CHCO RSI Chart
Last 7 days
1.4%
Last 30 days
3.4%
Last 90 days
5.8%
Trailing 12 Months
21.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 283.3M | 0 | 0 | 0 |
2023 | 211.7M | 236.6M | 256.0M | 271.3M |
2022 | 164.1M | 166.3M | 175.6M | 189.7M |
2021 | 171.0M | 167.2M | 165.5M | 165.5M |
2020 | 197.0M | 191.1M | 184.3M | 178.3M |
2019 | 175.2M | 186.2M | 193.5M | 197.7M |
2018 | 146.4M | 150.2M | 156.6M | 163.9M |
2017 | 134.1M | 136.4M | 139.8M | 142.9M |
2016 | 127.0M | 128.2M | 130.5M | 132.2M |
2015 | 128.9M | 128.8M | 127.1M | 127.1M |
2014 | 138.5M | 135.6M | 132.4M | 129.6M |
2013 | 117.8M | 125.1M | 132.3M | 138.5M |
2012 | 111.6M | 110.7M | 110.8M | 112.2M |
2011 | 119.7M | 116.3M | 114.7M | 112.9M |
2010 | 0 | 128.7M | 125.3M | 121.9M |
2009 | 0 | 0 | 0 | 132.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | legge jeffrey dale | sold | -262,557 | 105 | -2,500 | evp, cao & cio |
May 01, 2024 | bumgarner david l | sold | -154,694 | 103 | -1,499 | evp & chief financial officer |
Apr 26, 2024 | quinlan michael t jr | sold | -185,699 | 104 | -1,773 | evp, retail banking |
Apr 16, 2024 | fisher robert d | bought | 21,402 | 97.73 | 219 | - |
Apr 16, 2024 | file w h iii | bought | 16,320 | 97.73 | 167 | - |
Apr 16, 2024 | strong-treister diane w | bought | 13,291 | 97.73 | 136 | - |
Apr 16, 2024 | hylton tracy w ii | bought | 18,471 | 97.73 | 189 | - |
Apr 16, 2024 | burton gregory a | bought | 14,268 | 97.73 | 146 | - |
Feb 29, 2024 | hageboeck charles r | sold | -898,810 | 101 | -8,899 | president & ceo |
Feb 28, 2024 | rowe sharon h | acquired | - | - | 321 | - |
Which funds bought or sold CHCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 1.87 | -27,000 | 698,000 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | -47,051 | 811,874 | 0.02% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -2.24 | -69,000 | 835,000 | 0.01% |
May 07, 2024 | Swiss National Bank | reduced | -1.01 | -210,050 | 3,053,650 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -58.24 | -494,002 | 322,596 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | -1,000 | 16,000 | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -0.46 | -22,487 | 357,579 | 0.04% |
May 07, 2024 | NTV Asset Management LLC | reduced | -1.28 | -124,624 | 1,739,430 | 0.26% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -9.67 | -63,073 | 367,857 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -2.84 | -37,740 | 424,801 | -% |
Unveiling City Holding Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to City Holding Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 561.8B | 174.7B | 11.16 | 3.22 | ||||
BAC | 294.9B | 127.4B | 11.78 | 2.14 | ||||
WFC | 213.5B | 85.8B | 11.37 | 2.49 | ||||
C | 119.7B | 125.0B | 14.97 | 0.96 | ||||
CFG | 16.4B | 10.4B | 11.43 | 1.57 | ||||
KEY | 14.2B | 8.1B | 16.2 | 1.74 | ||||
MID-CAP | ||||||||
CMA | 7.1B | 4.2B | 10.28 | 1.68 | ||||
ZION | 6.5B | 4.1B | 10.36 | 1.6 | ||||
ABCB | 3.4B | 1.3B | 12.73 | 2.67 | ||||
ASB | 3.4B | 1.8B | 21.01 | 1.66 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 399.1M | 152.4M | 40.14 | 2.62 | ||||
AROW | 395.5M | 162.6M | 13.15 | 2.43 | ||||
