City Holding Cash Flow Statement (2016-2025) | CHCO

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.89M12.74M13.46M14.91M16.38M15.05M14.29M10.04M17.80M21.17M20.88M10.91M21.62M22.75M22.37M22.80M29.00M18.25M20.13M22.22M19.81M22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M
Depreciation and Depletion 1.57M1.57M1.58M1.52M1.52M1.51M1.45M1.41M1.27M1.28M1.26M1.28M1.21M1.26M1.27M1.27M1.32M1.45M1.51M1.51M1.44M1.47M1.47M1.46M1.39M1.33M1.32M1.29M1.21M1.14M1.10M1.15M1.07M1.04M1.04M1.06M1.05M1.05M1.05M
Share-based Compensation 0.76M0.41M0.45M0.41M0.78M0.43M0.44M0.44M0.79M0.45M0.46M0.45M0.80M0.57M0.53M0.61M1.01M0.69M0.75M0.80M1.15M0.62M0.65M0.69M0.97M0.69M0.75M0.86M1.09M0.63M0.68M0.81M1.10M0.71M0.88M0.84M0.72M0.79M0.91M
Deferred Taxes 0.83M1.72M1.45M-0.18M2.93M0.46M0.42M11.10M0.29M0.49M0.14M-2.17M1.92M0.21M0.77M2.03M-0.82M3.15M-1.29M1.60M0.43M1.46M-0.08M0.38M0.88M-0.25M0.55M0.29M-0.65M-0.21M-0.63M-1.27M0.98M0.46M-0.91M-0.15M1.65M-0.21M-1.59M
Gains from Investment Securities 0.76M0.77M2.45M-0.91M4.28M23.44M5.39M8.95M4.23M16.78M9.01M0.36M1.00M0.73M-2.34M4.86M1.09M0.81M1.46M0.94M0.75M0.75M2.01M0.98M0.75M1.81M0.80M5.15M0.02M2.06M0.98M0.78M1.44M0.80M1.15M0.94M0.92M
Asset Writedowns and Impairment 0.05M-0.02M
Change in Interest Receivables 1.08M-0.09M-0.44M0.42M0.24M-0.52M1.11M-0.01M0.30M-0.18M2.10M-0.73M1.23M-0.94M0.21M-1.36M1.00M1.63M2.43M-0.83M0.44M-0.26M0.26M-0.60M0.47M0.24M0.91M1.03M-0.76M-0.42M1.25M1.07M1.47M0.07M-0.04M-1.14M0.95M0.05M0.24M
Change in Loans 3.11M2.69M5.84M4.93M6.12M5.46M4.73M2.98M2.87M3.14M3.59M4.39M5.94M4.64M4.61M5.72M2.23M7.62M9.94M9.12M4.73M12.56M11.30M14.18M15.09M8.42M5.91M2.05M2.69M3.81M3.21M1.59M3.04M4.11M1.30M1.77M2.62M6.18M3.56M
Cash from Operations 14.84M22.91M10.07M17.51M20.36M19.98M14.18M21.61M12.09M23.46M20.28M21.74M20.06M28.36M27.93M28.69M23.13M27.02M12.24M27.40M19.40M20.93M33.37M28.58M28.47M16.93M36.37M34.05M39.90M27.41M36.73M33.54M32.17M28.32M37.65M33.76M31.51M28.22M37.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.44M-2.44M0.46M0.10M-0.04M-1.22M-0.42M1.29M2.04M-7.79M1.99M2.05M2.19M-15.01M3.54M2.67M2.39M-19.06M2.30M2.41M1.78M-12.66M1.92M2.03M1.76M-14.69M2.09M2.53M0.91M
Depreciation & Amortization (CF) 0.12M0.03M0.29M1.52M0.36M0.07M0.40M1.41M0.41M0.31M0.44M1.28M0.46M1.26M1.27M1.27M1.32M1.45M1.51M1.51M1.44M1.47M1.47M1.46M1.39M1.33M1.32M1.29M1.21M1.14M1.10M1.15M1.07M1.04M1.04M1.06M1.05M1.05M1.05M
Change in Working Capital
Change in Accured Expenses 11.43M14.89M-9.98M-10.76M0.38M-0.56M-1.33M4.46M3.50M4.99M3.05M-7.24M-0.06M2.66M3.51M1.48M8.94M7.40M-2.94M-1.42M-3.27M8.15M4.51M2.34M4.77M0.01M4.36M10.93M6.60M-13.95M2.76M1.39M-1.38M-6.65M4.09M-3.98M12.62M-9.13M1.45M
Investing Activities
Change in Net Loans 14.67M26.21M55.12M87.50M30.83M9.49M22.82M22.35M10.83M16.65M-8.42M76.23M-26.92M-41.48M63.07M35.48M-6.44M52.59M-0.83M-41.41M-75.82M-16.43M-7.09M22.35M15.70M6.86M62.73M17.70M-6.11M29.18M84.91M115.80M-34.02M20.45M44.48M116.93M10.20M51.79M72.34M
Capital Expenditures 0.61M0.78M2.16M1.96M2.11M0.96M1.19M2.31M1.56M1.15M1.53M5.96M1.58M1.44M0.50M1.21M3.33M0.47M0.55M1.19M1.05M1.51M0.37M0.39M0.40M0.65M0.63M0.46M0.62M1.11M0.67M0.57M0.60M0.51M0.65M0.96M0.25M0.39M1.54M
