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Income Statement
Balance Sheet
Cash Flow Statement
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CITY HOLDING CO (CHCO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q10-Q
Operating Activities          
Net income  32.724.327.422.721.322.722.119.8
   
Adjustments to reconcile net income to net cash from operating activities:          
    Amortization and (accretion), net  2.42.32.42.73.52.22.02.0
    Depreciation of premises and equipment  1.11.21.31.31.41.51.51.4
    Deferred income tax (benefit) expense  -0.2-0.70.5-0.20.9-0.11.50.4
    Net periodic employee benefit cost  0.00.00.10.10.10.10.20.2
    Gains on sale of investment securities, net  0.8  -1.3    
    Stock-compensation expense  0.61.10.80.71.00.70.61.2
    Increase in value of bank-owned life insurance  -3.2-0.8-0.8-1.0-2.0-0.7-0.9-1.5
    Loans originated for sale  -3.8-2.6-5.7-8.4-15.1-10.9-13.0-4.7
    Proceeds from the sale of loans originated for sale  3.82.75.98.415.111.312.64.7
    Gain on sale of loans  -0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
    Change in accrued interest receivable  0.40.8-0.9-0.2-0.5-0.30.3-0.4
    Change in other assets  6.63.20.0-9.5-1.83.5-11.31.3
    Change in other liabilities  -13.96.64.40.04.84.58.2-3.3
        Net Cash Provided by Operating Activities  27.439.936.416.928.533.420.919.4
   
Investing Activities          
Net decrease (increase) in loans  -29.26.1-62.7-6.9-15.77.116.475.8
Purchases  21.8 125.6204.9157.9122.1250.166.4
Proceeds from sales of securities available-for-sale  0.684.9      
Proceeds from maturities and calls  36.926.846.661.869.577.087.249.4
Purchases  -5.8-0.20.0-0.20.0 -0.10.0
Proceeds from sales  -0.20.20.00.00.01.13.20.5
Proceeds from maturities and calls  -26.326.846.6-69.569.577.087.249.4
Purchases of premises and equipment  -1.1-0.6-0.6-0.6-0.4-0.4-1.5-1.0
Proceeds from the disposals of premises and equipment  0.3 0.1 0.10.00.4 
Proceeds from bank-owned life insurance policies   0.20.01.12.50.00.41.7
Payments for low income housing tax credits  -2.4-1.7-1.3-0.3-0.5-0.1-0.3-1.2
Acquisition of Citizens Commerce Bancshares, Inc.  0.513.5      
    Net Cash Provided by (Used in) Investing Activities  -21.7129.4-143.6-150.0-102.4-37.4-144.458.7
   
Financing Activities          
Net (decrease) increase in non-interest-bearing deposits  -38.6  158.5    
Net (decrease) increase in interest-bearing deposits  -73.7-41.6-23.6-31.389.4100.9  
Net (decrease) increase in short-term borrowings  -21.5-4.2-97.6113.9-24.0-14.7-4.720.0
Purchases of treasury stock  -24.0-20.1-0.7-16.3-3.0-25.5-17.1-5.8
Proceeds from exercise of stock options    0.00.7 0.10.20.4
Repayments of Debt and Lease Obligation  -0.2-0.2-0.2-0.2-0.2-0.2-0.4 
Dividends paid  -10.0-9.6-8.9-9.1-9.0-9.0-9.1-9.2
    Net Cash (Used in) Provided by Financing Activities  -77.3-66.4-291.4232.037.333.7-23.4150.1
    Increase in Cash and Cash Equivalents  31.3  62.3    
   
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]          
Supplemental Cash Flow Information:          
    Cash paid for interest  10.87.72.01.51.82.33.03.9
    Cash paid for income taxes  13.83.57.010.8 3.810.7 
    Goodwill          
    Core deposit intangible          

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