City Holding Company
CHCO
$120.76
-$1.34-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.34M | 28.65M | 29.81M | 29.12M | 29.52M |
| Total Depreciation and Amortization | 3.14M | 4.34M | 2.80M | 3.07M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 7.48M | -572.00K | 777.00K | 1.14M |
| Change in Net Operating Assets | -3.21M | -6.71M | 5.61M | -4.64M | -1.48M |
| Cash from Operations | 31.51M | 33.76M | 37.65M | 28.32M | 32.17M |
| Capital Expenditure | -253.00K | -956.00K | -648.00K | -506.00K | -596.00K |
| Sale of Property, Plant, and Equipment | 46.00K | 6.00K | -1.00K | 46.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.87M | -118.13M | -2.17M | -132.85M | 3.50M |
| Cash from Investing | 12.66M | -119.08M | -2.82M | -133.31M | 2.95M |
| Total Debt Issued | 22.07M | -4.30M | 4.30M | 0.00 | 50.00M |
| Total Debt Repaid | -186.00K | -8.60M | 11.97M | 17.55M | -30.12M |
| Issuance of Common Stock | -- | 402.00K | 0.00 | 234.00K | 58.00K |
| Repurchase of Common Stock | -9.46M | 0.00 | 0.00 | -14.24M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.61M | -11.62M | -10.51M | -10.75M | -10.60M |
| Other Financing Activities | 114.33M | 40.88M | 35.39M | 11.50M | 121.60M |
| Cash from Financing | 115.14M | 16.76M | 41.14M | 4.29M | 127.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.32M | -68.56M | 75.96M | -100.70M | 162.41M |