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CHCO City Holding

Watchlist

128.860
-0.240-0.19%

Close Dec 13 16:00 ET

128.860
0.0000.00%

Post 17:48 ET

1.89BMarket Cap16.52P/E (TTM)

City Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2.49%37.65M

3.33%28.32M

-19.38%32.17M

18.79%137.58M

-1.51%33.54M

1.00%36.73M

61.95%27.41M

40.15%39.9M

13.24%115.82M

19.14%34.05M

Net income from continuing operations

-0.10%29.81M

-11.05%29.12M

21.29%29.52M

12.04%114.37M

-10.47%27.45M

8.97%29.84M

44.31%32.73M

14.05%24.34M

15.88%102.07M

31.12%30.66M

Operating gains losses

14.29%-6K

59.46%-15K

94.87%-2K

-188.41%-199K

-627.27%-116K

-240.00%-7K

-15.63%-37K

39.06%-39K

-131.36%-69K

-54.17%22K

Depreciation and amortization

-3.01%2.8M

-13.39%3.07M

-14.92%2.99M

-32.04%10.72M

-75.35%773K

-22.18%2.89M

-11.32%3.55M

-28.73%3.51M

7.96%15.78M

-21.89%3.14M

Deferred tax

-45.14%-910K

320.00%462K

250.46%984K

-288.16%-2.76M

-542.01%-1.27M

-214.63%-627K

14.63%-210K

-174.32%-654K

-32.77%1.47M

-24.21%288K

Other non cashItems

-79.92%-1.42M

76.44%-744K

-27.53%-959K

-12.53%-5.89M

32.64%-1.19M

-52.52%-787K

-239.57%-3.16M

62.72%-752K

-15.13%-5.23M

-355.27%-1.77M

Change in working capital

46.96%5.61M

32.89%-4.64M

-114.09%-1.48M

414.90%10.19M

387.02%2.78M

9.69%3.82M

29.04%-6.92M

326.19%10.51M

-202.37%-3.24M

-16.67%570K

-Change in receivables

103.28%41K

-115.88%-67K

-293.54%-1.47M

57.29%-1.14M

-3.49%-1.07M

-36.76%-1.25M

275.10%422K

260.13%759K

-1,702.41%-2.66M

-272.70%-1.03M

-Change in other current assets

-35.81%1.48M

-68.66%2.07M

-56.78%1.36M

170.37%14.53M

126.34%2.46M

5,963.16%2.3M

169.40%6.61M

272.65%3.16M

-136.27%-20.64M

-314.53%-9.33M

-Change in other current liabilities

48.01%4.09M

52.35%-6.65M

-120.85%-1.38M

-115.96%-3.2M

-87.33%1.39M

-36.58%2.76M

-116,341.67%-13.95M

38.37%6.6M

71.07%20.07M

367.58%10.93M

Cash from discontinued operating activities

Operating cash flow

2.49%37.65M

3.33%28.32M

-19.38%32.17M

18.79%137.58M

-1.51%33.54M

1.00%36.73M

61.95%27.41M

40.15%39.9M

13.24%115.82M

19.14%34.05M

Investing cash flow

Cash flow from continuing investing activities

96.23%-2.82M

-514.95%-133.31M

-97.72%2.95M

103.58%14.68M

-25.57%-18.16M

47.87%-74.83M

85.55%-21.68M

226.33%129.35M

-114.71%-410.45M

78.73%-14.46M

Net investment purchase and sale

229.32%43.39M

-1,168.96%-109.9M

-122.33%-24.97M

177.33%238.34M

4,043.26%103.04M

116.68%13.18M

107.17%10.28M

226.53%111.84M

-16.54%-308.2M

105.64%2.49M

Net proceeds payment for loan

47.62%-44.48M

