City Holding Co (NASDAQ:CHCO)

43.78
Data as of 3:47pm ET
 +1.02 / +2.39%
Today’s Change
40.56
Today|||52-Week Range
47.83
-5.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.7M4.5M4.6M5.8M
 
 
 
 
 
Funds From Operations49.9M48.7M54.5M51.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-7.3M-5.6M-24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.8M56.0M60.1M75.9M
 
 
 
 
 
 
InvestingIncrease In Investments-979.7M-732.6M-171.2M-80.8M
 
 
 
 
 
Decrease In Investments1.0B791.0M183.0M120.5M
 
 
 
 
 
Capital Expenditures-5.0M-4.6M-7.5M-6.6M
 
 
 
 
 
Fixed Asset Disposal0.000.0020.3M0.00
 
 
Net Assets From Acquisitions 0.000.00---21.9M
 
 
Net Cash Flow Investing-26.6M-58.1M-84.6M-72.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M76.3M-74.4M23.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-78.0K0.000.000.00
 
 
Net Proceeds Stock Sale221.0K262.0K544.0K3.4M
 
 
 
 
 
Common Preferred Redeemed-12.9M-23.8M-7.9M0.00
 
 
 
 
Common Dividends-21.4M-20.6M-20.7M-22.9M
 
 
 
 
 
Cash Dividends Paid - Total-21.4M-20.6M-20.7M-22.9M
 
 
 
 
 
Other Sources - Financing15.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.4M82.1M-37.0M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash3.7M80.0M-61.4M882.0K
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.