City Holding (CHCO)
114.17
1.88 (1.67%)
At close: Apr 22, 2025, 1:19 PM
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 |
| 116.58M | 114.88M | 114.91M | 118.79M | 113.87M | 117.58M | 115.12M | 105.07M | 102.07M | 94.79M | 90.14M | 89.61M | 88.08M | 86.92M | 84.31M | 80.41M | 89.59M | 89.98M | 92.23M | 96.73M | 89.35M | 77.46M | 75.78M | 74M | 70M | 68.95M | 62.19M | 55.9M | 54.31M | 59.3M | 58.6M | 56.45M | 52.13M | 50.99M | 48.37M | 47.81M | |
| 13.2M | 9.97M | 10.05M | 10.53M | 11.05M | 13.08M | 13.91M | 14.36M | 15.78M | 16.66M | 16.6M | 16.11M | 14.61M | 14.07M | 13.97M | 13.2M | 10.67M | 8.64M | 6.32M | 4.94M | 5.7M | 5.65M | 6.12M | 6.35M | 6.37M | 6.54M | 6.69M | 6.68M | 6.89M | 7.24M | 7.26M | 7.28M | 7.07M | 5.72M | 4.73M | 3.59M | |
| 5.05M | 5.02M | 3.29M | 3.22M | 3.21M | 3.27M | 3.34M | 3.4M | 3.28M | 3.1M | 3M | 2.94M | 3.12M | 3.23M | 3.33M | 3.4M | 3.25M | 3.07M | 2.84M | 2.72M | 2.52M | 2.35M | 2.28M | 2.16M | 2.15M | 2.14M | 2.13M | 2.11M | 2.1M | 2.06M | 2.03M | 2.04M | 2.02M | 1.97M | 1.93M | 1.81M | |
| -2.87M | 4.82M | 4.32M | 1.56M | 11.32M | 9.08M | 8.41M | 6.43M | -575K | -2.09M | 1.5M | 7.7M | 2.99M | 2.24M | -13.71M | -6.78M | -1.82M | -262K | 8.64M | 6.48M | -777K | 7.29M | 6.79M | 8.16M | 4.79M | -3.37M | -6.14M | -7.03M | 851K | 1.81M | -1.75M | 3.48M | 4.03M | -14.7M | 13.78M | -13.72M | |
| 13.8M | 14.13M | 16.34M | 7.28M | 2M | -2.62M | -2.25M | -328K | -3.54M | -2.65M | -4.46M | -7.97M | -8.89M | -27.01M | -26.2M | -21.88M | -10.32M | 7.9M | 6.28M | 4.74M | -3.94M | -6.74M | -5.23M | -7.58M | -7.49M | -4.48M | -2.88M | 808K | -398K | -765K | -3.17M | -4.18M | -2.75M | 322K | 2.21M | 3.79M | |
| 381K | -737K | -454K | -1.13M | -2.76M | -1.2M | -29K | -65K | 1.47M | 1.56M | 930K | 2.64M | 2.19M | 3.41M | 2.21M | 3.89M | 2.64M | 3.07M | 5.13M | 2.19M | 4.94M | 741K | 109K | 391K | -1.24M | 12.02M | 12.3M | 12.27M | 14.91M | 3.63M | 4.66M | 5.92M | 3.82M | 7.15M | 4.63M | 6.49M | |
| -3.23M | 2.26M | 468K | -1.81M | 10.19M | 7.98M | 7.64M | 5M | -3.23M | -3.12M | 1.13M | 7.83M | 3.16M | 2.65M | -15.48M | -10.44M | -6.04M | -3.96M | 7.16M | 7.57M | 78K | 7.51M | 5.12M | 5.73M | 3.29M | -5.58M | -7.37M | -7.91M | 36K | 562K | -1.45M | 3.35M | 3.05M | -14.77M | 13.42M | -14.26M | |
| 131.85M | 131.6M | 130.69M | 129.81M | 137.56M | 138.09M | 137.73M | 127.44M | 115.82M | 110.35M | 107.34M | 111.15M | 102.27M | 83.26M | 62.13M | 68.58M | 89.8M | 108.7M | 119.97M | 118.89M | 98.64M | 86.98M | 84.19M | 81.07M | 73.07M | 79.58M | 73.05M | 69.86M | 77.84M | 72.03M | 67.92M | 70.85M | 65.33M | 51.38M | 75.28M | 49.23M | |
| -2.71M | -2.32M | -2.34M | -2.94M | -2.96M | -2.86M | -2.82M | -2.36M | -2.14M | -2.07M | -1.81M | -2.68M | -3.32M | -4.12M | -4.31M | -3.26M | -5.54M | -5.57M | -5.51M | -6.48M | -4.73M | -9.47M | -10.5M | -10.21M | -10.19M | -6.55M | -6.21M | -6.02M | -6.57M | -6.23M | -7.2M | -7.02M | -5.52M | -4.84M | -3.43M | -3.15M | |
| 93K | 96K | -84.81M | -84.36M | -70.89M | -70.9M | 14.14M | 13.64M | 190K | -22.16M | -15.19M | 1.6M | 77.36M | 141.6M | 135.33M | 118.1M | 42.72M | -35.06M | -35.89M | -35.45M | -35.89M | 12.23M | 12.23M | 12.23M | 12.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.03M | 20.03M | 20.03M | |
| -295.2M | -231.8M | -266.75M | -150.83M | -101.71M | -93.59M | -184.22M | -361.84M | -519.56M | -610.78M | -607.33M | -652.3M | -560.84M | -506.36M | -545.71M | -434.67M | -463.73M | -436.03M | -332.52M | -245.76M | -220.69M | -250.69M | -226.31M | -205.87M | -171.15M | -151.84M | -165.13M | -183M | -187.03M | -191.3M | -222.21M | -231.61M | -196.15M | -235.74M | -181.21M | -155.09M | |
