City Holding Income Statement (2010-2026) | CHCO

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-2.00M-0.72M-0.76M0.73M0.50M2.92M0.42M0.20M-0.30M-0.18M0.50M1.20M0.30M-2.00M-0.50M1.10M0.60M
Revenue (Quarter)
7.22M2.17M44.70M6.72M7.06M7.49M61.64M6.56M7.19M7.06M48.26M7.04M7.25M2.92M50.60M6.81M3.02M7.32M52.92M6.89M
Interest income
Interest income - Loans (Quarter)
33.11M33.96M35.28M31.87M33.21M38.49M42.96M47.00M52.35M55.58M57.75M59.13M59.28M61.41M61.70M60.92M62.59M64.61M64.38M63.67M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
5.93M6.14M5.75M6.22M7.55M9.56M11.12M11.77M11.79M12.43M12.34M12.04M13.95M14.40M13.74M13.95M15.35M15.95M14.66M13.13M
Interest Income - Deposits (Quarter)
0.16M0.20M0.22M0.24M0.78M1.53M1.25M1.59M2.58M1.26M0.94M1.57M1.92M1.42M2.59M1.80M1.64M0.83M1.40M0.94M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)
40.50M41.56M42.47M39.55M42.74M50.81M56.59M61.53M67.68M70.19M71.86M73.57M75.99M78.05M78.82M77.39M80.29M82.09M81.45M78.77M
Interest expenses
Interest Expense - Deposits (Quarter)
2.46M1.96M1.71M1.52M1.33M1.58M3.01M5.69M8.57M10.55M12.48M14.10M15.90M17.07M17.46M16.85M16.49M16.20M15.81M14.76M
Interest Expense - Debt (Quarter)
0.12M0.12M-0.36M0.11M2.21M2.38M2.96M1.03M-5.62M1.42M1.57M3.79M1.59M1.55M1.57M1.59M8.46M1.55M
Interest Expenses (Quarter)
2.58M2.07M1.84M1.77M1.45M2.02M4.54M149.48M167.31M214.48M17.20M157.50M158.06M116.09M23.24M132.69M127.68M116.19M-62.59M109.44M
Interest Income - Net (Quarter)
37.91M39.49M40.63M37.92M41.29M48.78M52.04M53.46M55.50M55.61M54.67M54.43M54.62M55.60M55.58M55.81M58.92M61.11M60.56M59.62M
Non-interest income
Interest Income - Total (Quarter)
39.91M40.21M40.63M38.67M41.29M48.05M51.54M50.54M55.08M55.41M54.97M54.61M54.12M54.41M55.28M55.81M60.92M61.61M59.46M59.02M
Financial Services Fees (Quarter)
0.38M0.40M0.40M0.43M0.41M0.42M0.41M0.45M0.69M0.92M0.87M0.71M0.72M0.73M0.73M0.78M0.76M0.76M0.76M0.81M
Service Charges (Quarter)
2.53M1.09M1.05M0.74M0.71M1.31M1.09M0.61M0.87M0.89M0.60M0.85M0.90M2.67M0.62M0.76M0.51M0.63M0.73M1.51M
Investment Gain (Loss) (Quarter)
0.03M-0.72M0.00M1.13M-0.73M-4.52M-0.15M0.15M-2.65M-0.01M0.15M0.04M-0.42M0.01M
Investment Banking Income (Quarter)
0.10M0.12M0.08M0.13M0.10M0.06M0.04M0.05M0.05M0.02M0.03M0.02M0.03M0.02M0.04M0.04M0.12M0.07M0.06M0.06M
Income - Equity (Quarter)
2.22M0.10M0.10M-0.72M-0.60M0.10M-0.08M0.36M-0.29M0.93M-0.25M0.06M0.36M0.41M-0.39M0.10M-0.26M0.10M-0.04M0.01M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)
0.94M1.44M-1.58M0.79M1.24M0.79M-1.21M1.33M0.95M0.74M17.51M0.72M0.79M0.77M-32.39M0.73M0.89M0.85M-35.00M1.05M
Non-Interest Income (Quarter)
17.45M17.95M17.62M17.45M3.67M3.59M18.54M4.70M4.85M4.80M14.24M17.95M5.86M6.21M-34.03M18.74M5.94M5.87M-33.91M19.63M
Operating Items
Amortization - Intangibles (Quarter)