ACNB | 273.7M | 96.6M | 8.64 | 2.83 | ||||
ASRV | 42.4M | 60.9M | -12.66 | 0.7 |
City Holding Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.4% | 74.00 | 72.00 | 70.00 | 68.00 | 62.00 | 57.00 | 51.00 | 43.00 | 40.00 | 42.00 | 42.00 | 40.00 | 41.00 | 42.00 | 43.00 | 44.00 | 48.00 | 49.00 | 50.00 | 50.00 | 49.00 |
EBITDA Margin | -2.4% | 1.32* | 1.35* | 1.25* | 1.31* | 1.34* | 1.40* | 1.45* | 1.22* | 0.99* | 0.77* | 0.77* | 0.75* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.4% | 54.00 | 55.00 | 56.00 | 56.00 | 53.00 | 5.00 | 49.00 | 41.00 | 38.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Income Taxes | 7.4% | 7.00 | 7.00 | 8.00 | 8.00 | 6.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Earnings Before Taxes | 7.5% | 37.00 | 34.00 | 38.00 | 41.00 | 31.00 | 37.00 | 35.00 | 28.00 | 27.00 | 30.00 | 29.00 | 28.00 | 25.00 | 27.00 | 25.00 | 23.00 | 36.00 | 29.00 | 29.00 | 29.00 | 27.00 |
EBT Margin | -0.2% | 0.53* | 0.53* | 0.57* | 0.61* | 0.62* | 0.67* | 0.68* | 0.68* | 0.69* | 0.67* | 0.65* | 0.63* | - | - | - | - | - | - | - | - | - |
Net Income | 7.5% | 30.00 | 27.00 | 30.00 | 33.00 | 24.00 | 31.00 | 27.00 | 23.00 | 21.00 | 23.00 | 23.00 | 22.00 | 20.00 | 22.00 | 20.00 | 18.00 | 29.00 | 23.00 | 22.00 | 23.00 | 22.00 |
Net Income Margin | 0.1% | 0.42* | 0.42* | 0.46* | 0.49* | 0.50* | 0.54* | 0.54* | 0.54* | 0.55* | 0.53* | 0.53* | 0.50* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -4.2% | 32.00 | 33.00 | 36.00 | 26.00 | 39.00 | 34.00 | 36.00 | 16.00 | 28.00 | 28.00 | 33.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.4% | 6,314 | 6,168 | 6,076 | 6,147 | 6,211 | 5,878 | 5,948 | 6,243 | 6,012 | 6,004 | 5,952 | 5,904 | 5,894 | 5,759 | 5,511 | 5,529 | 5,088 | 5,019 | 4,958 | 4,940 | 4,918 |
Cash Equivalents | 103.9% | 319 | 156 | 111 | 231 | 303 | 200 | 298 | 697 | 598 | 635 | 640 | 610 | 757 | 529 | 253 | 373 | 111 | 140 | 116 | 169 | 144 |
Net PPE | -0.7% | 72.00 | 72.00 | 73.00 | 73.00 | 73.00 | 71.00 | 72.00 | 72.00 | 73.00 | 74.00 | 75.00 | 76.00 | 77.00 | 77.00 | 77.00 | 78.00 | 79.00 | 77.00 | 77.00 | 78.00 | 79.00 |
Goodwill | -100.0% | - | 150 | 41.00 | 41.00 | 40.00 | 109 | - | - | - | 109 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 2.6% | 5,632 | 5,491 | 5,466 | 5,511 | 5,560 | 5,300 | 5,399 | 5,651 | 5,379 | 5,323 | 5,275 | 5,209 | 5,203 | 5,058 | 4,820 | 4,835 | 4,403 | 4,361 | 4,308 | 4,304 | 4,298 |
Long Term Debt | 50.0% | 150 | 100 | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.8% | 682 | 677 | 610 | 636 | 651 | 578 | 548 | 592 | 632 | 681 | 677 | 695 | 692 | 171 | 691 | 694 | 685 | 658 | 650 | 637 | 619 |
Retained Earnings | 2.4% | 799 | 780 | 763 | 744 | 722 | 707 | 686 | 668 | 654 | 642 | 627 | 614 | 600 | 590 | 577 | 566 | 557 | 539 | 526 | 513 | 499 |
Additional Paid-In Capital | -0.9% | 176 | 177 | 177 | 177 | 178 | 171 | 170 | 170 | 170 | 171 | 170 | 170 | 171 | 171 | 171 | 170 | 170 | 170 | 170 | 169 | 170 |
Shares Outstanding | -0.5% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,300 | - | - | - | 1,200 | - | - | - | 1,100 | - | - | - | 1,000 | - | - | - | 1,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -4.1% | 32,168 | 33,536 | 36,733 | 27,410 | 39,901 | 34,050 | 36,371 | 16,925 | 28,471 | 28,580 | 33,366 | 20,926 | 19,401 | 27,403 | 12,240 | 27,025 | 23,127 | 28,694 | 27,934 | 28,358 | 20,062 |