| 204.19M | 229.35M | 234.09M | 238.35M | 326.03M | 231.37M | 229.82M | 253.87M | 211.36M | 256.03M | 287.58M | 316.08M | 296.38M | 281.12M | 247.85M | 192.21M | 189.74M | 150.99M | 170.83M | 161.28M | 171.62M | 183.67M | 138.58M | 130.87M | 96.55M | 88.09M | 97.1M | 94.22M | 102.63M | 102.45M | 128.6M | 134.39M | 123.05M | 108.83M | 68.86M | 70.24M | |
| -172.21M | -160.21M | -117.08M | -145.92M | -135.76M | -45.65M | -107.27M | -82.02M | -100.23M | -84.94M | -21.02M | -14.85M | -735K | -3.58M | -3.12M | -55.95M | -48.48M | -41.94M | -102.25M | -32.59M | -13.61M | -77M | -8.35M | -41.45M | -79.17M | -40.08M | -71.36M | -64.16M | -82.43M | -147.72M | -180.21M | -197.39M | -182.68M | -152.31M | -108.79M | -135.94M | |
| -252.21M | -151.27M | -223.28M | -111.68M | 14.71M | 18.38M | -50.34M | -178.71M | -410.45M | -463.98M | -357.83M | -352.21M | -191.17M | -91.35M | -169.95M | -183.57M | -285.29M | -367.61M | -305.33M | -159M | -103.3M | -153.49M | -106.58M | -126.66M | -163.97M | -110.38M | -145.6M | -158.97M | -173.41M | -242.78M | -281.01M | -301.63M | -261.29M | -264.04M | -204.54M | -203.91M | |
| 40.8M | 110.49M | 100.98M | 83.23M | 63.14M | -6.92M | -111.43M | 2.28M | -21.49M | 8.22M | 105.78M | -7.73M | 36.29M | 36M | 35.99M | 84.52M | 60.35M | 44.19M | 39.99M | 3.82M | 7.94M | 7.94M | 24.46M | 194.75M | 194.75M | 194.75M | 239.79M | 94.78M | 94.78M | 163.7M | 132.25M | 94.63M | 96.48M | 30.23M | 4.52M | 4.52M | |
| -71.72M | -78.03M | -33.97M | -43.68M | -60.13M | -60.26M | -51.21M | -43.57M | -26.45M | -30.37M | -55.13M | -55.9M | -58.68M | -53.2M | -41.46M | -29.27M | -36.48M | -12.17M | -5.75M | -8.88M | n/a | -24.47M | -17.69M | -10.36M | -20.27M | -15.23M | -14.69M | -14M | n/a | n/a | n/a | -93K | -10.02M | -17.07M | -17.07M | -16.98M | |
| -43.48M | -42.5M | -41.74M | -41M | -39.99M | -39.02M | -38.17M | -37.26M | -36.7M | -35.79M | -35.9M | -35.93M | -36.14M | -36.41M | -36.55M | -36.63M | -36.67M | -36.94M | -36.53M | -36.06M | -35.55M | -34.44M | -32.8M | -31.17M | -29.58M | -28.27M | -28.03M | -27.79M | -27.12M | -26.7M | -26.28M | -25.87M | -25.72M | -25.7M | -25.66M | -25.61M | |
| 210.06M | 159.11M | 54.03M | -797K | -159M | -237.91M | -352.29M | -165.89M | -56.01M | 69.72M | 322.18M | 181.67M | 253.39M | 448.53M | 386.48M | 742.54M | 596.81M | 419.57M | 411.18M | 66.57M | 67.97M | -72.89M | -48.82M | -87.56M | -13.52M | 102.29M | 58.65M | -30.91M | 22.27M | 52.11M | 110.9M | 177.75M | 153.25M | 171.3M | 92.63M | 122.8M | |
| 189.48M | 202.9M | 79.3M | -2.25M | -195.98M | -344.11M | -553.09M | -243.97M | -140M | 12.44M | 337.58M | 82.31M | 194.87M | 394.92M | 344.45M | 761.15M | 584.01M | 395.21M | 389.46M | 6.01M | 20.94M | -123.87M | -74.85M | 65.66M | 131.38M | 253.54M | 255.72M | 22.08M | 89.93M | 189.11M | 216.87M | 246.42M | 213.99M | 158.76M | 54.41M | 84.73M | |
| 69.11M | 183.23M | -13.29M | 15.87M | -43.72M | -187.64M | -465.7M | -295.24M | -434.63M | -341.2M | 87.09M | -158.75M | 105.97M | 386.83M | 236.64M | 646.16M | 388.51M | 136.52M | 204.53M | -33.21M | 17.15M | -189.72M | -96.81M | 20.07M | 40.48M | 222.75M | 183.16M | -67.03M | -5.63M | 18.36M | 3.78M | 15.65M | 18.03M | -53.9M | -74.85M | -69.94M | |
| 129.14M | 129.28M | 128.35M | 126.86M | 134.59M | 135.24M | 134.91M | 125.08M | 113.68M | 108.28M | 105.53M | 108.47M | 98.95M | 79.14M | 57.83M | 65.31M | 84.25M | 103.14M | 114.46M | 112.41M | 93.91M | 77.51M | 73.69M | 70.86M | 62.88M | 73.04M | 66.84M | 63.83M | 71.27M | 65.8M | 60.73M | 63.83M | 59.81M | 46.54M | 71.85M | 46.08M |