City Holding
(CHCO)
128.44
-0.51%
At close: Dec 13, 2024, 3:54 PM
128.86
0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 286.63M | 246.08M | 218.76M | 231.43M | 224.30M | 194.27M | 185.81M | 173.62M | 168.10M | 172.96M | 180.37M | 150.36M | 148.26M | 149.29M | 153.58M | 123.69M | 153.18M | 156.70M | 147.17M | 131.59M | 125.17M | 120.77M | 133.92M | 130.19M | 157.96M | 175.70M | 78.80M | 58.10M | 47.80M | 37.50M | 28.60M | 23.50M | 17.20M | 14.10M | 12.10M | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 286.63M | 246.08M | 218.76M | 231.43M | 224.30M | 194.27M | 185.81M | 173.62M | 168.10M | 172.96M | 180.37M | 150.36M | 148.26M | 149.29M | 153.58M | 123.69M | 153.18M | 156.70M | 147.17M | 131.59M | 125.17M | 120.77M | 133.92M | 130.19M | 157.96M | 175.70M | 78.80M | 58.10M | 47.80M | 37.50M | 28.60M | 23.50M | 17.20M | 14.10M | 12.10M | - | - | - |
Operating Income | 148.26M | 136.99M | 111.19M | 111.31M | 113.49M | 113.71M | 90.75M | 77.21M | 82.51M | 77.23M | 74.18M | 59.24M | 61.25M | 57.41M | 63.18M | 37.60M | 76.81M | 81.52M | 76.66M | 70.71M | 65.94M | 49.18M | -30.65M | -54.10M | 8.05M | 11.70M | 19.50M | 15.40M | 12.90M | 10.20M | 8.10M | 7.20M | 4.40M | 3.80M | 3.20M | 2.70M | 2.50M | 2.40M |
Interest Income | 271.26M | 189.69M | 165.47M | 178.26M | 197.70M | 163.90M | 142.93M | 132.15M | 127.07M | 129.57M | 138.54M | 112.21M | 112.89M | 121.92M | 132.04M | 147.67M | 157.31M | 156.12M | 135.52M | 118.88M | 117.29M | 128.97M | 177.48M | 202.91M | 195.55M | 196.70M | 96.80M | 86.10M | 75.10M | 55.10M | 43.40M | 38.20M | 31.70M | 29.90M | 28.00M | - | - | - |
Pretax Income | 143.11M | 127.33M | 111.19M | 111.31M | 113.49M | 88.02M | 90.75M | 77.21M | 82.51M | 77.23M | 74.18M | 59.24M | 61.25M | 57.41M | 63.18M | 37.60M | 76.81M | 81.52M | 76.66M | 70.71M | 65.94M | 49.18M | -12.67M | -54.10M | 8.05M | 11.70M | 19.50M | 15.40M | 12.90M | 10.20M | 8.10M | 7.20M | 4.40M | 3.80M | 3.20M | - | - | - |
Net Income | 114.36M | 102.07M | 88.08M | 89.59M | 89.35M | 70.00M | 54.31M | 52.13M | 54.10M | 52.96M | 48.67M | 38.95M | 40.68M | 38.96M | 42.65M | 28.11M | 51.03M | 53.19M | 50.29M | 46.34M | 43.69M | 32.46M | -26.00M | -38.37M | 6.21M | 5.20M | 12.50M | 10.10M | 8.70M | 7.00M | 5.50M | 5.00M | 3.00M | 2.80M | 2.60M | 2.70M | 2.50M | 2.40M |
Selling & General & Admin | 79.20M | 71.61M | 66.52M | 65.73M | 66.12M | 58.61M | 55.32M | 55.11M | 52.09M | 56.67M | 55.95M | 47.69M | 53.17M | 54.79M | 53.48M | 40.16M | 39.16M | 37.70M | 36.42M | 36.61M | 33.41M | 34.48M | 45.22M | 51.74M | 68.83M | 84.50M | 28.70M | 21.60M | 17.80M | 13.10M | 9.30M | 6.80M | 5.30M | 4.40M | 3.90M | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -36.15M | -174.09M | -185.85M | -176.93M | -144.40M | -26.99M | -27.06M | - | - | - | - | 1.27M | 6.06M | 5.34M | -126.26M | -115.52M | -112.88M | -106.93M | -97.49M | -92.63M | -106.07M | -209.79M | -236.04M | -218.73M | -248.50M | -88.00M | -64.30M | -52.70M | -40.40M | -29.80M | -23.10M | -18.10M | -14.70M | -12.80M | 2.70M | 2.50M | 2.40M |
Operating Expenses | 108.14M | 5.60M | -107.56M | -120.12M | -110.81M | -80.56M | 26.99M | 27.06M | 81.87M | 95.04M | 102.91M | 87.40M | 54.45M | 60.85M | 58.81M | -86.09M | -76.36M | -75.18M | -70.51M | -60.88M | -59.22M | -71.59M | -164.57M | -184.29M | -149.90M | -164.00M | -59.30M | -42.70M | -34.90M | -27.30M | -20.50M | -16.30M | -12.80M | -10.30M | -8.90M | 2.70M | 2.50M | 2.40M |
