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Income Statement
Balance Sheet
Cash Flow Statement
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Credit Analysis

CITY HOLDING CO (CHCO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating Activities          
Net income  88.189.689.470.054.352.154.153.0
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation of premises and equipment  5.85.85.05.15.96.26.16.1
    Deferred income tax (benefit) expense  2.22.64.9-1.214.93.86.64.6
    Stock-compensation expense  3.13.32.52.22.12.01.81.5
    Increase in value of bank-owned life insurance  -3.9-4.4-3.8-3.1-2.7-3.1-3.4-3.1
    Loans originated for sale  -42.4-28.2-18.8-15.2-16.5-18.0-17.8-8.8
    Proceeds from the sale of loans originated for sale  42.828.920.914.019.316.618.78.3
    Gain on sale of loans  -0.3-0.4-0.6-0.4-0.5-0.4-0.4-0.2
    Change in accrued interest receivable  0.2-4.20.9-1.5-0.8-1.0-0.40.0
    Change in other assets  -8.7-13.8-2.05.4-2.1-1.6-1.0-8.3
    Change in other liabilities  11.712.07.64.33.05.6-8.51.4
        Net Cash Provided by Operating Activities  102.389.8105.077.676.165.347.953.4
   
Investing Activities          
Net decrease (increase) in loans  77.0-3.9-30.1-95.3-85.5-183.5-100.1-43.7
Purchases  560.7461.4209.6-130.9-159.3-196.2-175.3-31.3
Proceeds from sales of securities available-for-sale   30.370.4 5.830.90.46.7
Proceeds from maturities and calls  291.6138.975.756.868.992.268.955.5
Purchases  -0.2-2.3-11.1-35.4-27.7   
Proceeds from maturities and calls    11.78.4    
Purchases of premises and equipment  -3.3-5.5-4.7-10.2-6.6-5.5-3.0-2.3
Proceeds from the disposals of premises and equipment     3.93.1   
Proceeds from bank-owned life insurance policies  2.22.02.40.4    
    Net Cash Provided by (Used in) Investing Activities  -191.2-285.3-108.8-168.5-171.7-261.3-184.1-24.7
   
Financing Activities          
Net (decrease) increase in short-term borrowings  16.584.7-50.77.73.993.414.8-2.9
Purchases of treasury stock  -58.7-36.5-19.4-20.3 -10.0-7.1-28.0
Proceeds from exercise of stock options  0.70.20.51.20.71.23.00.6
Dividends paid  -36.1-36.7-35.5-29.6-27.1-25.7-25.3-24.5
    Net Cash (Used in) Provided by Financing Activities  194.9584.020.9131.489.9214.058.133.7
   
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]          
Supplemental Cash Flow Information:          
    Goodwill          
    Core deposit intangible          

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