0.94M0.75M0.75M2.01M0.98M0.75M1.81M0.80M3.21M0.81M1.22M0.93M0.78M1.44M0.85M1.15M0.94M0.92M0.86M0.98M
Wages, Salaries and Other (Quarter)
15.56M15.32M15.30M15.58M0.53M0.53M-47.19M17.67M18.43M18.29M18.77M0.48M18.75M0.50M0.63M19.19M20.00M0.55M77.38M20.18M
Rent Expense (Quarter)
2.52M2.51M2.43M2.71M2.62M2.66M1.25M2.64M2.81M2.95M1.05M2.45M2.47M2.39M1.91M2.58M2.32M2.34M2.32M2.63M
Restructuring Costs (Quarter)
0.27M5.64M0.00M-0.50M
Other Operating Expenses (Quarter)
-0.00M0.11M0.03M-0.04M0.03M0.00M-0.06M-0.02M-0.02M-0.04M0.05M-0.23M-0.01M-0.02M0.01M0.07M-0.29M-0.04M0.01M36.75M
Operating Expenses (Quarter)
29.57M29.18M28.62M29.53M30.69M31.50M32.59M38.62M34.76M35.03M35.11M35.90M36.77M37.64M36.92M37.63M39.00M37.91M39.55M39.38M
Operating Income (Quarter)
-22.72M-27.41M15.70M-23.21M-24.05M-24.48M28.62M-32.48M-28.16M-28.43M12.67M-29.32M-29.96M-35.20M13.23M
EBIT (Quarter)
-22.72M-27.41M15.70M-23.21M-24.05M-24.48M28.62M-32.48M-28.16M-28.43M12.67M-29.32M-29.96M-35.20M13.23M169.60M168.84M160.04M-23.05M148.70M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.82M0.80M0.58M0.80M0.95M0.85M0.80M0.76M0.97M0.79M0.59M0.87M0.97M1.08M0.90M0.87M0.96M0.67M0.58M0.88M
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)
27.79M28.98M29.62M26.59M28.45M34.80M37.49M30.60M40.62M37.80M34.09M36.66M36.26M37.12M34.48M36.92M41.16M43.85M39.54M39.26M
Tax Provisions (Quarter)
5.64M6.25M6.24M5.25M5.77M7.42M6.82M6.26M7.88M7.96M6.64M7.13M7.15M7.31M5.83M6.58M7.77M8.66M7.97M7.53M
Profit After Tax (Quarter)
22.15M22.73M23.39M21.34M22.68M27.37M30.67M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M31.57M31.73M
Income from Continuing Operations (Quarter)
22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M31.57M31.73M
Consolidated Net Income (Quarter)
22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M31.57M31.73M
Income towards Parent Company (Quarter)
22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M31.57M31.73M
Net Income towards Common Stockholders (Quarter)
22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M31.57M31.73M
Additional items
EPS (Basic) (Quarter)
1.421.491.521.431.521.852.071.642.182.001.852.001.982.041.952.082.312.432.182.22
EPS (Diluted) (Quarter)
1.421.491.521.421.521.852.061.642.182.001.841.991.982.031.952.072.312.432.182.22
Shares Outstanding (Quarter)
15.57M15.28M15.38M14.97M14.89M14.78M14.85M14.82M14.99M14.92M14.87M14.79M14.70M14.63M14.68M14.62M14.47M14.46M14.47M14.27M
Shares Outstanding (Diluted) (Quarter)
15.59M15.30M15.41M15.00M14.91M14.80M14.87M14.84M15.01M14.95M14.89M14.82M14.71M14.65M14.70M14.63M14.47M14.46M14.48M14.27M
EBITDA (Quarter)
-22.72M-27.41M15.70M-23.21M-24.05M-24.48M28.62M-32.48M-28.16M-28.43M12.67M-29.32M-29.96M-35.20M13.23M169.60M168.84M160.04M-23.05M148.70M