B
City Holding Company CHCO
$129.59 $0.850.66% NASDAQ
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 33.39M 30.34M 28.65M 29.81M 29.12M
Total Depreciation and Amortization 3.57M 3.14M 4.34M 2.80M 3.07M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.90M 1.25M 7.48M -572.00K 777.00K
Change in Net Operating Assets -5.84M -3.21M -6.71M 5.61M -4.64M
Cash from Operations 28.22M 31.51M 33.76M 37.65M 28.32M
Capital Expenditure -388.00K -253.00K -956.00K -648.00K -506.00K
Sale of Property, Plant, and Equipment 0.00 46.00K 6.00K -1.00K 46.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -191.66M 12.87M -118.13M -2.17M -132.85M
Cash from Investing -192.05M 12.66M -119.08M -2.82M -133.31M
Total Debt Issued -7.90M 22.07M -4.30M 4.30M 0.00
Total Debt Repaid -185.00K -186.00K -8.60M 11.97M 17.55M
Issuance of Common Stock -- -- 402.00K 0.00 234.00K
Repurchase of Common Stock -19.43M -9.46M 0.00 0.00 -14.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.60M -11.61M -11.62M -10.51M -10.75M
Other Financing Activities -9.65M 114.33M 40.88M 35.39M 11.50M
Cash from Financing -48.75M 115.14M 16.76M 41.14M 4.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.58M 159.32M -68.56M 75.96M -100.70M