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City Holding Company (CHCO)
NASDAQ:CHCO
City Holding Company (CHCO) Financial Statements
146 Followers
City Holding Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.38M | $ 68.90M | $ 73.02M | $ 75.80M | $ 72.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 29.52M | $ 27.23M | $ 34.22M | $ 32.73M | $ 127.23M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.31B | $ 6.17B | $ 6.08B | $ 6.15B | $ 6.19B |
| Total Debt | $ 150.00M | $ 100.00M | $ 100.00M | $ 100.00M | $ 0.00 |
| Net Debt | $ -682.23M | $ -677.07M | $ -610.13M | $ -636.19M | $ -626.32M |
| Total Liabilities | $ 5.63B | $ 5.49B | $ 5.47B | $ 5.51B | $ 5.56B |
| Stockholders Equity | $ 682.23M | $ 677.07M | $ 610.13M | $ 636.19M | $ 651.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.62M | $ 32.68M | - | $ -127.31M | $ 39.28M |
| Operating Cash Flow | $ 32.17M | $ 33.54M | $ 36.73M | $ -126.48M | $ 39.90M |
| Investing Cash Flow | $ 2.95M | $ -18.16M | $ -74.83M | $ -21.68M | $ 129.35M |
| Financing Cash Flow | $ 127.29M | $ 30.19M | $ -82.47M | $ 76.63M | $ -66.44M |