More on CHCO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.6% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CHCO Cash Flow Statement

Click line-items for a historical chart and %
Net income 37.48M
Amortization and accretion
Provision for loan losses 3.09M
Depreciation of premises and equipment
Deferred income tax benefit 4M
Accretion of gain from sale of interest rate floors
Net periodic employee benefit
Realized investment securities (gains)
Net investment securities impairment losses
Increase in value of bank-owned life insurance -2.37M
Proceeds from bank-owned life insurance 0
Increase in accrued interest receivable -554K
Decrease (increase) in other assets -14.07M
Increase in other liabilities 16.34M
Net Cash Provided by Operating Activities 47.82M
Proceeds from maturities and calls of securities held-to-maturity 9.19M
Proceeds from sale of money market and mutual fund securities available-for-sale
Purchases of money market and mutual fund securities available-for-sale
Proceeds from sales of securities available-for-sale 30.85M
Proceeds from maturities and calls of securities available-for-sale 55.57M
Purchases of securities available-for-sale -141.27M
Net increase in loans -96.01M
Purchases of premises and equipment -3.55M
Net Cash Used in Investing Activities -144.81M
Net increase in noninterest-bearing deposits 48.79M
Net increase in interest-bearing deposits 46.96M
Net increase (decrease) in short-term borrowings 24.52M
Repayment of long-term debt
Purchases of treasury stock -10.02M
Proceeds from exercise of stock options
Dividends paid -19.27M
Net Cash Provided by (Used in) Financing Activities 91.69M
Increase (decrease) in Cash and Cash Equivalents -5.3M
Cash and cash equivalents at beginning of period 70.11M
Cash and Cash Equivalents at End of Period 64.81M

Entities mentioned with CHCO

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