Share Based Compensation | 36.5% | 1,100 | 806 | 681 | 633 | 1,093 | 864 | 754 | 687 | 971 | 691 | 652 | 625 | 1,153 | 798 | 753 | 693 | 1,009 | 615 | 527 | 571 | 803 |
Cashflow From Investing | 116.2% | 2,951 | -18,162 | -74,831 | -21,678 | 129,351 | -14,464 | -143,551 | -150,042 | -102,395 | -67,995 | -37,399 | -144,424 | 58,651 | 13,987 | -116,003 | -157,695 | -25,575 | -50,501 | -57,938 | -13,325 | 12,933 |
Cashflow From Financing | 321.7% | 127,287 | 30,186 | -82,467 | -77,261 | -66,442 | -117,939 | -291,446 | 232,048 | 37,341 | 34,497 | 33,692 | -23,411 | 150,088 | 234,551 | -16,773 | 393,288 | -27,060 | 45,757 | -22,521 | 9,836 | -12,136 |
Dividend Payments | -0.3% | 10,603 | 10,632 | 9,759 | 10,008 | 9,594 | 9,655 | 8,909 | 9,100 | 9,038 | 8,747 | 9,018 | 9,124 | 9,249 | 9,022 | 9,159 | 9,199 | 9,293 | 9,290 | 8,747 | 8,735 | 8,775 |
Buy Backs | -42.1% | 3,653 | 6,307 | 9,771 | 23,953 | 20,103 | 6,434 | 720 | 16,311 | 2,984 | 10,357 | 25,478 | 17,081 | 5,762 | 4,881 | 13,736 | 4,893 | 12,971 | - | 7,322 | 8,020 | 4,089 |
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Interest Income | |||
Interest and fees on loans | $ 212,693 | $ 146,538 | $ 136,676 |
Interest on investment securities: | |||
Taxable | 48,335 | 34,445 | 23,071 |
Tax-exempt | 3,854 | 4,911 | 5,027 |
Interest on deposits in depository institutions | 6,382 | 3,794 | 693 |
Total Interest Income | 271,264 | 189,688 | 165,467 |
Interest Expense | |||
Interest on deposits | 37,287 | 7,444 | 9,405 |
Interest on short-term borrowings | 12,027 | 2,211 | 489 |
Interest on FHLB long-term advances | 2,709 | 0 | 0 |
Total Interest Expense | 52,023 | 9,655 | 9,894 |
Net Interest Income | 219,241 | 180,033 | 155,573 |
Provision for (recovery of) credit losses | 3,243 | 474 | (3,165) |
Net Interest Income After Provision for (Recovery of) Credit Losses | 215,998 | 179,559 | 158,738 |
Non-Interest Income | |||
Net (losses) gains on sale of investment securities | (4,908) | 4 | 312 |
Unrealized (losses) gains recognized on equity securities still held | 432 | (1,585) | 504 |
Revenue | 69,068 | 68,099 | 64,930 |
Bank owned life insurance | 6,037 | 5,559 | 3,895 |
Total Non-Interest Income | 70,629 | 72,077 | 69,641 |
Non-Interest Expense | |||
Salaries and employee benefits | 73,163 | 66,536 | 61,850 |
Occupancy related expenses | 11,318 | 10,718 | 10,083 |
Equipment and software related expenses | 11,629 | 11,791 | 10,486 |
FDIC insurance expense | 2,922 | 1,673 | 1,583 |
Advertising | 3,112 | 3,405 | 3,091 |
Bankcard expenses | 7,447 | 6,032 | 6,455 |
Postage, delivery, and statement mailings | 2,526 | 2,362 | 2,323 |
Office supplies | 1,945 | 1,744 | 1,547 |
Legal and professional fees | 2,035 | 2,194 | 2,279 |
Telecommunications | 2,411 | 2,616 | 2,858 |
Repossessed asset losses (gains), net of expenses | 28 | 59 | (57) |
Merger related costs | 5,150 | 268 | 0 |
Other expenses | 19,835 | 14,904 | 14,687 |
Total Non-Interest Expense | 143,521 | 124,302 | 117,185 |
