 | -32 | -66.4 | -55.2 |
| Sales Maturities Of Investments
| 326.033 | 211.361 | 296.375 | 189.744 | 171.617 | 96.551 | 102.632 | 123.049 | 69.306 | 62.198 | 120.529 | 182.97 | 791.029 | 1,037.716 | 909.915 | 1,056.309 | 1,113.868 | 1,236.731 | 1,413.205 | 987.911 | 1,063.085 | 518.06 | 433.787 | 84.023 | 107.516 | 183.4 | 94.2 | 215.7 | 106.6 | 122.2 | 145.8 | 111.6 | 50.4 | 61.7 | 52.7 |
| Other Investing Activites
| -220.697 | -100.298 | -0.735 | -2.333 | -24.84 | -91.4 | -82.432 | -182.675 | -99.989 | -43.714 | -83.962 | -109.098 | -111.924 | -79.52 | 10.868 | -60.596 | -108.334 | -67.936 | -27.653 | -33.178 | -71.248 | 146.748 | 351.416 | -64.288 | -240.048 | -143 | -54.6 | -52.1 | -108.5 | -87 | -39.6 | -43.7 | -30.2 | -27.4 | -9 |
| Investing Cash Flow
| 14.68 | -410.452 | -191.167 | -285.286 | -103.301 | -163.966 | -173.405 | -261.293 | -184.08 | -24.711 | -72.686 | -84.565 | -58.062 | -26.589 | -40.866 | -135.908 | -4.779 | 17.734 | 64.851 | -13.566 | -265.654 | 15.316 | 354.09 | -60.905 | -238.852 | -162 | -39.5 | -22.3 | -57.8 | -46.3 | -63.9 | -49.8 | -11.8 | -32.1 | -11.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 137.392 | -21.494 | 16.502 | 80.645 | 0 | -16.495 | 3.914 | 93.436 | 14.78 | 0 | 23.153 | -74.404 | 76.34 | -6.083 | -78.219 | 63.501 | -17.687 | -53.981 | -65.506 | -65.42 | 99.802 | 29.733 | -98.562 | -238.953 | 201.448 | 32.7 | 94.2 | -29.7 | 87.8 | 36.8 | 14 | 5.1 | -7.8 | -2.7 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 28.408 | 6.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.134 | -26.449 | -58.678 | -36.481 | -19.431 | -20.271 | 0 | -10.018 | -7.055 | -27.957 | 0 | -7.915 | -23.79 | -12.902 | -3.886 | 0 | -48.232 | -37.336 | -11.912 | -5.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.993 | -36.702 | -36.138 | -36.673 | -35.547 | -29.583 | -27.12 | -25.718 | -25.304 | -24.487 | -22.878 | -20.71 | -20.63 | -21.35 | -21.675 | -21.483 | -20.601 | -19.35 | -16.839 | -14.309 | -12.48 | -5.037 | 0 | -7.426 | -13.471 | -12.2 | -4.5 | -3.5 | -3 | -2.3 | -1.8 | -1.6 | -1 | -0.9 | -0.8 |
| Other Financing Activities
| -233.249 | -55.351 | 273.18 | 576.515 | 75.914 | 197.725 | 113.137 | 149.425 | 75.649 | 86.153 | -2.6 | 66.078 | 50.155 | 7.889 | 122.621 | 35.415 | 4.867 | 57.163 | 3.563 | 35.961 | 72.182 | -126.715 | -218.228 | 128.171 | -52.501 | 266.3 | 47.4 | 23.1 | 50.6 | 32.1 | 31.9 | 58.9 | 17.5 | 33.6 | 6.6 |
| Financing Cash Flow
| -195.984 | -139.996 | 194.866 | 584.006 | 20.936 | 131.376 | 89.931 | 213.989 | 58.07 | 33.709 | -2.325 | -36.951 | 82.075 | -32.446 | 18.841 | 66.459 | -81.499 | -52.706 | -87.035 | -47.578 | 157.462 | -108.388 | -316.79 | -118.208 | 135.599 | 280.5 | 134.4 | -9 | 133.3 | 66.9 | 42.4 | 62.5 | 8.6 | 30 | 5.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.2 | 94.9 | -28.3 | 139.1 | 66.7 | 54.8 | 42.5 | 7.6 | 28.1 | 7.7 |
| Net Change In Cash
| -43.724 | -434.631 | 105.972 | 388.515 | 17.153 | 40.483 | -5.631 | 18.026 | -78.115 | 62.352 | 0.882 | -61.405 | 80.02 | 3.744 | 3.006 | -14.889 | -35.93 | 24.175 | 30.189 | -7.254 | -65.98 | -41.009 | 79.699 | -31.484 | 2.335 | 280.5 | 134.4 | -9 | 133.3 | 66.9 | 42.4 | 62.5 | 8.6 | 30 | 5.8 |
| Cash At End Of Period
| 156.276 | 200 | 634.631 | 528.659 | 140.144 | 122.991 | 82.508 | 88.139 | 70.113 | 148.228 | 85.876 | 84.994 | 146.399 | 66.379 | 62.635 | 59.629 | 74.518 | 110.448 | 86.273 | 56.084 | 63.338 | 129.318 | 170.327 | 90.628 | 122.112 | 413 | 182.2 | 19.5 | 167.6 | 94.3 | 79.9 | 80 | 19.7 | 39.3 | 16.9 |