City Holding Co (NASDAQ:CHCO)

74.17
Delayed Data
As of May 18
 -0.14 / -0.19%
Today’s Change
58.80
Today|||52-Week Range
75.85
+9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.1M6.1M6.2M5.9M
 
 
 
 
 
Funds From Operations60.7M55.5M63.7M75.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M8.4M-3.0M-36.0K
 
 
 
 
 
Net Cash Flow - Operating Activities53.8M47.1M66.7M75.0M
 
 
 
 
 
 
InvestingIncrease In Investments-41.5M-185.7M-196.2M-187.0M
 
 
 
 
 
Decrease In Investments62.2M69.3M123.0M102.6M
 
 
 
 
 
Capital Expenditures-1.7M-3.0M-5.5M-6.6M
 
 
 
 
 
Fixed Asset Disposal0.0020.2M836.0K3.1M
 
 
 
 
Other Investing - Sources0.0015.3M0.000.00
 
 
Net Cash Flow Investing-25.2M-183.3M-262.7M-170.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9M14.8M93.4M3.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale580.0K4.9M8.0M29.1M
 
 
 
 
 
Common Preferred Redeemed-28.0M-7.1M-10.0M0.00
 
 
 
 
Common Dividends-24.5M-25.3M-25.7M-27.1M
 
 
 
 
 
Cash Dividends Paid - Total-24.5M-25.3M-25.7M-27.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing33.7M58.1M214.0M89.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash62.4M-78.1M18.0M-5.6M