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- Charles R. Hageboeck 首席执行官
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财务报表 — City Holding
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
260M | 270M | 220M | 210M | 190M |
| 收益成本 |
|
11M | -1.3M | -2.3M | 3M | 4.4M |
| 毛利 |
|
250M | 270M | 230M | 200M | 190M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
13M | 14M | 12M | 12M | 14M |
| 運營開支 |
|
150M | 150M | 120M | 120M | 110M |
| 營業收入 |
|
110M | 110M | 100M | 91M | 77M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
110M | 110M | 100M | 91M | 77M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
110M | 110M | 88M | 91M | 77M |
| 所得稅 |
|
22M | 24M | 18M | 36M | 25M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
89M | 89M | 69M | 54M | 52M |
| 淨收入基本 |
|
89M | 89M | 69M | 54M | 52M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
1.7B | 940M | 880M | 660M | 570M |
| 應收款 |
|
16M | 12M | 12M | 9.2M | 8.4M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
5.3B | 4.6B | 4.5B | 3.8B | 3.7B |
| 長期投資 |
|
410M | 370M | 380M | 300M | 320M |
| 物業設備 |
|
77M | 77M | 78M | 73M | 75M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
120M | 120M | 120M | 79M | 79M |
| 其他資產 |
|
210M | 170M | 160M | 140M | 140M |
| 總資產 |
|
5.8B | 5B | 4.9B | 4.1B | 4B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
0 | 4.1M | 44M | 70M | 81M |
| 其他流動負債 |
|
4.9B | 4.3B | 4.2B | 3.5B | 3.4B |
| 總流動負債 |
|
4.9B | 4.3B | 4.2B | 3.6B | 3.5B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
110M | 70M | 57M | 45M | 46M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
5.1B | 4.4B | 4.3B | 3.6B | 3.5B |
| 普通股 |
|
16M | 16M | 15M | 15M | 15M |
| 留存收益 |
|
590M | 540M | 490M | 440M | 420M |
| 庫存庫存 |
|
-140M | -110M | -88M | -120M | -130M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
700M | 660M | 600M | 500M | 440M |
| 有形淨資產 |
|
580M | 540M | 480M | 420M | 360M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
89M | 89M | 69M | 54M | 52M |
| 折舊 |
|
11M | 5.7M | 6.4M | 6.9M | 7.1M |
| 應收款變動 |
|
4.2M | -860K | 3.2M | 820K | 980K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-11M | 34M | 570K | -7.8M | 3.4M |
| 現金流量 |
|
90M | 99M | 73M | 78M | 65M |
| 資本支出 |
|
-5.5M | -4.7M | -10M | -6.6M | -5.5M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-290M | -100M | -160M | -170M | -260M |
| 已付股息 |
|
37M | • | • | • | • |
| 淨借款 |
|
-5.3B | -4.5B | -4.4B | -3.7B | -3.5B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
580M | 22M | 130M | 90M | 210M |
| 匯率影響 |
|
• | • | • | • | • |
通过其子公司作为银行控股公司运营，提供银行服务