CHCO — City Holding Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual cashflow statement for City Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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