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City Holding Company (CHCO)
NASDAQ:CHCO
Holding CHCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.95M | $ 73.54M | $ 72.38M | $ 66.97M | $ 73.02M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 29.81M | $ 28.86M | $ 29.26M | $ 27.23M | $ 29.84M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.43B | $ 6.34B | $ 6.31B | $ 6.17B | $ 6.08B |
| Total Debt | $ 150.00M | $ 150.00M | $ 150.00M | $ 100.00M | $ 100.00M |
| Net Debt | $ -741.30M | $ -686.74M | $ -682.23M | $ -677.07M | $ -610.13M |
| Total Liabilities | $ 5.69B | $ 5.65B | $ 5.63B | $ 5.49B | $ 5.47B |
| Stockholders Equity | $ 741.30M | $ 686.74M | $ 682.23M | $ 677.07M | $ 610.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.00M | $ 27.86M | $ 31.62M | $ 32.97M | $ 36.07M |
| Operating Cash Flow | $ 37.65M | $ 28.32M | $ 32.17M | $ 33.54M | $ 36.73M |
| Investing Cash Flow | $ -2.82M | $ -133.31M | $ 2.95M | $ -18.16M | $ -74.83M |
| Financing Cash Flow | $ 41.14M | $ 4.29M | $ 127.29M | $ 30.19M | $ -82.47M |