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  • CITY HLDG CO Financial Overview

  • Income Statement: CHCO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 204.58 M 211.95 M -7.37 M -3.60%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 28.11 M 51.03 M -22.92 M -81.53%
    Operating Income 73.78 M 75.31 M -1.53 M -2.08%
  • Cash Flow: CHCO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 66.46 M -81.50 M 147.96 M 222.63%
    Net Cash Flow - Investing 135.91 M 4.78 M 131.13 M 96.48%
    Net Cash Flow/Operating Activities 54.56 M 50.35 M 4.21 M 7.72%
  • Balance Sheet: CHCO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.53 B 2.46 B 71.85 M 2.84%
    Total Liabilities 2.25 B 2.17 B 85.42 M 3.79%
    Shareholders Equity 280.43 M 293.99 M -13.56 M -4.84%
  • Key Ratios / Statistics: CHCO

    • Valuation

      Price/Earnings (TTM) 19.99
      Price/Sales (TTM) 2.75
      Price/Book (MRQ) 1.57
      Price/Cash Flow (TTM) 6.61
    • Profitability

      Gross Margin
      Operating Margin 36.06
      Profit Margin 13.74
    • Dividends

      Dividend Paid (TTM) 1.36
      Payout Ratio % (TTM) 60.71
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 5.96
    • Management Effectiveness

      Return on Equity (TTM) 9.78
      Return on Assets (TTM) 1.46
      Return on Investments (TTM) 6.08