City Holding Co (NASDAQ:CHCO)

46.85
Delayed Data
As of Apr 17
 -0.80 / -1.68%
Today’s Change
40.56
Today|||52-Week Range
49.00
+0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.5M4.6M5.8M6.1M
 
 
 
 
 
Funds From Operations48.7M54.5M51.8M60.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M-5.6M-24.1M7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M60.1M75.9M53.4M
 
 
 
 
 
 
InvestingIncrease In Investments-732.6M-171.2M-80.8M-41.5M
 
 
 
 
 
Decrease In Investments791.0M183.0M120.5M62.2M
 
 
 
 
 
Capital Expenditures-4.6M-7.5M-6.6M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.0020.3M0.000.00
 
 
Net Assets From Acquisitions 0.00---21.9M0.00
 
 
Net Cash Flow Investing-58.1M-84.6M-72.7M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings76.3M-74.4M23.2M-2.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale262.0K544.0K3.4M580.0K
 
 
 
 
 
Common Preferred Redeemed-23.8M-7.9M0.00-28.0M
 
 
 
 
Common Dividends-20.6M-20.7M-22.9M-24.5M
 
 
 
 
 
Cash Dividends Paid - Total-20.6M-20.7M-22.9M-24.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing82.1M-37.0M-2.3M33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash80.0M-61.4M882.0K62.4M
 
 
 
 
 

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