CHCO - City Holding Co.
IEX Last Trade
119.01
1.230 1.034%
Share volume: 47,565
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$117.78
1.23
1.04%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | 231.856 M | -291.446 M | -117.939 M | -66.442 M | -77.261 M | -82.467 M | 30.186 M | 127.287 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.117 M | 36.371 M | 34.050 M | 39.901 M | 27.410 M | 36.733 M | 33.536 M | 32.168 M | |
| Net income | 22.480 M | 27.119 M | 30.372 M | 24.127 M | 32.442 M | 29.558 M | 27.202 M | 29.262 M | |
| Depreciation | 4.001 M | 3.711 M | 3.136 M | 3.512 M | 3.548 M | 2.888 M | 773.000 K | 2.988 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.342 M | 17.256 M | 18.287 M | 18.395 M | 17.973 M | 19.223 M | 20.290 M | 21.759 M | |
| Investing Cashflow | -150.042 M | -143.551 M | -14.464 M | 129.351 M | -21.678 M | -74.831 M | -18.162 M | 2.951 M | |
| Net Borrowings | -5.678 B | -5.359 B | -5.290 B | -5.586 B | -5.142 B | -5.042 B | -5.071 B | -5.190 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -649.000 K | -627.000 K | -464.000 K | -616.000 K | -1.111 M | -665.000 K | -570.000 K | -596.000 K | |
| Cash Change | 90.449 M | 65.051 M | 68.333 M | 69.804 M | 66.350 M | 62.085 M | 123.033 M | 121.853 M |