CHCO — City Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.57bn
- $1.75bn
- $289.87m
- 72
- 55
- 88
- 82
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89.4 | 89.6 | 88.1 | 102 | 114 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.093 | 3.82 | 7 | 8.13 | 3.52 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.85 | -12 | -0.821 | -1.18 | 17.9 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 105 | 89.8 | 102 | 116 | 138 |
Capital Expenditures | -4.73 | -5.54 | -3.32 | -2.14 | -2.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -104 | -280 | -188 | -408 | 17.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -109 | -285 | -191 | -410 | 14.7 |
Financing Cash Flow Items | 126 | 576 | 272 | -56.1 | -233 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.9 | 584 | 195 | -140 | -196 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.2 | 389 | 106 | -435 | -43.7 |