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City Holding Company (CHCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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104.48-0.28 (-0.27%)
As of 03:13PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
114,365
114,365
102,071
88,080
89,595
Depreciation & amortization
-
10,721
15,776
14,613
10,672
Deferred income taxes
-
-2,764
1,469
2,185
2,640
Stock based compensation
-
3,213
3,276
3,121
3,253
Change in working capital
-
10,187
-3,235
3,160
-6,040
Accounts receivable
-
-1,136
-2,660
166
-4,224
Other working capital
-
134,618
113,676
98,950
84,251
Other non-cash items
-
-5,890
-5,234
-4,546
-4,201
Net cash provided by operating activites
-
137,580
115,817
102,273
89,795
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,962
-2,141
-3,323
-5,544
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-101,710
-519,564
-560,843
-463,725
Sales/Maturities of investments
-
340,049
211,361
296,375
189,744
Other investing activites
-
2,805
2,693
-735
-2,333
Net cash used for investing activites
-
14,680
-410,452
-191,167
-285,286
Cash flows from financing activities
Debt repayment
-
-
0
0
-4,056
Common stock repurchased
-
-60,134
-26,449
-58,678
-36,481
Dividends Paid
-
-39,993
-36,702
-36,138
-36,673
Other financing activites
-
1,071
-762
-824
-652
Net cash used privided by (used for) financing activities
-
-195,984
-139,996
194,866
584,006
Net change in cash
-
-43,724
-434,631
105,972
388,515
Cash at beginning of period
-
200,000
634,631
528,659
140,144
Cash at end of period
-
156,276
200,000
634,631
528,659
Free Cash Flow
Operating Cash Flow
-
137,580
115,817
102,273
89,795
Capital Expenditure
-
-2,962
-2,141
-3,323
-5,544
Free Cash Flow
-
134,618
113,676
98,950
84,251