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City Holding Company (CHCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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105.41-0.34 (-0.32%)
At close: 04:00PM EDT
105.41 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
114,365
114,365
102,071
88,080
89,595
Depreciation & amortisation
-
10,721
15,776
14,613
10,672
Deferred income taxes
-
-2,764
1,469
2,185
2,640
Stock-based compensation
-
3,213
3,276
3,121
3,253
Change in working capital
-
10,187
-3,235
3,160
-6,040
Accounts receivable
-
-1,136
-2,660
166
-4,224
Other working capital
-
134,618
113,676
98,950
84,251
Other non-cash items
-
-5,890
-5,234
-4,546
-4,201
Net cash provided by operating activities
-
137,580
115,817
102,273
89,795
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,962
-2,141
-3,323
-5,544
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-101,710
-519,564
-560,843
-463,725
Sales/maturities of investments
-
340,049
211,361
296,375
189,744
Other investing activities
-
2,805
2,693
-735
-2,333
Net cash used for investing activities
-
14,680
-410,452
-191,167
-285,286
Cash flows from financing activities
Debt repayment
-
-
0
0
-4,056
Common stock repurchased
-
-60,134
-26,449
-58,678
-36,481
Dividends paid
-
-39,993
-36,702
-36,138
-36,673
Other financing activities
-
1,071
-762
-824
-652
Net cash used provided by (used for) financing activities
-
-195,984
-139,996
194,866
584,006
Net change in cash
-
-43,724
-434,631
105,972
388,515
Cash at beginning of period
-
200,000
634,631
528,659
140,144
Cash at end of period
-
156,276
200,000
634,631
528,659
Free cash flow
Operating cash flow
-
137,580
115,817
102,273
89,795
Capital expenditure
-
-2,962
-2,141
-3,323
-5,544
Free cash flow
-
134,618
113,676
98,950
84,251