CHCO RSI Chart
Last 7 days
-1.1%
Last 30 days
6.1%
Last 90 days
2.0%
Trailing 12 Months
15.8%
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 10, 2024 | derito john a | acquired | 155,056 | 66.32 | 2,338 | evp, commercial banking |
May 08, 2024 | quinlan michael t jr | sold | -84,480 | 105 | -800 | evp, retail banking |
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 | burton gregory a | bought | 14,268 | 97.73 | 146 | - |
Apr 16, 2024 | file w h iii | bought | 16,320 | 97.73 | 167 | - |
Apr 16, 2024 | hylton tracy w ii | bought | 18,471 | 97.73 | 189 | - |
Apr 16, 2024 | strong-treister diane w | bought | 13,291 | 97.73 | 136 | - |
Apr 16, 2024 | fisher robert d | bought | 21,402 | 97.73 | 219 | - |
Which funds bought or sold CHCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.26 | -198,548 | 1,544,330 | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.53 | -109,442 | 646,060 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -74.02 | -1,231,000 | 400,622 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -6,796 | 117,247 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | added | 69.1 | 122,786 | 327,980 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -80.24 | -363,850 | 83,585 | -% |
May 15, 2024 | Point72 Asset Management, L.P. | added | 260 | 132,466 | 187,596 | -% |
May 15, 2024 | ZACKS INVESTMENT MANAGEMENT | added | 13.31 | 128,939 | 1,945,290 | 0.02% |
May 15, 2024 | Point72 (DIFC) Ltd | new | - | 87,962 | 87,962 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | unchanged | - | -8,000 | 138,000 | -% |
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 | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
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 (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Interest Income | ||
Interest and fees on loans | $ 59,128,000 | $ 47,004,000 |
Interest and dividends on investment securities: | ||
Taxable | 12,040,000 | 11,773,000 |
Tax-exempt | 830,000 | 1,162,000 |
Interest on deposits in depository institutions | 1,570,000 | 1,591,000 |
Total Interest Income | 73,568,000 | 61,530,000 |
Interest Expense | ||
Interest on deposits | 14,097,000 | 5,690,000 |
Interest on short-term borrowings | 3,621,000 | 2,381,000 |
Interest on FHLB long-term advances | 1,423,000 | 0 |
Total Interest Expense | 19,141,000 | 8,071,000 |
Net Interest Income | 54,427,000 | 53,459,000 |
(Recovery of ) provision for credit losses | (180,000) | 2,918,000 |
Net Interest Income After (Recovery of) Provision for Credit Losses | 54,607,000 | 50,541,000 |
Non-Interest Income | ||
(Losses) gains on sale of investment securities, net | (1,000) | 773,000 |
Unrealized (losses) gains recognized on equity securities still held, net | (152,000) | 361,000 |
Bank owned life insurance | 927,000 | 804,000 |
Other income | 716,000 | 1,326,000 |
Total Non-Interest Income | 17,948,000 | 18,682,000 |
Non-Interest Expense | ||
Salaries and employee benefits | 18,878,000 | 17,673,000 |
Occupancy related expense | 2,840,000 | 2,640,000 |
Equipment and software related expense | 2,929,000 | 3,092,000 |
FDIC insurance expense | 711,000 | 445,000 |
Advertising | 867,000 | 760,000 |
Bankcard expenses | 2,039,000 | 1,509,000 |
Postage, delivery, and statement mailings | 666,000 | 647,000 |
Office supplies | 453,000 | 420,000 |
Legal and professional fees | 482,000 | 470,000 |
Telecommunications | 600,000 | 606,000 |
Repossessed asset losses, net of expenses | 229,000 | 16,000 |
Merger related expenses | 0 | 5,645,000 |
Other expenses | 5,206,000 | 4,700,000 |
Total Non-Interest Expense | 35,900,000 | 38,623,000 |
Income Before Income Taxes | 36,655,000 | 30,600,000 |
Income tax expense | 7,132,000 | 6,259,000 |
Net Income Available to Common Shareholders | $ 29,523,000 | $ 24,341,000 |
Earnings Per Share [Abstract] | ||
Basic earnings per common share (in dollars per share) | $ 1.98 | $ 1.63 |
Diluted earnings per common share (in dollars per share) | $ 1.97 | $ 1.63 |
Retained Earnings | ||
Non-Interest Expense | ||
Net Income Available to Common Shareholders | $ 29,523,000 | $ 24,341,000 |
Service charges | ||
Non-Interest Income | ||
Revenue from contract with customer | 7,035,000 | 6,563,000 |
Bankcard revenue | ||
Non-Interest Income | ||
Revenue from contract with customer | 6,800,000 | 6,603,000 |
Trust and investment management fee income | ||
Non-Interest Income | ||
Revenue from contract with customer | $ 2,623,000 | $ 2,252,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and due from banks | $ 121,853 | $ 123,033 |
Interest-bearing deposits in depository institutions | 196,829 | 33,243 |
Cash and Cash Equivalents | 318,682 | 156,276 |
Investment securities available for sale, at fair value (amortized cost $1,503,572 and $1,479,545, net of allowance for credit losses of $0 at March 31, 2024 and December 31, 2023, respectively) | 1,347,657 | 1,338,137 |
Other securities | 30,681 | 30,966 |
Total Investment Securities | 1,378,338 | 1,369,103 |
Gross loans | 4,091,788 | 4,125,923 |
Allowance for credit losses | (22,310) | (22,745) |
Net Loans | 4,069,478 | 4,103,178 |
Bank owned life insurance | 118,875 | 118,122 |
Premises and equipment, net | 71,623 | 72,146 |
Accrued interest receivable | 21,759 | 20,290 |
Deferred tax assets, net | 43,969 | 42,216 |
Goodwill and other intangible assets, net | 161,832 | 162,568 |
Other assets | 129,627 | 124,153 |
Total Assets | 6,314,183 | 6,168,052 |
Deposits: | ||
Noninterest-bearing | 1,359,072 | 1,342,804 |
Interest-bearing: | ||
Demand deposits | 1,330,268 | 1,291,011 |
Savings deposits | 1,266,211 | 1,259,457 |
Time deposits | 1,100,250 | 1,040,990 |
Total Deposits | 5,055,801 | 4,934,262 |
Short-term borrowings: | ||
FHLB short-term advances | 0 | 25,000 |
Securities sold under agreements to repurchase | 304,941 | 309,856 |
FHLB long-term advances | 150,000 | 100,000 |
Other liabilities | 121,210 | 121,868 |
Total Liabilities | 5,631,952 | 5,490,986 |
Commitments and contingencies - see Note I | ||
Shareholders’ Equity | ||
Preferred stock, par value $25 per share: 500,000 shares authorized; none issued | 0 | 0 |
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at March 31, 2024 and December 31, 2023, less 4,222,772 and 4,215,731 shares in treasury, respectively | 47,619 | 47,619 |
Capital surplus | 175,747 | 177,424 |
Retained earnings | 799,024 | 780,299 |
Treasury Stock | (218,555) | (217,737) |
Accumulated other comprehensive (loss) income: | ||
Unrealized (loss) on securities available-for-sale | (119,023) | (107,958) |
Underfunded pension liability | (2,581) | (2,581) |
Total Accumulated Other Comprehensive (Loss) | (121,604) | (110,539) |
Total Shareholders’ Equity | 682,231 | 677,066 |
Total Liabilities and Shareholders’ Equity | $ 6,314,183 | $ 6,168,052 |