29.93%-20.45M

456.94%34.02M

-117.29%-223.79M

-554.15%-115.8M

-35.35%-84.91M

-325.50%-29.19M

138.92%6.11M

-233.77%-102.99M

20.80%-17.7M

Net PPE purchase and sale

2.26%-649K

44.51%-460K

10.88%-549K

-37.31%-2.68M

-23.11%-570K

-32.27%-664K

-27.73%-829K

-82.79%-616K

34.00%-1.95M

-18.11%-463K

Net business purchase and sale

--0

----

--0

--495K

--13.52M

----

Net other investing changes

55.47%-1.08M

-2.42%-2.5M

-270.36%-5.55M

4.16%2.81M

655.77%9.18M

-85.22%-2.43M

-418.12%-2.44M

-173.98%-1.5M

466.39%2.69M

201.93%1.21M

Cash from discontinued investing activities

Investing cash flow

96.23%-2.82M

-514.95%-133.31M

-97.72%2.95M

103.58%14.68M

-25.57%-18.16M

47.87%-74.83M

85.55%-21.68M

226.33%129.35M

-114.71%-410.45M

78.73%-14.46M

Financing cash flow

Cash flow from continuing financing activities

149.88%41.14M

105.55%4.29M

291.58%127.29M

-39.99%-195.98M

125.59%30.19M

71.70%-82.47M

-133.30%-77.26M

-277.93%-66.44M

-171.84%-140M

-441.88%-117.94M

Increase decrease in deposit

150.77%35.39M

109.46%11.5M

476.08%121.6M

-323.06%-234.32M

87.78%-10.74M

62.15%-69.69M

-184.94%-121.56M

-143.97%-32.33M

-120.27%-55.39M

-331.92%-87.92M

Net issuance payments of debt

140.86%16.27M

-77.57%17.55M

550.76%19.88M

739.21%137.39M

527.96%56.79M

106.91%6.75M

-31.17%78.26M

81.75%-4.41M

-230.25%-21.49M

-180.68%-13.27M

Net commonstock issuance

--0

40.54%-14.24M

81.83%-3.65M

-127.36%-60.13M

1.97%-6.31M

-1,257.08%-9.77M

-46.85%-23.95M

-573.69%-20.1M

54.93%-26.45M

37.88%-6.43M

Cash dividends paid

-7.72%-10.51M

-7.42%-10.75M

-10.52%-10.6M

-8.97%-39.99M

-10.12%-10.63M

-9.54%-9.76M

-9.98%-10.01M

-6.15%-9.59M

-1.56%-36.7M

-10.38%-9.66M

Proceeds from stock option exercised by employees

--0

--234K

--58K

--0

15.48%798K

46.38%101K

Net other financing activities

----

240.55%1.07M

----

7.52%-762K

----

Cash from discontinued financing activities

Financing cash flow

149.88%41.14M

105.55%4.29M

291.58%127.29M

-39.99%-195.98M

125.59%30.19M

71.70%-82.47M

-133.30%-77.26M

-277.93%-66.44M

-171.84%-140M

-441.88%-117.94M

Net cash flow

Beginning cash position

-5.75%217.99M

5.24%318.68M

-21.86%156.28M

-68.49%200M

-62.89%110.72M

-66.82%231.28M

-49.37%302.81M

-68.49%200M

20.05%634.63M

-53.35%298.35M

Current changes in cash

163.01%75.96M

-40.78%-100.7M

57.97%162.41M

89.94%-43.72M

146.32%45.56M

69.75%-120.57M

-172.30%-71.53M

381.03%102.81M

-510.14%-434.63M

-1,899.86%-98.35M

End cash position

165.50%293.95M

-5.75%217.99M

5.24%318.68M

-21.86%156.28M

-62.89%110.72M

-66.82%231.28M

-49.37%302.81M

-68.49%200M

Free cash flow

2.58%37M

5.77%27.82M

-19.63%31.57M

18.42%134.62M

-1.85%32.97M

0.91%36.07M

61.58%26.3M

39.95%39.29M

14.88%113.68M

19.15%33.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2.49%37.65M	3.33%28.32M	-19.38%32.17M	18.79%137.58M	-1.51%33.54M	1.00%36.73M	61.95%27.41M	40.15%39.9M	13.24%115.82M	19.14%34.05M
Net income from continuing operations	-0.10%29.81M	-11.05%29.12M	21.29%29.52M	12.04%114.37M	-10.47%27.45M	8.97%29.84M	44.31%32.73M	14.05%24.34M	15.88%102.07M	31.12%30.66M
Operating gains losses	14.29%-6K	59.46%-15K	94.87%-2K	-188.41%-199K	-627.27%-116K	-240.00%-7K	-15.63%-37K	39.06%-39K	-131.36%-69K	-54.17%22K
Depreciation and amortization	-3.01%2.8M	-13.39%3.07M	-14.92%2.99M	-32.04%10.72M	-75.35%773K	-22.18%2.89M	-11.32%3.55M	-28.73%3.51M	7.96%15.78M	-21.89%3.14M
Deferred tax	-45.14%-910K	320.00%462K	250.46%984K	-288.16%-2.76M	-542.01%-1.27M	-214.63%-627K	14.63%-210K	-174.32%-654K	-32.77%1.47M	-24.21%288K
Other non cashItems	-79.92%-1.42M	76.44%-744K	-27.53%-959K	-12.53%-5.89M	32.64%-1.19M	-52.52%-787K	-239.57%-3.16M	62.72%-752K	-15.13%-5.23M	-355.27%-1.77M
Change in working capital	46.96%5.61M	32.89%-4.64M	-114.09%-1.48M	414.90%10.19M	387.02%2.78M	9.69%3.82M	29.04%-6.92M	326.19%10.51M	-202.37%-3.24M	-16.67%570K
-Change in receivables	103.28%41K	-115.88%-67K	-293.54%-1.47M	57.29%-1.14M	-3.49%-1.07M	-36.76%-1.25M	275.10%422K	260.13%759K	-1,702.41%-2.66M	-272.70%-1.03M
-Change in other current assets	-35.81%1.48M	-68.66%2.07M	-56.78%1.36M	170.37%14.53M	126.34%2.46M	5,963.16%2.3M	169.40%6.61M	272.65%3.16M	-136.27%-20.64M	-314.53%-9.33M
-Change in other current liabilities	48.01%4.09M	52.35%-6.65M	-120.85%-1.38M	-115.96%-3.2M	-87.33%1.39M	-36.58%2.76M	-116,341.67%-13.95M	38.37%6.6M	71.07%20.07M	367.58%10.93M
Cash from discontinued operating activities
Operating cash flow	2.49%37.65M	3.33%28.32M	-19.38%32.17M	18.79%137.58M	-1.51%33.54M	1.00%36.73M	61.95%27.41M	40.15%39.9M	13.24%115.82M	19.14%34.05M
Investing cash flow
Cash flow from continuing investing activities	96.23%-2.82M	-514.95%-133.31M	-97.72%2.95M	103.58%14.68M	-25.57%-18.16M	47.87%-74.83M	85.55%-21.68M	226.33%129.35M	-114.71%-410.45M	78.73%-14.46M
Net investment purchase and sale	229.32%43.39M	-1,168.96%-109.9M	-122.33%-24.97M	177.33%238.34M	4,043.26%103.04M	116.68%13.18M	107.17%10.28M	226.53%111.84M	-16.54%-308.2M	105.64%2.49M
Net proceeds payment for loan	47.62%-44.48M	29.93%-20.45M	456.94%34.02M	-117.29%-223.79M	-554.15%-115.8M	-35.35%-84.91M	-325.50%-29.19M	138.92%6.11M	-233.77%-102.99M	20.80%-17.7M
