NASDAQ$CHCO

City Holding Company · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Announced quarterly results with net income of $19.8 million and diluted earnings of $1.25 per share.

City Holding Company reported a net income of $19.8 million and diluted earnings per share of $1.25 for the quarter ended March 31, 2021. The company's net interest income decreased slightly from the previous quarter, while deposit balances continued to grow due to stimulus payments. Asset quality remained strong, and the company actively participated in the Paycheck Protection Program.

  • Net income was $19.8 million, with diluted earnings per share at $1.25.
  • Net interest income dipped $0.7 million from the linked quarter.
  • Average deposit balances increased over $150 million from the quarter ended December 31, 2020.
  • Assisted customers in obtaining almost $40 million in new PPP loans during the second round.

Headline financials

Total Revenue

$54.2M

Previous: $73.8M-26.6%
EPS (adj)

$1.25

Previous: $0.94+33.0%
Leverage Ratio

8.9%

Previous: 10.0%-10.7%
Capital Expenditures

-$1.05M

Previous: -$3.33M+68.5%
Free Cash Flow

$18.8M

Previous: $25.7M-26.9%
Net Income

$19.8M

Previous: $29M-31.7%
Operating Income

$44.5M

Previous: $53.2M-16.4%
Gross Profit

$53.7M

Previous: $65.8M-18.3%
Cash & Equivalents

$757M

Previous: $111M+584.0%
Total Assets

$5.89B

Previous: $5.09B+15.8%
Stock-Based Comp

$1.15M

Previous: $1.01M+14.3%

Revenue & EPS history

City Holding · Revenue · Quarterly

$54.2M

Q1 2021-26.6%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

City Holding · $48M total across 5 segments · Q1 2020

  • Comm/Ag Loans
    $20.5M
  • Residential RE
    $19.9M
  • Taxable Securities
    $5.87M
  • Tax-Exempt Securities
    $895K
  • Installment Loans
    $863K

Forward guidance

This news release contains certain forward-looking statements that are included pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.

Tailwinds

  • general economic conditions, especially in the communities and markets in which we conduct our business
  • credit risk, including risk that negative credit quality trends may lead to a deterioration of asset quality, risk that our allowance for loan losses may not be sufficient to absorb actual losses in our loan portfolio, and risk from concentrations in our loan portfolio
  • changes in the real estate market, including the value of collateral securing portions of our loan portfolio
  • changes in the interest rate environment
  • operational risk, including cybersecurity risk and risk of fraud, data processing system failures, and network breaches

Headwinds

  • the uncertainties on the Company’s business, results of operations and financial condition, caused by the COVID-19 pandemic, which will depend on several factors, including the scope and duration of the pandemic, its continued influence on financial markets, the effectiveness of the Company’s work from home arrangements and staffing levels in operational facilities, the impact of market participants on which the Company relies and actions taken by governmental authorities and other third parties in response to the pandemic
  • changes in technology and increased competition, including competition from non-bank financial institutions
  • changes in consumer preferences, spending and borrowing habits, demand for our products and services, and customers’ performance and creditworthiness
  • difficulty growing loan and deposit balances
  • our ability to effectively execute our business plan, including with respect to future acquisitions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.2%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.5%

Avg return

30 days after

65%

43 / 66 earnings

Positive

+6.7%

Q1 2017

Best reaction

-4.8%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+1.2%+0.1%
Q4 2025+1.9%-0.3%+2.6%
Q3 2025+1.5%-0.2%+1.5%
Q2 2025-0.7%-0.8%+1.4%
Q1 2025+0.7%+0.3%+1.3%
Q4 2024-0.1%+0.1%-1.4%
Q3 2024-1.0%+1.1%+13.2%
Q2 2024-1.7%+1.0%-6.0%
Q1 2024+2.5%+0.6%-2.0%
Q4 2023-1.3%+0.5%-4.9%
Q3 2023+1.1%+3.7%+9.9%
Q2 2023+1.8%+2.4%-5.9%
Q1 2023-2.1%+1.4%-1.7%
Q4 2022+2.3%+2.9%+10.5%
Q3 2022+4.3%+5.9%+3.2%
Q2 2022+0.2%+2.7%+9.4%
Q1 2022-0.5%-2.4%+0.9%
Q4 2021-0.8%-2.3%-6.1%
Q3 2021+4.6%+3.7%+3.3%
Q2 2021-0.3%+1.6%+6.8%
Q1 2021+0.0%+1.7%+4.1%
Q4 2020+3.6%-3.4%+8.4%
Q3 2020+4.1%+1.2%+12.9%
Q2 2020+0.5%-0.7%-0.2%
Q1 2020+4.4%-5.1%-5.2%
Q4 2019+0.8%+0.3%-9.0%
Q3 2019-0.2%-0.6%+0.9%
Q2 2019+1.3%+4.7%+2.5%
Q1 2019+1.9%-1.5%-2.6%
Q4 2018+3.0%+3.0%+13.7%
Q3 2018-0.7%-1.0%+5.1%
Q2 2018+2.9%+4.5%+6.1%
Q1 2018+3.5%+4.3%+3.8%
Q4 2017+0.2%+1.1%+0.4%
Q3 2017-1.7%-1.9%-6.6%
Q2 2017+4.7%+0.8%-4.7%
Q1 2017+6.7%+5.4%-3.4%
Q4 2016+3.8%+3.4%+2.5%
Q3 2016+5.8%+5.5%+25.6%
Q2 2016+1.9%+1.0%+8.4%
Q1 2016+2.6%
Q4 2015+1.9%
Q3 2015-2.2%
Q2 2015-4.8%
Q1 2015-1.8%
Q4 2014+2.4%
Q3 2014-1.8%
Q2 2014-0.3%
Q1 2014+3.0%
Q4 2011+0.5%
Q4 2013-0.3%
Q3 2013+1.8%
Q2 2013+2.8%
Q1 2013-0.1%
Q4 2012+3.9%
Q3 2012+1.8%
Q2 2012+0.3%
Q1 2011-0.3%
Q1 2012+2.5%
Q4 2009+0.5%
Q3 2010-4.1%
Q3 2011-4.1%
Q2 2011+5.0%
Q4 2010+5.0%
Q2 2010+5.0%
Q1 2010+4.3%

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