City Holding (CHCO)

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111.86

-1.88 (-1.65%)

At close: Apr 17, 2025, 3:59 PM

City Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	70.05M	74.75M	94.53M	91.44M	85.78M	70.84M	74.07M	70.63M	5K	65.62M	57.47M	53.76M	56.67M	55.89M	53.62M	52.59M	54.46M	53.45M	51.2M	72.33M	56.6M	55.68M	57.2M	54.81M	49.91M	50.18M	48.12M	46.06M	47M	45.59M	45.21M	48.01M	43.74M	45.44M	43.32M	41.41M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	306K	n/a	n/a	n/a
Gross Profit	70.05M	74.75M	94.53M	91.44M	85.78M	70.84M	74.07M	70.63M	5K	65.62M	57.47M	53.76M	56.67M	55.89M	53.62M	52.59M	54.46M	53.45M	51.2M	72.33M	56.6M	55.68M	57.2M	54.81M	49.91M	50.18M	48.12M	46.06M	46.99M	45.59M	45.21M	48.01M	43.43M	45.44M	43.32M	41.41M
Operating Income	n/a	39.92M	-258K	37.59M	-248K	37.8M	40.62M	35.16M	42.03M	33.11M	29.9M	28.23M	31.46M	31.05M	30.37M	28.2M	31.11M	30.48M	29.23M	44.12M	37.63M	38.01M	37.89M	36.3M	21.28M	33.47M	31.94M	27.02M	29.47M	25.68M	25.61M	27.8M	24.9M	23.37M	22.14M	20.85M
Interest Income	78.82M	78.05M	75.99M	73.57M	71.86M	70.19M	67.68M	61.53M	56.59M	50.81M	42.74M	39.55M	42.47M	41.56M	40.5M	40.94M	42.5M	43.23M	44.31M	48.22M	48.55M	49.98M	50.24M	48.93M	44.35M	42.73M	39.18M	37.64M	37.05M	36.37M	35.3M	34.21M	33.88M	33.05M	32.93M	32.29M
Pretax Income	34.48M	37.12M	36.26M	36.66M	34.09M	37.8M	40.62M	30.6M	37.5M	34.8M	28.45M	26.59M	29.62M	28.98M	27.79M	24.8M	26.79M	25.22M	22.98M	36.32M	28.93M	28.56M	28.56M	27.43M	13.36M	26.3M	26.34M	22.02M	24.64M	20.93M	21.5M	23.67M	20.99M	19.81M	18.84M	17.57M
Net Income	28.65M	29.53M	29.11M	29.52M	27.45M	29.84M	32.73M	24.34M	30.66M	27.37M	22.68M	21.34M	23.39M	22.73M	22.15M	19.81M	22.22M	20.13M	18.25M	29M	22.61M	22.37M	22.75M	21.62M	10.71M	20.69M	20.98M	17.62M	9.67M	13.93M	14.69M	16.03M	14.66M	13.23M	12.54M	11.7M
Selling & General & Admin	21.12M	21.06M	20.44M	20.46M	20.23M	20M	20.09M	18.88M	18.36M	18.67M	17.77M	16.81M	16.28M	16.52M	16.77M	16.96M	16.89M	16.18M	15.97M	16.69M	16.61M	16.07M	17.03M	16.4M	14.86M	14.7M	14.71M	14.25M	13.19M	13.89M	14.05M	14.19M	13.01M	14.17M	14.08M	13.85M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	48.94M	52.6M	-12.02M	-11.12M	-10.65M	-53.04M	-53.54M	-9.36M	56.83M	-75.98M	-18.03M	-42.34M	55.3M	-7.53M	-7.71M	n/a	53.3M	n/a	n/a	n/a	54.4M	n/a	n/a	n/a	47.65M	n/a	n/a	n/a	46.26M	n/a	n/a	n/a	-31.55M	n/a	n/a	n/a
Operating Expenses	70.05M	73.66M	12.02M	11.12M	10.65M	-33.04M	-33.45M	1.23M	4.12M	1.39M	1.48M	-25.53M	5.37M	1.41M	1.41M	1.56M	4.95M	1.01M	1.52M	1.44M	5.71M	1.4M	1.52M	1.39M	4.82M	1.26M	1.32M	1.24M	4.87M	1.19M	1.22M	1.18M	-18.54M	1.64M	1.31M	1.19M
