City Holding Company
CHCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,101 | $114,365 | $102,071 | $88,080 |
| Dep. & Amort. | $13,199 | $10,721 | $15,776 | $14,613 |
| Deferred Tax | $381 | -$2,764 | $1,469 | $2,185 |
| Stock-Based Comp. | $3,522 | $3,213 | $3,276 | $3,121 |
| Change in WC | -$3,234 | $10,083 | -$3,235 | $3,160 |
| Other Non-Cash | $927 | $1,962 | -$3,540 | -$8,886 |
| Operating Cash Flow | $131,896 | $137,580 | $115,817 | $102,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,706 | -$2,962 | -$2,141 | -$3,323 |
| Net Acquisitions | $0 | $14,016 | $0 | $0 |
| Inv. Purchases | -$295,202 | -$101,710 | -$519,564 | -$560,843 |
| Inv. Sales/Matur. | $204,193 | $326,033 | $211,361 | $296,375 |
| Other Inv. Act. | -$158,545 | -$220,697 | -$100,108 | $76,624 |
| Investing Cash Flow | -$252,260 | $14,680 | -$410,452 | -$191,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,799 | $137,392 | -$21,494 | $16,502 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,896 | -$60,134 | -$26,449 | -$58,678 |
| Dividends Paid | -$43,482 | -$39,993 | -$36,702 | -$36,138 |
| Other Fin. Act. | $210,056 | -$233,249 | -$55,351 | $273,180 |
| Financing Cash Flow | $189,477 | -$195,984 | -$139,996 | $194,866 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69,113 | -$43,724 | -$434,631 | $105,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,276 | $200,000 | $634,631 | $528,659 |
| End Cash | $225,389 | $156,276 | $200,000 | $634,631 |
| Free Cash Flow | $129,190 | $134,618 | $113,676 | $98,950 |