Net PPE purchase and sale	2.26%-649K	44.51%-460K	10.88%-549K	-37.31%-2.68M	-23.11%-570K	-32.27%-664K	-27.73%-829K	-82.79%-616K	34.00%-1.95M	-18.11%-463K
Net business purchase and sale	--0	--0	--0	----	----	--0	--495K	--13.52M	----	----
Net other investing changes	55.47%-1.08M	-2.42%-2.5M	-270.36%-5.55M	4.16%2.81M	655.77%9.18M	-85.22%-2.43M	-418.12%-2.44M	-173.98%-1.5M	466.39%2.69M	201.93%1.21M
Cash from discontinued investing activities
Investing cash flow	96.23%-2.82M	-514.95%-133.31M	-97.72%2.95M	103.58%14.68M	-25.57%-18.16M	47.87%-74.83M	85.55%-21.68M	226.33%129.35M	-114.71%-410.45M	78.73%-14.46M
Financing cash flow
Cash flow from continuing financing activities	149.88%41.14M	105.55%4.29M	291.58%127.29M	-39.99%-195.98M	125.59%30.19M	71.70%-82.47M	-133.30%-77.26M	-277.93%-66.44M	-171.84%-140M	-441.88%-117.94M
Increase decrease in deposit	150.77%35.39M	109.46%11.5M	476.08%121.6M	-323.06%-234.32M	87.78%-10.74M	62.15%-69.69M	-184.94%-121.56M	-143.97%-32.33M	-120.27%-55.39M	-331.92%-87.92M
Net issuance payments of debt	140.86%16.27M	-77.57%17.55M	550.76%19.88M	739.21%137.39M	527.96%56.79M	106.91%6.75M	-31.17%78.26M	81.75%-4.41M	-230.25%-21.49M	-180.68%-13.27M
Net commonstock issuance	--0	40.54%-14.24M	81.83%-3.65M	-127.36%-60.13M	1.97%-6.31M	-1,257.08%-9.77M	-46.85%-23.95M	-573.69%-20.1M	54.93%-26.45M	37.88%-6.43M
Cash dividends paid	-7.72%-10.51M	-7.42%-10.75M	-10.52%-10.6M	-8.97%-39.99M	-10.12%-10.63M	-9.54%-9.76M	-9.98%-10.01M	-6.15%-9.59M	-1.56%-36.7M	-10.38%-9.66M
Proceeds from stock option exercised by employees	--0	--234K	--58K	--0	--0	--0	--0	--0	15.48%798K	46.38%101K
Net other financing activities	----	----	----	240.55%1.07M	----	----	----	----	7.52%-762K	----
Cash from discontinued financing activities
Financing cash flow	149.88%41.14M	105.55%4.29M	291.58%127.29M	-39.99%-195.98M	125.59%30.19M	71.70%-82.47M	-133.30%-77.26M	-277.93%-66.44M	-171.84%-140M	-441.88%-117.94M
Net cash flow
Beginning cash position	-5.75%217.99M	5.24%318.68M	-21.86%156.28M	-68.49%200M	-62.89%110.72M	-66.82%231.28M	-49.37%302.81M	-68.49%200M	20.05%634.63M	-53.35%298.35M
Current changes in cash	163.01%75.96M	-40.78%-100.7M	57.97%162.41M	89.94%-43.72M	146.32%45.56M	69.75%-120.57M	-172.30%-71.53M	381.03%102.81M	-510.14%-434.63M	-1,899.86%-98.35M
End cash position	165.50%293.95M	-5.75%217.99M	5.24%318.68M	-21.86%156.28M	-21.86%156.28M	-62.89%110.72M	-66.82%231.28M	-49.37%302.81M	-68.49%200M	-68.49%200M
Free cash flow	2.58%37M	5.77%27.82M	-19.63%31.57M	18.42%134.62M	-1.85%32.97M	0.91%36.07M	61.58%26.3M	39.95%39.29M	14.88%113.68M	19.15%33.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data