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City Holding Company (CHCO)
NASDAQ:CHCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 392.11M | $ 371.25M | $ 334.45M | $ 255.73M | $ 228.65M |
| Gross Profit | $ 309.80M | $ 283.24M | $ 279.18M | $ 245.60M | $ 221.92M |
| Operating Income | $ 162.56M | $ 144.52M | $ 143.11M | $ 127.33M | $ 111.19M |
| EBITDA | $ 171.23M | $ 157.72M | $ 153.83M | $ 143.11M | $ 125.81M |
| Net Income | $ 130.49M | $ 117.10M | $ 114.36M | $ 102.07M | $ 88.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.93M | $ 240.80M | $ 1.49B | $ 1.71B | $ 2.04B |
| Total Assets | $ 6.72B | $ 6.46B | $ 6.17B | $ 5.88B | $ 6.00B |
| Total Debt | $ 517.67M | $ 475.65M | $ 434.86M | $ 290.96M | $ 312.46M |
| Net Debt | $ -41.92M | $ 250.27M | $ 278.58M | $ 90.96M | $ -322.17M |
| Total Liabilities | $ 5.91B | $ 5.73B | $ 5.49B | $ 5.30B | $ 5.32B |
| Stockholders' Equity | $ 809.68M | $ 730.66M | $ 677.07M | $ 577.85M | $ 681.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 129.19M | $ 134.62M | $ 113.68M | $ 98.95M |
| Operating Cash Flow | $ 0.00 | $ 131.90M | $ 137.58M | $ 115.82M | $ 102.27M |
| Investing Cash Flow | $ 0.00 | $ -252.26M | $ 14.68M | $ -410.45M | $ -191.17M |
| Financing Cash Flow | $ 0.00 | $ 189.48M | $ -195.98M | $ -140.00M | $ 194.87M |