City Holding Company
CHCO
$114.54
-$0.07-0.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.65M | 29.81M | 29.12M | 29.52M | 27.45M |
| Total Depreciation and Amortization | 4.34M | 2.80M | 3.07M | 2.99M | 773.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48M | -572.00K | 777.00K | 1.14M | 8.68M |
| Change in Net Operating Assets | -6.71M | 5.61M | -4.64M | -1.48M | -3.37M |
| Cash from Operations | 33.76M | 37.65M | 28.32M | 32.17M | 33.54M |
| Capital Expenditure | -956.00K | -648.00K | -506.00K | -596.00K | -570.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -1.00K | 46.00K | 47.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.13M | -2.17M | -132.85M | 3.50M | -17.60M |
| Cash from Investing | -119.08M | -2.82M | -133.31M | 2.95M | -18.16M |
| Total Debt Issued | -4.30M | 4.30M | 0.00 | 50.00M | 37.39M |
| Total Debt Repaid | -8.60M | 11.97M | 17.55M | -30.12M | 19.40M |
| Issuance of Common Stock | 402.00K | 0.00 | 234.00K | 58.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -14.24M | -3.65M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.62M | -10.51M | -10.75M | -10.60M | -10.63M |
| Other Financing Activities | 40.88M | 35.39M | 11.50M | 121.60M | -9.67M |
| Cash from Financing | 16.76M | 41.14M | 4.29M | 127.29M | 30.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.56M | 75.96M | -100.70M | 162.41M | 45.56M |
