City Holding Company
CHCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $114 | $102 | $88 |
| Dep. & Amort. | $13 | $11 | $16 | $15 |
| Deferred Tax | $0 | -$3 | $1 | $2 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | -$3 | $10 | -$3 | $3 |
| Other Non-Cash | $1 | $2 | -$4 | -$9 |
| Operating Cash Flow | $132 | $138 | $116 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$3 |
| Net Acquisitions | $0 | $14 | $0 | $0 |
| Inv. Purchases | -$295 | -$102 | -$520 | -$561 |
| Inv. Sales/Matur. | $204 | $326 | $211 | $296 |
| Other Inv. Act. | -$159 | -$221 | -$100 | $77 |
| Investing Cash Flow | -$252 | $15 | -$410 | -$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $137 | -$21 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$60 | -$26 | -$59 |
| Dividends Paid | -$43 | -$40 | -$37 | -$36 |
| Other Fin. Act. | $210 | -$233 | -$55 | $273 |
| Financing Cash Flow | $189 | -$196 | -$140 | $195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | -$44 | -$435 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $200 | $635 | $529 |
| End Cash | $225 | $156 | $200 | $635 |
| Free Cash Flow | $129 | $135 | $114 | $99 |