Income Before Income Taxes | 143,106 | 127,334 | 111,194 |
Income tax expense | 28,741 | 25,263 | 23,114 |
Net Income Available to Common Shareholders | $ 114,365 | $ 102,071 | $ 88,080 |
Average shares outstanding, basic | 14,868 | 14,847 | 15,381 |
Effect of dilutive securities | 23 | 26 | 26 |
Average shares outstanding, diluted | 14,891 | 14,873 | 15,407 |
Basic earnings per common share | $ 7.62 | $ 6.81 | $ 5.67 |
Diluted earnings per common share | $ 7.61 | $ 6.80 | $ 5.66 |
Service charges | |||
Non-Interest Income | |||
Revenue | $ 27,751 | $ 28,335 | $ 25,539 |
Bankcard revenue | |||
Non-Interest Income | |||
Revenue | 27,960 | 27,349 | 26,987 |
Trust and investment management fee income | |||
Non-Interest Income | |||
Revenue | 9,563 | 8,798 | 8,415 |
Other income | |||
Non-Interest Income | |||
Revenue | $ 3,794 | $ 3,617 | $ 3,989 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and due from banks | $ 123,033 | $ 70,257 |
Interest-bearing deposits in depository institutions | 33,243 | 129,743 |
Cash and Cash Equivalents | 156,276 | 200,000 |
Investment securities available for sale, at fair value (amortized cost $1,479,545 and $1,673,864, net of allowance for credit losses of $0 at December 31, 2023 and December 31, 2022, respectively) | 1,338,137 | 1,505,520 |
Other securities | 30,966 | 23,807 |
Total Investment Securities | 1,369,103 | 1,529,327 |
Gross loans | 4,125,923 | 3,646,258 |
Allowance for credit losses | (22,745) | (17,108) |
Net Loans | 4,103,178 | 3,629,150 |
Bank owned life insurance | 118,122 | 120,674 |
Premises and equipment, net | 72,146 | 70,786 |
Accrued interest receivable | 20,290 | 18,287 |
Deferred tax assets, net | 42,216 | 44,884 |
Goodwill and other intangible assets, net | 162,568 | 115,735 |
Other assets | 124,153 | 149,263 |
Total Assets | 6,168,052 | 5,878,106 |
Deposits: | ||
Noninterest-bearing | 1,342,804 | 1,351,415 |
Interest-bearing: | ||
Demand deposits | 1,291,011 | 1,233,482 |
Savings deposits | 1,259,457 | 1,396,869 |
Time deposits | 1,040,990 | 888,100 |
Total Deposits | 4,934,262 | 4,869,866 |
Short-term borrowings: | ||
FHLB short-term advances | 25,000 | 0 |
Securities sold under agreements to repurchase | 309,856 | 290,964 |
FHLB long-term advances | 100,000 | 0 |
Other liabilities | 121,868 | 139,424 |
Total Liabilities | 5,490,986 | 5,300,254 |
Shareholders’ Equity | ||
Preferred stock, par value $25 per share: 500,000 shares authorized; 0 issued | 0 | 0 |
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at December 31, 2023 and 2022, less 4,215,731 and 4,259,399 shares in treasury, respectively | 47,619 | 47,619 |
Capital surplus | 177,424 | 170,980 |
Retained earnings | 780,299 | 706,696 |
Treasury stock | (217,737) | (215,955) |
Accumulated other comprehensive loss: | ||
Unrealized loss on securities available-for-sale | (107,958) | (128,066) |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | 2,581 | 3,422 |
Total Accumulated Other Comprehensive (Loss) Income | (110,539) | (131,488) |
Total Shareholders’ Equity | 677,066 | 577,852 |
Total Liabilities and Shareholders’ Equity | $ 6,168,052 | $ 5,878,106 |