Interest Expense | 52.02M | 9.65M | 9.89M | 23.61M | 36.34M | 25.69M | 16.80M | 13.21M | 11.83M | 11.96M | 13.30M | 14.45M | 20.76M | 27.63M | 36.60M | 45.92M | 60.28M | 53.72M | 38.44M | 31.87M | 31.79M | 42.30M | 86.42M | 113.76M | 97.13M | 93.40M | 44.70M | 39.10M | 33.60M | 22.20M | 17.60M | 16.40M | 16.00M | 17.30M | 17.10M | - | - | - |
Selling & Marketing Expenses | 3.11M | 3.40M | 3.09M | 2.78M | 3.34M | 2.97M | 2.91M | 2.61M | 2.45M | 3.27M | 2.67M | 2.59M | 2.01M | 3.69M | 3.50M | 2.90M | 3.12M | 3.22M | 2.94M | 2.37M | 2.34M | 2.57M | 2.46M | 3.79M | 12.30M | 27.80M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 108.14M | 5.60M | -107.56M | -120.12M | -110.81M | -80.56M | 115.05M | 112.92M | 81.87M | 95.04M | 102.91M | 87.40M | 54.45M | 60.85M | 58.81M | -86.09M | -76.36M | -75.18M | -70.51M | -60.88M | -59.22M | -71.59M | -164.57M | -184.29M | -149.90M | -164.00M | -59.30M | -42.70M | -34.90M | -27.30M | -20.50M | -16.30M | -12.80M | -10.30M | -8.90M | 2.70M | 2.50M | 2.40M |
Income Tax | 28.74M | 25.26M | 23.11M | 21.72M | 24.14M | 18.02M | 36.44M | 25.08M | 28.41M | 24.27M | 25.51M | 20.30M | 20.57M | 18.45M | 20.53M | 9.49M | 25.79M | 28.33M | 26.37M | 24.37M | 22.25M | 16.72M | -4.65M | -15.73M | 1.84M | 6.50M | 7.00M | 5.30M | 4.20M | 3.20M | 2.60M | 2.20M | 1.40M | 1.00M | 600.00K | -2.70M | -2.50M | -2.40M |
Shares Outstanding (Basic) | 14.87M | 14.85M | 15.38M | 15.97M | 16.31M | 15.42M | 15.41M | 14.90M | 15.12M | 15.40M | 15.56M | 14.71M | 15.05M | 15.59M | 15.88M | 16.12M | 16.88M | 17.70M | 17.52M | 16.63M | 16.63M | 16.81M | 16.89M | 16.88M | 16.84M | 16.80M | 6.09M | 6.19M | 5.64M | 5.23M | 5.27M | 3.95M | 2.90M | 2.91M | 2.91M | 2.91M | 1.95M | 2.14M |
Shares Outstanding (Diluted) | 14.89M | 14.87M | 15.41M | 15.99M | 16.33M | 15.44M | 15.44M | 14.91M | 15.17M | 15.49M | 15.73M | 14.80M | 15.13M | 15.65M | 15.93M | 16.17M | 16.93M | 17.76M | 17.69M | 16.88M | 16.95M | 17.07M | 16.89M | 16.88M | 16.84M | 16.89M | 6.09M | 6.19M | 6.87M | 5.23M | 5.27M | 3.95M | 2.90M | 2.91M | 2.91M | 2.91M | 1.95M | 2.14M |
EPS (Basic) | 7.62 | 6.81 | 5.67 | 5.55 | 5.43 | 4.54 | 3.49 | 3.46 | 3.54 | 3.40 | 3.10 | 2.63 | 2.68 | 2.48 | 2.69 | 1.74 | 3.02 | 3.00 | 2.87 | 2.79 | 2.63 | 1.93 | -1.54 | -2.27 | 0.37 | 0.31 | 1.60 | 1.34 | 1.55 | 1.19 | 1.01 | 0.95 | 0.72 | 0.66 | 0.59 | 0.93 | 1.28 | 1.12 |
EPS (Diluted) | 7.61 | 6.80 | 5.66 | 5.55 | 5.42 | 4.53 | 3.48 | 3.45 | 3.53 | 3.38 | 3.06 | 2.61 | 2.67 | 2.47 | 2.68 | 1.74 | 3.01 | 2.99 | 2.84 | 2.75 | 2.58 | 1.90 | -1.54 | -2.27 | 0.37 | 0.31 | 1.60 | 1.34 | 1.55 | 1.19 | 1.01 | 0.95 | 0.72 | 0.66 | 0.59 | 0.93 | 1.28 | 1.12 |
EBITDA | - | 143.11M | 125.81M | 121.98M | 119.19M | 94.39M | 97.63M | 84.28M | 72.93M | 83.32M | 79.94M | 63.85M | 65.76M | 62.09M | 68.94M | 42.31M | 80.78M | 87.72M | 88.76M | 83.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.70M | 2.50M | 2.40M |
Depreciation & Amortization | - | 6.71M | 7.30M | 7.44M | 6.98M | 5.59M | 6.44M | 6.83M | 6.09M | 6.09M | 5.76M | 4.61M | 4.51M | 4.67M | 4.75M | 3.33M | 2.16M | 1.62M | 5.84M | 5.50M | 6.46M | 7.37M | 9.79M | 53.13M | 17.50M | 13.00M | 6.30M | 4.40M | 3.50M | 1.00M | 2.00M | 900.00K | 900.00K | 900.00K | 1.20M | - | - | - |