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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
City Holding Company Cash Flow 2011-2024 | CHCO
Annual Cash Flow City Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
138 M | 116 M | 102 M | 89.8 M | 105 M | 77.6 M | 76.1 M | 65.3 M | 47.9 M | 53.4 M | 75.9 M | 53.8 M | 59.4 M |
Depreciation & Amortization |
4.56 M | 5.32 M | 5.83 M | 5.79 M | 5 M | 5.09 M | 5.88 M | 6.24 M | 6.09 M | 6.09 M | 5.76 M | 4.6 M | 4.51 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.3 M | 18.3 M | 15.6 M | 15.8 M | 11.6 M | 12.4 M | 9.22 M | 8.41 M | 7.43 M | 6.83 M | 6.87 M | 6.69 M | 7.09 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow City Holding Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 32.2 M | - | - | 39.9 M | - | 81.8 M | - | 28.5 M | - | 73.7 M | - | 19.4 M | - | 62.4 M | 50.2 M | 23.1 M | - | 76.4 M | 48.4 M | 20.1 M | - | 55.8 M | 35.6 M | 12.1 M | - | 54.5 M | 40.3 M | 20.4 M | - | 47.8 M | 37.7 M | 14.8 M | - | 44.3 M | 10.4 M | 13.5 M | - | 34.6 M | 14 M | 6.51 M | - | 58.4 M | 34.3 M | 14.7 M | - | 35.3 M | 23.1 M | 11.8 M | - | 42.3 M | 25.4 M | 16.3 M |
Depreciation & Amortization |
- | - | 1.07 M | - | - | 1.21 M | - | 4.03 M | - | 1.39 M | - | 4.37 M | - | 1.44 M | - | 4.28 M | 2.77 M | 1.32 M | - | 3.74 M | 2.47 M | 455 K | - | 3.82 M | 2.56 M | 410 K | - | 836 K | 433 K | 361 K | - | 436 K | 146 K | 117 K | - | -3.61 M | -2.98 M | 1.51 M | - | 1.54 M | 1.53 M | 1.48 M | - | 1.44 M | 1.45 M | 1.4 M | - | 1.18 M | 1.11 M | 1.09 M | - | 1.13 M | 1.14 M | 1.14 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
21.8 M | 21.8 M | 21.8 M | 19.2 M | 18 M | 18.4 M | 18.3 M | 17.3 M | - | 16.1 M | 15.6 M | 16.2 M | 16 M | 16.2 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 7.43 M | 7.43 M | 7.43 M | 7.43 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency