CHCO — City Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75bn
- $1.97bn
- $314.17m
- 63
- 67
- 88
- 85
Annual cashflow statement for City Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 88.1 | 102 | 114 | 117 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7 | 8.13 | 3.52 | 8.96 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.821 | -1.18 | 17.9 | 1.24 | — |
| 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 | 102 | 116 | 138 | 132 | — |
| Capital Expenditures | -3.32 | -2.14 | -2.96 | -2.71 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -188 | -408 | 17.6 | -250 | — |
| 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 | -191 | -410 | 14.7 | -252 | — |
| Financing Cash Flow Items | 272 | -56.1 | -233 | 209 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | -140 | -196 | 189 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -435 | -43.7 | 69.1 | — |