City Holding (CHCO)
115.55
3.26 (2.90%)
At close: Apr 22, 2025, 3:59 PM
115.21
-0.29%
After-hours: Apr 22, 2025, 04:30 PM EDT
City Cash Flow 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 |
| 28.65M | 29.81M | 28.86M | 29.26M | 26.96M | 29.84M | 32.73M | 24.34M | 30.66M | 27.38M | 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 | 10.72M | 20.69M | 20.97M | 17.62M | 9.66M | 13.93M | 14.69M | 16.03M | 14.65M | 13.23M | 12.54M | 11.7M | |
| 4.34M | 2.8M | 3.07M | 2.99M | 1.1M | 2.89M | 3.55M | 3.51M | 3.14M | 3.71M | 4M | 4.93M | 4.01M | 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 | 1.57M | 1.85M | 1.58M | 1.89M | 1.92M | 1.88M | 1.6M | 1.68M | |
| 839K | 2.41M | 707K | 1.1M | 806K | 681K | 633K | 1.09M | 864K | 754K | 687K | 971K | 691K | 652K | 625K | 1.15M | 798K | 753K | 693K | 1.01M | 615K | 527K | 571K | 803K | 454K | 455K | 449K | 793K | 444K | 443K | 430K | 780K | 412K | 406K | 445K | 755K | |
| -3.85M | 5.57M | -4.58M | -12K | 3.84M | 5.07M | -7.34M | 9.76M | 1.6M | 4.39M | -9.32M | 2.75M | 87K | 7.98M | -3.12M | -1.96M | -664K | -7.97M | 3.81M | 3.01M | 890K | 932K | 1.65M | -4.25M | 8.95M | 433K | 3.02M | -7.62M | 794K | -2.34M | 2.15M | 252K | 1.75M | -5.91M | 7.38M | 802K | |
| 2.8M | -2.07M | 6.69M | 6.37M | 3.14M | 136K | -2.38M | 1.09M | -1.47M | 497K | -449K | -2.12M | -576K | -1.31M | -3.96M | -3.03M | -18.7M | -503K | 362K | 8.52M | -478K | -2.12M | -1.19M | -159K | -3.27M | -613K | -3.53M | -76K | -256K | 981K | 159K | -1.28M | -623K | -1.43M | -853K | 148K | |
| -155K | -910K | 462K | 984K | -1.27M | -627K | -210K | -654K | 288K | 547K | -246K | 880K | 380K | -84K | 1.46M | 427K | 1.6M | -1.29M | 3.15M | -824K | 2.03M | 772K | 212K | 1.92M | -2.17M | 140K | 494K | 287K | 11.1M | 423K | 456K | 2.93M | -181K | 1.45M | 1.72M | 830K | |
| -2.72M | 5.61M | -4.64M | -1.48M | 2.78M | 3.82M | -6.92M | 10.51M | 570K | 3.48M | -9.56M | 2.27M | 684K | 7.72M | -2.86M | -2.39M | 170K | -10.4M | 2.18M | 2.01M | 2.25M | 722K | 2.59M | -5.48M | 9.68M | -1.67M | 3.21M | -7.93M | 807K | -3.45M | 2.67M | 16K | 1.33M | -5.46M | 7.46M | -283K | |
| 33.76M | 37.65M | 28.29M | 32.15M | 33.51M | 36.73M | 27.41M | 39.9M | 34.05M | 36.37M | 17.12M | 28.28M | 28.58M | 33.37M | 20.93M | 19.4M | 9.57M | 12.24M | 27.37M | 40.62M | 28.48M | 23.5M | 26.3M | 20.37M | 16.81M | 20.71M | 23.18M | 12.37M | 23.32M | 14.18M | 19.98M | 20.36M | 17.51M | 10.07M | 22.91M | 14.84M | |
| -956K | -648K | -506K | -596K | -570K | -665K | -1.11M | -616K | -464K | -627K | -649K | -401K | -392K | -370K | -1.51M | -1.05M | -1.19M | -553K | -469K | -3.33M | -1.21M | -498K | -1.44M | -1.58M | -5.96M | -1.53M | -1.15M | -1.56M | -2.31M | -1.19M | -959K | -2.11M | -1.96M | -2.16M | -781K | -610K | |
| n/a | n/a | 46K | 47K | 3K | -84.91M | 495K | 13.52M | 1K | 125K | n/a | 64K | -22.35M | 7.09M | 16.79M | 75.82M | 41.89M | 830K | -440K | 440K | -35.89M | n/a | n/a | n/a | 12.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -102.41M | -21K | -143.46M | -49.31M | -39.01M | -34.97M | -27.54M | -189K | -30.88M | -125.6M | -205.17M | -157.91M | -122.1M | -122.15M | -250.15M | -66.45M | -67.62M | -161.5M | -139.1M | -95.51M | -39.93M | -57.98M | -52.34M | -70.44M | -69.92M | -33.61M | -31.9M | -35.72M | -50.61M | -46.9M | -49.77M | -39.75M | -54.88M | -77.81M | -59.17M | -4.29M | |
