CHCO - City Holding Company
NASDAQ
->
Financial Services
->
Banks—Regional
Charleston,
United States
Type: Equity
CHCO price evolution
CHCO
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $156.28 | $110.72 | $231.28 | $302.81 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $72.15 | $72.68 | $73.12 | $73.43 |
| Goodwill & intangible assets | $162.57 | $163.46 | $163.43 | $164.1 |
| Total noncurrent assets | ||||
| Total investments | $5472.28 | $5371.6 | $5348.59 | $5352.95 |
| Total assets | $6168.05 | $6076.13 | $6146.83 | $6210.78 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $309.86 | $278.67 | $271.71 | $293.26 |
| Long term debt | $100 | |||
| Total noncurrent liabilities | ||||
| Total debt | $434.86 | $378.67 | $371.71 | $293.26 |
| Total liabilities | $5490.99 | $5465.99 | $5510.64 | $5559.73 |
| Shareholders' equity | ||||
| Retained earnings | $780.3 | $763.42 | $744.25 | $721.73 |
| Other shareholder equity | -$2.58 | -$166.59 | -$3.42 | -$116.39 |
| Total shareholder equity | $677.07 | $610.13 | $636.19 | $651.05 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $156.28 | $200 | $634.63 | $528.66 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $72.15 | $70.79 | $74.07 | $76.92 |
| Goodwill & intangible assets | $162.57 | $115.73 | $117.12 | $118.59 |
| Total noncurrent assets | ||||
| Total investments | $5472.28 | $5158.48 | $4959.34 | $4803.73 |
| Total assets | $6168.05 | $5878.11 | $6003.69 | $5758.64 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $309.86 | $290.96 | $312.5 | $296 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $434.86 | $290.96 | $312.46 | $295.96 |
| Total liabilities | $5490.99 | $5300.25 | $5322.59 | $5057.53 |
| Shareholders' equity | ||||
| Retained earnings | $780.3 | $706.7 | $641.83 | $589.99 |
| Other shareholder equity | -$2.58 | -$3.42 | $14.26 | $31.23 |
| Total shareholder equity | $677.07 | $577.85 | $681.11 | $701.11 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.9 | $73.02 | $75.8 | $69.22 |
| Cost of revenue | ||||
| Gross Profit | $69.22 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.58 | |||
| Total operating expenses | $38.62 | |||
| Operating income | $30.6 | |||
| Income from continuing operations | ||||
| EBIT | $30.6 | |||
| Income tax expense | $6.64 | $7.96 | $7.88 | $6.26 |
| Interest expense | ||||
| Net income | ||||
| Net income | $27.2 | $29.56 | $32.44 | $24.34 |
| Income (for common shares) | $24.34 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $289.87 | $251.64 | $226.6 | |
| Cost of revenue | ||||
| Gross Profit | $251.64 | $226.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $89.58 | $82.74 | ||
| Total operating expenses | $124.3 | $115.29 | ||
| Operating income | $127.33 | $111.31 | ||
| Income from continuing operations | ||||
| EBIT | $127.33 | $111.31 | ||
| Income tax expense | $28.74 | $25.26 | $21.72 | |
| Interest expense | $23.61 | |||
| Net income | ||||
| Net income | $113.33 | $102.07 | $89.59 | |
| Income (for common shares) | $102.07 | $89.59 | ||
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $27.45 | $32.73 | $24.34 | |
| Operating activities | ||||
| Depreciation | $1.1 | $1.14 | $1.21 | |
| Business acquisitions & disposals | $0 | $0.49 | $13.52 | |
| Stock-based compensation | $0.83 | $0.73 | $1.2 | |
| Total cash flows from operations | $33.54 | $27.41 | $39.9 | |
| Investing activities | ||||
| Capital expenditures | -$0.57 | -$0.83 | -$0.62 | |
| Investments | -$468.65 | -$21.16 | $115.99 | |
| Total cash flows from investing | -$18.16 | $32.8 | -$21.68 | $129.35 |
| Financing activities | ||||
| Dividends paid | -$10.63 | -$29.4 | -$10.01 | -$9.59 |
| Sale and purchase of stock | -$6.31 | -$23.95 | -$20.1 | |
| Net borrowings | $56.79 | $78.26 | -$4.41 | |
| Total cash flows from financing | $30.19 | -$226.2 | -$77.26 | -$66.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $45.56 | -$89.4 | -$71.53 | $102.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $114.36 | $102.07 | $88.08 | $89.59 |
| Operating activities | ||||
| Depreciation | $4.56 | $5.33 | $5.83 | $5.79 |
| Business acquisitions & disposals | $14.02 | $18.38 | ||
| Stock-based compensation | $3.44 | $2.98 | $2.54 | $3.09 |
| Total cash flows from operations | $137.58 | $115.82 | $102.27 | $89.8 |
| Investing activities | ||||
| Capital expenditures | -$2.68 | -$1.95 | -$2.96 | -$5.06 |
| Investments | -$448 | -$470.38 | $78.13 | $243.59 |
| Total cash flows from investing | $14.68 | -$410.45 | -$191.17 | -$285.29 |
| Financing activities | ||||
| Dividends paid | -$39.99 | -$36.7 | -$36.14 | -$36.67 |
| Sale and purchase of stock | -$60.13 | -$25.65 | -$57.99 | -$36.26 |
| Net borrowings | $137.39 | -$21.49 | $16.5 | $80.64 |
| Total cash flows from financing | -$195.98 | -$140 | $194.87 | $584.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$43.72 | -$434.63 | $105.97 | $388.51 |
News
Fundamentals
| Market cap | $1.48B |
|---|---|
| Enterprise value | $1.76B |
| Shares outstanding | 14.83M |
| Revenue | $286.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $113.55M |
| Revenue Q/Q | -1.68% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.06 |
|---|---|
| EV/Sales | 6.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.17 |
| P/B ratio | 2.18 |
| Book/Share | 45.82 |
| Cash/Share | 10.54 |
| EPS | $7.66 |
|---|---|
| ROA | 1.85% |
| ROE | 17.64% |
| Debt/Equity | 8.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |