City Holding Co Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 6.99M7.09M4.60M6.38M6.85M4.05M6.99M4.39M3.01M-2.31M-1.25M10.72M-3.17M0.47M3.24M1.82M
Revenue 147.42M143.23M146.99M153.02M183.24M176.33M182.45M26.70M28.57M57.45M63.77M61.22M64.93M68.10M69.07M71.99M
Interest income
Interest income - Loans 107.14M99.46M93.41M96.43M126.59M116.66M115.11M118.14M125.75M142.06M170.01M150.50M136.68M146.54M212.69M241.52M
Interest income - Investments -0.84M3.48M3.01M2.67M1.06M30.00M50.00M58.00M74.30M96.00M90.50M108.89M113.00M
Interest Income - Debt Securities 23.20M20.59M17.73M14.29M12.90M11.77M11.75M12.39M14.39M17.34M23.39M23.36M23.07M34.45M48.34M54.13M
Interest Income - Deposits 0.01M0.09M1.67M1.33M0.49M0.69M3.79M6.38M7.50M
Interest Income - Fed Funds 0.03M0.05M0.05M0.02M
Interest Income - Total 132.04M121.92M112.89M112.21M138.54M129.57M127.07M132.15M142.93M163.90M197.70M178.26M165.47M189.69M271.26M306.43M
Interest expenses
Interest Expense - Deposits 35.23M26.61M19.79M13.48M12.36M11.01M10.89M12.05M14.83M21.40M32.67M22.52M9.40M7.44M37.29M64.53M
Interest Expense - Debt 0.84M0.66M0.64M0.66M0.62M0.61M0.62M0.68M1.21M3.42M3.49M0.99M0.49M2.21M12.03M15.50M
Interest Expenses 36.60M27.63M20.76M14.45M13.30M11.96M11.83M13.21M16.80M25.69M36.34M23.61M9.89M9.65M52.02M86.19M
Interest Income - Net 95.43M94.29M92.13M97.76M125.24M117.61M115.24M118.94M126.12M138.21M161.36M154.64M155.57M180.03M219.24M220.24M
Non-interest income
Interest Income - Total 88.44M87.19M87.53M91.39M118.39M113.55M108.26M114.55M123.12M140.52M162.61M143.92M158.74M179.56M216.00M218.42M
Financial Services Fees 5.58M5.49M5.95M6.07M5.83M5.98M
Service Charges 45.01M30.10M26.96M26.41M27.60M26.58M26.32M26.70M28.57M
Investment Gain (Loss) -0.83M1.40M3.76M1.53M0.76M1.16M2.13M3.51M4.48M-0.09M0.96M-0.80M0.82M-1.58M-4.91M-2.83M
Investment Banking Income 0.46M0.96M0.61M0.19M0.37M0.37M0.52M0.35M0.59M0.37M0.35M0.33M0.15M0.11M
Income - Trust 2.34M2.77M3.11M3.77M3.99M4.61M5.12M5.57M6.27M
Card Income 9.90M11.15M12.41M13.52M15.06M15.89M16.52M17.12M
Trading Income 17.80M0.70M0.70M
Other Non-Interest Income 3.50M3.69M3.18M2.98M3.39M3.27M3.37M3.33M5.93M5.47M6.65M6.16M5.47M5.56M6.04M5.05M
Non-Interest Income 51.98M48.94M54.86M55.26M58.01M58.72M67.21M58.83M63.61M60.56M68.49M82.68M69.64M72.08M70.63M73.33M
Operating Items
Amortization - Intangibles 1.68M1.84M1.70M1.44M1.23M1.14M1.14M1.62M2.71M2.84M2.97M3.91M5.03M4.91M3.85M3.28M
Depreciation & Amortization - Total 4.75M4.67M4.51M4.61M5.76M6.09M6.61M7.21M7.73M7.73M8.96M10.20M10.49M11.79M11.63M13.17M
Wages, Salaries and Other 37.53M38.24M40.72M43.51M51.43M51.75M47.85M50.88M51.06M54.38M62.14M62.07M61.85M66.54M73.16M76.36M
Rent Expense 7.69M7.70M8.01M8.19M9.91M9.99M9.76M10.12M9.56M9.32M10.60M9.77M10.08M9.25M9.83M9.62M
Restructuring Costs 4.71M5.53M0.60M13.26M0.80M0.27M5.15M
Other Operating Expenses 64.81M66.35M68.62M69.90M81.71M78.96M11.08M78.83M78.69M82.76M97.26M95.33M96.62M103.00M116.91M124.45M
Operating Expenses 77.24M78.72M81.14M87.40M102.91M95.04M92.95M96.16M95.98M113.07M117.61M115.29M117.19M124.30M143.52M147.24M
Operating Income 20.10M21.44M20.73M-70.83M-68.84M-56.93M-55.41M-55.63M-53.80M-57.95M-76.40M-77.05M
EBIT 99.78M20.10M21.44M20.73M86.79M89.19M94.34M-70.83M-68.84M-56.93M-55.41M-55.63M-53.80M-57.95M-76.40M-77.05M
Non-operating items
Non Operating Investment Income -6.16M-4.67M2.48M0.95M0.76M1.16M17.84M
Net income details
EBT 63.18M57.41M61.25M59.24M73.49M77.23M82.51M77.21M90.75M88.02M113.49M111.31M111.19M127.33M143.11M144.52M
Tax Provisions 20.53M19.69M20.57M20.30M25.27M24.27M28.41M25.08M36.44M18.02M24.14M21.72M23.11M25.26M28.74M27.41M
Profit After Tax 42.65M38.96M40.68M38.95M48.22M52.96M54.10M52.13M54.31M70.00M89.35M89.59M88.08M102.07M114.36M117.10M
Equity Income -0.09M0.89M-0.86M0.50M-1.58M0.43M0.17M
Income from Continuing Operations 42.65M37.73M40.68M38.95M48.22M52.96M54.10M52.13M54.31M70.00M89.35M89.59M88.08M102.07M114.36M117.10M
Consolidated Net Income 42.65M37.73M40.68M38.95M48.22M52.96M54.10M52.13M54.31M70.00M89.35M89.59M88.08M102.07M114.36M117.10M
Income towards Parent Company 42.65M37.73M40.68M38.95M48.22M52.96M54.10M52.13M54.31M70.00M89.35M89.59M88.08M102.07M114.36M117.10M
Net Income towards Common Stockholders 42.65M37.73M40.68M38.95M48.22M52.96M54.10M52.13M54.31M70.00M89.35M89.59M88.08M102.07M114.36M117.10M
Additional items
EPS (Basic) 2.692.482.682.633.073.403.543.463.494.505.435.555.676.817.627.91
EPS (Weighted Average and Diluted) 2.682.472.672.613.043.383.533.453.484.495.425.555.666.807.617.89
Shares Outstanding (Weighted Average) 15.50M14.81M14.83M15.01M15.62M15.39M16.30M15.79M15.12M14.86M14.83M14.70M
Shares Outstanding (Diluted Average) 14.91M15.44M15.44M16.33M15.99M15.41M14.87M14.89M14.70M
EBITDA 39.27M41.43M44.65M
Tax Rate 32.50%34.29%33.59%34.26%34.39%31.43%34.44%32.49%40.15%20.47%21.27%19.51%20.79%19.84%20.08%18.97%