Interest Expense	23.24M	22.45M	21.36M	19.14M	4.72M	14.57M	12.18M	8.07M	4.54M	2.02M	1.45M	1.64M	1.84M	2.07M	2.58M	3.4M	4.32M	5.25M	6.24M	7.8M	8.7M	9.44M	9.33M	8.87M	7.92M	7.17M	5.61M	5M	4.66M	4.34M	4.04M	3.77M	3.5M	3.27M	3.26M	3.17M
Selling & Marketing Expenses	901K	1.08M	972K	867K	588K	790K	974K	760K	802K	854K	951K	798K	582K	804K	824K	881K	538K	462K	933K	843K	694K	861K	920K	869K	530K	808K	849K	787K	711K	689K	781K	733K	445K	667K	778K	716K
Cost & Expenses	70.05M	73.66M	58.27M	54.78M	51.69M	-33.04M	-33.45M	1.23M	4.12M	1.39M	1.48M	-25.53M	5.37M	1.41M	1.41M	1.56M	4.95M	1.01M	1.52M	1.44M	5.72M	1.4M	1.52M	1.39M	4.82M	1.26M	1.32M	1.24M	4.87M	1.19M	1.22M	1.18M	306K	1.64M	1.31M	1.19M
Income Tax Expense	5.83M	7.31M	7.15M	7.13M	6.64M	7.96M	7.88M	6.26M	6.82M	7.42M	5.77M	5.25M	6.24M	6.25M	5.64M	4.99M	4.57M	5.1M	4.73M	7.32M	6.32M	6.19M	5.81M	5.81M	2.65M	5.61M	5.36M	4.41M	14.97M	7M	6.81M	7.65M	6.34M	6.58M	6.3M	5.87M
Shares Outstanding (Basic)	14.68M	14.63M	14.7M	14.79M	14.76M	14.92M	14.99M	14.82M	14.76M	14.78M	14.89M	14.97M	15.03M	15.28M	15.57M	15.66M	15.71M	15.95M	16.08M	16.08M	16.21M	16.27M	16.37M	16.41M	15.6M	15.34M	15.33M	15.41M	15.47M	15.48M	15.46M	15.25M	14.89M	14.9M	14.89M	14.92M
Shares Outstanding (Diluted)	14.7M	14.65M	14.71M	14.82M	14.79M	14.95M	15.01M	14.84M	14.79M	14.8M	14.91M	15M	15.06M	15.3M	15.59M	15.69M	15.73M	15.97M	16.1M	16.1M	16.23M	16.29M	16.39M	16.43M	15.62M	15.36M	15.35M	15.44M	15.5M	15.51M	15.49M	15.28M	14.91M	14.91M	14.9M	14.93M
EPS (Basic)	1.94	2.02	1.96	1.98	1.84	1.98	2.16	1.63	2.06	1.85	1.52	1.43	1.54	1.47	1.41	1.25	1.40	1.25	1.12	1.79	1.38	1.36	1.38	1.31	0.68	1.34	1.36	1.13	0.62	0.89	0.94	1.04	0.97	0.88	0.83	0.78
EPS (Diluted)	1.93	2.02	1.96	1.97	1.84	1.98	2.16	1.63	2.05	1.85	1.52	1.42	1.54	1.47	1.41	1.25	1.40	1.25	1.12	1.78	1.38	1.36	1.38	1.30	0.68	1.33	1.35	1.13	0.62	0.89	0.94	1.04	0.97	0.88	0.83	0.78
EBITDA	n/a	39.92M	n/a	39.64M	n/a	40.68M	44.16M	34.11M	40.63M	50.2M	32.45M	31.52M	33.64M	32.53M	31.3M	28.23M	30.54M	28.77M	25.73M	37.23M	30.38M	29.8M	29.92M	29.09M	14.76M	28M	27.93M	23.7M	26.2M	22.79M	23.08M	25.56M	22.91M	21.68M	n/a	n/a
EBIT	-4.34M	37.12M	-3.07M	36.66M	-773K	37.8M	40.62M	30.6M	37.5M	46.48M	28.45M	26.59M	29.62M	28.87M	27.79M	24.8M	27.06M	25.22M	22.98M	36.32M	28.93M	28.56M	28.56M	27.43M	13.37M	26.3M	26.34M	22.02M	24.64M	20.93M	21.5M	23.67M	20.99M	19.81M	-1.6M	-1.68M
Depreciation & Amortization	4.34M	2.8M	3.07M	2.99M	1.1M	2.89M	3.55M	3.51M	3.14M	3.71M	4M	4.93M	1.46M	3.66M	3.51M	3.43M	3.48M	3.55M	2.74M	903K	1.45M	1.23M	1.36M	1.66M	1.4M	1.7M	1.59M	1.68M	1.4M	1.45M	1.51M	1.52M	1.52M	1.58M	1.57M	1.57M