City Holding Company
CHCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $371,254 | $334,446 | $255,733 | $228,653 |
| % Growth | 11% | 30.8% | 11.8% | – |
| Cost of Goods Sold | $88,012 | $55,266 | $10,129 | $6,729 |
| Gross Profit | $283,242 | $279,180 | $245,604 | $221,924 |
| % Margin | 76.3% | 83.5% | 96% | 97.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79,255 | $76,085 | $68,209 | $63,433 |
| SG&A Expenses | $83,076 | $79,197 | $71,614 | $66,524 |
| Sales & Mktg Exp. | $3,821 | $3,112 | $3,405 | $3,091 |
| Other Operating Expenses | $55,650 | $56,877 | $47,130 | $44,206 |
| Operating Expenses | $138,726 | $136,074 | $118,744 | $110,730 |
| Operating Income | $144,516 | $143,106 | $127,334 | $111,194 |
| % Margin | 38.9% | 42.8% | 49.8% | 48.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $144,516 | $143,106 | $127,334 | $111,194 |
| Tax Expense | $27,415 | $28,741 | $25,263 | $23,114 |
| Net Income | $117,101 | $114,365 | $102,071 | $88,080 |
| % Margin | 31.5% | 34.2% | 39.9% | 38.5% |
| EPS | 7.91 | 7.62 | 6.81 | 5.67 |
| % Growth | 3.8% | 11.9% | 20.1% | – |
| EPS Diluted | 7.89 | 7.61 | 6.8 | 5.66 |
| Weighted Avg Shares Out | 14,676 | 14,868 | 14,847 | 15,381 |
| Weighted Avg Shares Out Dil | 14,697 | 14,891 | 14,873 | 15,407 |
| Supplemental Information | – | – | – | – |
| Interest Income | $306,429 | $271,264 | $189,688 | $165,467 |
| Interest Expense | $86,192 | $52,023 | $9,655 | $9,894 |
| Depreciation & Amortization | $13,199 | $10,721 | $15,776 | $14,613 |
| EBITDA | $157,715 | $153,827 | $143,110 | $125,807 |
| % Margin | 42.5% | 46% | 56% | 55% |