Sales of Property, Plant and Equipment 0.26M3.11M0.03M0.09M0.89M1.28M0.12M0.01M0.41M0.37M0.00M-0.37M0.06M0.12M-0.19M0.28M0.00M-0.28M0.05M0.05M-0.00M0.05M-0.01M
Acquisitions 24.66M-0.44M0.44M13.52M0.49M0.00M
Change in Acquisitions & Divestments 57.99M-23.98M21.56M23.16M118.62M-83.12M25.88M28.28M94.76M-6.59M34.42M-65.75M25.06M6.92M38.26M5.48M26.09M25.16M44.77M42.91M49.37M87.19M77.02M77.98M69.48M61.83M33.04M84.94M17.69M102.38M24.20M68.78M45.53M14.88M51.92M
Cash from Investing Activities 1.22M-65.76M-80.27M-116.48M-39.11M-45.14M-42.05M-45.38M-24.40M-32.06M-6.40M-105.61M12.93M-13.32M-57.94M-50.50M-25.57M-157.69M-116.00M13.99M58.65M-144.42M-37.40M-68.00M-102.39M-150.04M-143.55M-14.46M129.35M-21.68M-74.83M-18.16M2.95M-133.31M-2.82M-119.08M12.66M-192.05M-10.14M
Financing Activities
Other financing activities 0.19M0.36M0.01M0.15M-0.00M0.00M0.35M0.08M-0.52M-0.22M-0.22M0.12M0.02M0.02M-0.81M0.06M0.17M0.18M-1.22M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M50.00M
Long-Term Debt Repayments 4.12M0.43M0.20M
Short-Term Debt issuances 1.84M-3.04M25.71M68.92M-61.62M37.62M57.16M-29.25M-56.84M182.63M12.11M-130.24M-67.23M12.35M-4.41M8.63M22.89M48.53M-2.81M16.09M20.05M-4.69M-14.67M15.82M-23.98M113.89M-97.56M-13.84M-4.21M-21.54M6.96M56.19M-29.91M17.73M16.48M-13.50M22.07M-7.89M29.18M
Change in Capital Stock
Shares Issued 0.68M0.02M6.16M28.41M0.28M0.69M0.18M0.01M0.25M0.11M0.16M0.12M0.07M0.03M0.39M0.15M0.09M0.07M0.66M0.04M0.10M0.06M0.23M0.40M
Shares Repurchased 9.93M0.09M14.00M0.69M0.54M5.04M4.09M8.02M7.32M12.97M4.89M13.74M4.88M5.76M17.08M25.48M10.36M2.98M16.31M0.72M6.43M20.10M23.95M9.77M6.31M3.65M14.24M9.46M19.43M
Dividend Payments
Dividends Paid - Common 6.37M6.45M6.45M6.45M6.52M6.86M6.87M6.87M7.19M7.10M7.11M8.18M8.78M8.73M8.75M9.29M9.29M9.20M9.16M9.02M9.25M9.12M9.02M8.75M9.04M9.10M8.91M9.65M9.59M10.01M9.76M10.63M10.60M10.75M10.51M11.62M11.61M11.60M11.45M
Misc.
Cash from Financing Activities 89.00M-53.74M56.43M122.30M121.43M-83.29M28.67M23.12M53.58M150.34M26.50M-99.05M-12.14M9.84M-22.52M45.76M-27.06M393.29M-16.77M234.55M150.09M-23.41M33.69M34.50M37.34M232.05M-291.45M-117.94M-66.44M-77.26M-82.47M30.19M127.29M4.29M41.14M16.76M115.14M-48.75M26.32M
Change in Cash 105.05M-96.59M-13.77M23.33M102.67M-108.45M0.81M-0.66M41.27M141.75M40.39M-182.92M20.86M24.87M-52.52M23.95M-29.51M262.62M-120.54M275.94M228.14M-146.91M29.66M-4.92M-36.58M98.93M-398.63M-98.35M102.81M-71.53M-120.56M45.56M162.41M-100.70M75.96M-68.56M159.32M-212.58M53.47M
Beginning Cash Balance 70.11M175.16M78.58M64.81M88.14M190.81M82.36M83.17M82.51M123.78M265.52M305.91M122.99M143.85M168.72M116.19M140.14M110.64M373.25M252.72M528.66M756.80M609.89M639.55M634.63M598.05M696.98M298.35M200.00M302.81M231.28M110.72M156.28M318.68M217.99M293.95M225.39M384.70M172.12M
Free Cash Flow 14.23M22.13M7.91M15.55M18.25M19.02M12.99M19.30M10.53M22.31M18.76M15.78M18.49M26.92M27.44M27.48M19.80M26.56M11.69M26.21M18.35M19.41M33.00M28.19M28.07M16.28M35.74M33.59M39.28M26.30M36.07M32.97M31.57M27.82M37.00M32.80M31.26M27.83M35.75M
Net Cash Flow 105.05M-96.59M-13.77M23.33M102.67M-108.45M0.81M-0.66M41.27M141.75M40.39M-182.92M20.86M24.87M-52.52M23.95M-29.51M262.62M-120.54M275.94M228.14M-146.91M29.66M-4.92M-36.58M98.93M-398.63M-98.35M102.81M-71.53M-120.56M45.56M162.41M-100.70M75.96M-68.56M159.32M-212.58M53.47M