| 102.88M | 43.41M | 33.56M | 24.34M | 128.03M | 48.15M | 37.82M | 112.03M | 33.37M | 46.6M | 61.87M | 69.52M | 78.04M | 78.16M | 90.36M | 49.82M | 62.79M | 44.88M | 34.72M | 47.36M | 24.03M | 64.72M | 25.17M | 57.69M | 36.08M | 19.64M | 17.46M | 23.37M | 27.62M | 28.65M | 14.58M | 31.79M | 27.44M | 54.8M | 20.37M | 20.45M | |
| -118.6M | -45.56M | -2.5M | -5.55M | -106.6M | -2.43M | -31.34M | 4.61M | -16.49M | -64.05M | -6.09M | -13.61M | -1.19M | -132K | 83K | 505K | -4.04M | 336K | -52.75M | 7.97M | 2.5M | -59.97M | 16.91M | 26.95M | -60.89M | 8.68M | -16.19M | -10.77M | -21.79M | -22.6M | -8.99M | -29.05M | -87.08M | -55.09M | -26.18M | -14.33M | |
| -119.08M | -2.82M | -133.28M | 2.97M | -18.14M | -74.83M | -21.68M | 129.35M | -14.46M | -143.55M | -150.04M | -102.39M | -68M | -37.4M | -144.42M | 58.65M | 31.82M | -116M | -158.04M | -43.07M | -50.5M | -53.73M | -11.7M | 12.63M | -100.69M | -6.82M | -31.78M | -24.68M | -47.1M | -42.05M | -45.14M | -39.11M | -116.48M | -80.27M | -65.76M | 1.22M | |
| -12.9M | 16.27M | 17.55M | 19.88M | 56.79M | 6.75M | -202K | -203K | -13.27M | -97.75M | 113.5M | -23.98M | 16.45M | -201K | n/a | 20.05M | 16.16M | -218K | 48.53M | -4.12M | n/a | -4.41M | 12.35M | n/a | n/a | 12.11M | 182.63M | n/a | n/a | 57.16M | 37.62M | n/a | 68.92M | 25.71M | n/a | 1.84M | |
| n/a | -53.83M | -14.24M | -3.65M | -6.31M | -9.77M | -23.95M | -20.1M | -6.43M | -720K | -16.31M | -2.98M | -10.36M | -25.48M | -17.08M | -5.76M | -4.88M | -13.74M | -4.89M | -12.97M | 19.43M | -7.32M | -8.02M | -4.09M | -5.04M | -540K | -693K | -14M | n/a | n/a | n/a | n/a | n/a | n/a | -93K | -9.93M | |
| -11.62M | -10.51M | -10.75M | -10.6M | -10.63M | -9.76M | -10.01M | -9.59M | -9.65M | -8.91M | -9.1M | -9.04M | -8.75M | -9.02M | -9.12M | -9.25M | -9.02M | -9.16M | -9.2M | -9.29M | -9.29M | -8.75M | -8.73M | -8.78M | -8.18M | -7.11M | -7.1M | -7.19M | -6.87M | -6.87M | -6.86M | -6.52M | -6.45M | -6.45M | -6.45M | -6.37M | |
| 41.28M | 35.38M | 11.73M | 121.66M | -9.67M | -69.69M | -43.1M | -36.54M | -88.58M | -184.07M | 143.29M | 73.34M | 37.15M | 68.39M | 2.79M | 145.05M | 232.3M | 6.34M | 358.85M | -672K | 55.05M | -2.04M | 14.24M | 728K | -85.82M | 22.03M | -24.5M | 74.76M | 29.99M | -21.61M | -114.05M | 127.95M | 59.83M | 37.18M | -47.2M | 103.44M | |
| 16.76M | 41.14M | 4.29M | 127.29M | 30.19M | -82.47M | -77.26M | -66.44M | -117.94M | -291.45M | 231.86M | 37.53M | 34.5M | 33.69M | -23.41M | 150.09M | 234.55M | -16.77M | 393.29M | -27.06M | 45.76M | -22.52M | 9.84M | -12.14M | -99.05M | 26.5M | 150.34M | 53.58M | 23.12M | 28.67M | -83.29M | 121.43M | 122.3M | 56.43M | -53.74M | 89M | |
| -68.56M | 75.96M | -100.7M | 162.41M | 45.56M | -120.56M | -71.53M | 102.81M | -98.35M | -398.63M | 98.93M | -36.58M | -4.92M | 29.66M | -146.91M | 228.14M | 275.94M | -120.54M | 262.62M | -29.51M | 23.95M | -52.52M | 24.87M | 20.86M | -182.92M | 40.39M | 141.75M | 41.27M | -657K | 805K | -108.45M | 102.67M | 23.33M | -13.77M | -96.59M | 105.05M | |
| 32.8M | 37M | 27.79M | 31.55M | 32.94M | 36.07M | 26.3M | 39.28M | 33.59M | 35.74M | 16.47M | 27.88M | 28.19M | 33M | 19.41M | 18.35M | 8.37M | 11.69M | 26.9M | 37.29M | 27.26M | 23.01M | 24.86M | 18.79M | 10.86M | 19.18M | 22.03M | 10.81M | 21.01M | 12.99M | 19.02M | 18.25M | 15.55M | 7.91M | 22.13M | 14.23M |