CITY HOLDING COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
CITY HOLDING COMPANY (CHCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $17.15 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $23.95M.
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$52.52M, a 230.06% decline year-over-year.
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $24.87M, a 82.46% decline year-over-year.
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $20.86M, a 49.46% decline year-over-year.
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was $17.15M, a 57.63% decline from fiscal 2018.
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $40.48M.
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.63M, a 131.24% decline from fiscal 2016.
- CITY HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.03M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$28.57M derived: sum of 2 quarters · filed 2020-02-27 | -$3.71M derived: sum of 3 quarters · filed 2020-02-27 | $17.15M 10-K · filed 2020-02-27 |
| 2019-09-30 | -$52.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$27.66M derived: sum of 2 quarters · filed 2019-11-06 | -$6.80M 10-Q · filed 2019-11-06 | -$189.72M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | $24.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $45.73M 10-Q · filed 2019-08-07 | -$137.19M derived: sum of 3 quarters · filed 2020-02-27 | -$96.81M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | $20.86M 10-Q · filed 2019-05-03 | -$162.06M derived: sum of 2 quarters · filed 2020-02-27 | -$121.67M derived: sum of 3 quarters · filed 2020-02-27 | $20.07M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | -$182.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$142.53M derived: sum of 2 quarters · filed 2020-02-27 | -$787.00K derived: sum of 3 quarters · filed 2020-02-27 | $40.48M 10-K · filed 2020-02-27 |
| 2018-09-30 | $40.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $182.13M derived: sum of 2 quarters · filed 2019-11-06 | $223.40M 10-Q · filed 2019-11-06 | $222.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $141.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $183.02M 10-Q · filed 2019-08-07 | $182.36M derived: sum of 3 quarters · filed 2020-02-27 | $183.16M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $41.27M 10-Q · filed 2019-05-03 | $40.61M derived: sum of 2 quarters · filed 2020-02-27 | $41.42M derived: sum of 3 quarters · filed 2020-02-27 | -$67.03M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $148.00K derived: sum of 2 quarters · filed 2020-02-27 | -$108.30M derived: sum of 3 quarters · filed 2020-02-27 | -$5.63M 10-K · filed 2020-02-27 |
| 2017-09-30 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$107.65M derived: sum of 2 quarters · filed 2018-11-06 | -$4.97M 10-Q · filed 2018-11-06 | $18.36M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$108.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$5.78M 10-Q · filed 2018-08-03 | $17.55M derived: sum of 3 quarters · filed 2019-03-11 | $3.78M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $102.67M 10-Q · filed 2018-05-03 | $126.00M derived: sum of 2 quarters · filed 2019-03-11 | $112.24M derived: sum of 3 quarters · filed 2019-03-11 | $15.65M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $23.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $9.56M derived: sum of 2 quarters · filed 2019-03-11 | -$87.03M derived: sum of 3 quarters · filed 2019-03-11 | $18.03M 10-K · filed 2019-03-11 |
| 2016-09-30 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$110.36M derived: sum of 2 quarters · filed 2017-11-03 | -$5.30M 10-Q · filed 2017-11-03 | -$53.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$96.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.46M 10-Q · filed 2017-08-04 | -$40.13M derived: sum of 3 quarters · filed 2018-02-28 | -$74.85M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $105.05M 10-Q · filed 2017-05-05 | $56.46M derived: sum of 2 quarters · filed 2018-02-28 | $21.74M derived: sum of 3 quarters · filed 2018-02-28 | -$69.94M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$48.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$83.31M derived: sum of 2 quarters · filed 2018-02-28 | -$175.00M derived: sum of 3 quarters · filed 2018-02-28 | -$78.11M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$34.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$126.40M derived: sum of 2 quarters · filed 2016-11-03 | -$29.52M 10-Q · filed 2016-11-03 | $27.22M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$91.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.20M 10-Q · filed 2016-08-04 | $61.93M derived: sum of 3 quarters · filed 2017-02-27 | $42.68M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $96.88M 10-Q · filed 2016-05-05 | $153.62M derived: sum of 2 quarters · filed 2017-02-27 | $134.37M derived: sum of 3 quarters · filed 2017-02-27 | $89.88M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $56.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $37.49M derived: sum of 2 quarters · filed 2017-02-27 | -$7.00M derived: sum of 3 quarters · filed 2017-02-27 | $62.35M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$63.73M derived: sum of 2 quarters · filed 2015-11-05 | $5.62M 10-Q · filed 2015-11-05 | -$88.13M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | -$44.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $24.86M 10-Q · filed 2015-08-06 | -$68.88M derived: sum of 3 quarters · filed 2016-03-02 | -$81.59M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | $69.35M 10-Q · filed 2015-05-08 | -$24.39M derived: sum of 2 quarters · filed 2016-03-02 | -$37.11M derived: sum of 3 quarters · filed 2016-03-02 | -$78.51M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | -$93.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$106.46M derived: sum of 2 quarters · filed 2016-03-02 | -$147.86M derived: sum of 3 quarters · filed 2016-03-02 | $882.00K 10-K · filed 2016-03-02 |
| 2013-09-30 | -$12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$54.12M derived: sum of 2 quarters · filed 2014-11-05 | $94.63M 10-Q · filed 2014-11-05 | $66.75M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $107.34M 10-Q · filed 2014-08-07 | $79.46M derived: sum of 3 quarters · filed 2015-02-27 | $58.29M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $148.74M 10-Q · filed 2014-05-08 | $120.86M derived: sum of 2 quarters · filed 2015-02-27 | $99.70M derived: sum of 3 quarters · filed 2015-02-27 | $85.98M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$27.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$49.05M derived: sum of 2 quarters · filed 2015-02-27 | -$62.77M derived: sum of 3 quarters · filed 2015-02-27 | -$61.41M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$34.89M derived: sum of 2 quarters · filed 2013-11-07 | -$33.53M 10-Q · filed 2013-11-07 | $29.09M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$12.36M 10-Q · filed 2013-08-06 | $50.25M derived: sum of 3 quarters · filed 2014-03-07 | $33.20M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $1.36M 10-Q · filed 2013-05-08 | $63.97M derived: sum of 2 quarters · filed 2014-03-07 | $46.91M derived: sum of 3 quarters · filed 2014-03-07 | $51.62M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $62.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $45.55M derived: sum of 2 quarters · filed 2014-03-07 | $50.26M derived: sum of 3 quarters · filed 2014-03-07 | $80.02M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$12.35M derived: sum of 2 quarters · filed 2012-11-09 | $17.41M 10-Q · filed 2012-11-09 | $1.02M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.47M 10-Q · filed 2012-08-09 | $18.07M derived: sum of 3 quarters · filed 2013-03-15 | $55.84M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $29.76M 10-Q · filed 2012-05-10 | $13.37M derived: sum of 2 quarters · filed 2013-03-15 | $51.13M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $21.37M derived: sum of 2 quarters · filed 2013-03-15 | $3.74M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $37.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $20.14M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$17.63M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $3.01M 10-K · filed 2012-03-15 |
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