speb/financial-data huggingface dataset:
CHCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CHCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39810000.00
CHCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39810000.00
CHCO balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -1442000.00
CHCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CHCO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CHCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17896000.00
CHCO income_statement (annual, 2024-12-31) — Net Income: 117101000.00
CHCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 116032000.00
CHCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 117101000.00
CHCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 117101000.00
CHCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 117101000.00
CHCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 117101000.00
CHCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 117101000.00
CHCO income_statement (annual, 2024-12-31) — Net Interest Income: 220237000.00
CHCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -91009000.00
CHCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 40799000.00
CHCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
CHCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -636000.00
CHCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10803000.00
CHCO balance_sheet (annual, 2024-12-31) — Net PPE: 70539000.00
CHCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2608000.00
CHCO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -9201000.00
CHCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570620000.00
CHCO income_statement (annual, 2024-12-31) — Normalized Income: 117101000.00
CHCO income_statement (annual, 2024-12-31) — Occupancy And Equipment: 22390000.00
CHCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 131896000.00
CHCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -52000.00
CHCO income_statement (annual, 2024-12-31) — Operating Revenue: 285062000.00
CHCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14705440.00
CHCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
CHCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
CHCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10282000.00
CHCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10282000.00
CHCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3878000.00
CHCO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 31098000.00
CHCO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 727306000.00
CHCO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1069000.00
CHCO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 62000.00
CHCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CHCO income_statement (annual, 2024-12-31) — Pretax Income: 144516000.00
CHCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 694000.00
CHCO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 402000.00
CHCO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2162000.00
CHCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -295202000.00
CHCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2706000.00
CHCO balance_sheet (annual, 2024-12-31) — Receivables: 20650000.00
CHCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13199000.00
CHCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17896000.00
CHCO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CHCO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CHCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 852757000.00
CHCO income_statement (annual, 2024-12-31) — Salaries And Wages: 76363000.00
CHCO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CHCO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CHCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 204193000.00
CHCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 98000.00
CHCO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3821000.00
CHCO income_statement (annual, 2024-12-31) — Selling General And Administration: 83076000.00
CHCO balance_sheet (annual, 2024-12-31) — Share Issued: 19047548.00
CHCO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CHCO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CHCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3522000.00
CHCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 730664000.00
CHCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570620000.00
CHCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHCO income_statement (annual, 2024-12-31) — Tax Provision: 27415000.00
CHCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CHCO balance_sheet (annual, 2024-12-31) — Total Assets: 6459459000.00
CHCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 880664000.00
CHCO balance_sheet (annual, 2024-12-31) — Total Debt: 150000000.00
CHCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 730664000.00
CHCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5728795000.00
CHCO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CHCO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 256000.00
CHCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHCO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 256000.00
CHCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4342108.00
CHCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 230499000.00
CHCO balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -114277000.00
CHCO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2650000.00
CHCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 72337000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21603000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 174300000.00
CHCO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2087000.00
CHCO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2087000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29809000.00
CHCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14616000.00
CHCO income_statement (quarterly, 2025-03-31) — Basic EPS: 2.06
CHCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 225389000.00
CHCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -253000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47619000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 384705000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 384705000.00
CHCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11606000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 135029000.00
CHCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115144000.00
CHCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12658000.00
CHCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31514000.00
CHCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -14884000.00
CHCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12625000.00
CHCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -953000.00
CHCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3212000.00
CHCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -953000.00
CHCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 159316000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 47619000.00
CHCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11606000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 756336000.00
CHCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9464000.00
CHCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1645000.00
CHCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1645000.00
CHCO cash_flow (quarterly, 2025-03-31) — Depreciation: 1050000.00
CHCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3137000.00
CHCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3137000.00
CHCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14631000.00
CHCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.06
CHCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30107000.00
CHCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 384705000.00
CHCO cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 345000.00
CHCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 115144000.00
CHCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31261000.00
CHCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -99951000.00
CHCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19970000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 159501000.00
CHCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CHCO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 776000.00
CHCO income_statement (quarterly, 2025-03-31) — Interest Expense: 21573000.00
CHCO income_statement (quarterly, 2025-03-31) — Interest Income: 77388000.00
CHCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22200000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 906336000.00
CHCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12658000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 757617000.00
CHCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CHCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 150000000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
CHCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CHCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -186000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -1442000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9464000.00
CHCO income_statement (quarterly, 2025-03-31) — Net Income: 30342000.00
CHCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30107000.00
CHCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30342000.00
CHCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30342000.00
CHCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30342000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30342000.00
CHCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30342000.00
CHCO income_statement (quarterly, 2025-03-31) — Net Interest Income: 55815000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 25850000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 21888000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -186000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2789000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 69696000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -207000.00
CHCO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 22074000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 596835000.00
CHCO income_statement (quarterly, 2025-03-31) — Normalized Income: 30342000.00
CHCO income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 6052000.00
CHCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31514000.00
CHCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -61000.00
CHCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 72337000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14649530.00
CHCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1406000.00
CHCO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7943000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 727808000.00
CHCO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 235000.00
CHCO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -24000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CHCO income_statement (quarterly, 2025-03-31) — Pretax Income: 36917000.00
CHCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CHCO income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 582000.00
CHCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19693000.00
CHCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -253000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Receivables: 21603000.00
CHCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3137000.00
CHCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -186000.00
CHCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9464000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 871406000.00
CHCO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 19194000.00
CHCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 45543000.00
CHCO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 46000.00
CHCO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 873000.00
CHCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20843000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 19047548.00
CHCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 719000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 756336000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 596835000.00
CHCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHCO income_statement (quarterly, 2025-03-31) — Tax Provision: 6575000.00
CHCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
CHCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6622956000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 906336000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 756336000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5866620000.00
CHCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 66000.00
CHCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 66000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4398018.00
CHCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 237038000.00
CHCO balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -98509000.00
CHCO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 5000.00
CHCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 75665000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21654000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 172853000.00
CHCO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2527000.00
CHCO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2527000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29768000.00
CHCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14466000.00
CHCO income_statement (quarterly, 2025-06-30) — Basic EPS: 2.29
CHCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 384705000.00
CHCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -388000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47619000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172124000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 172124000.00
CHCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11595000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 145876000.00
CHCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -48750000.00
CHCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -192051000.00
CHCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28220000.00
CHCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3345000.00
CHCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -9135000.00
CHCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -51000.00
CHCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5841000.00
CHCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -51000.00
CHCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -212581000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 47619000.00
CHCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11595000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 764215000.00
CHCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19429000.00
CHCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -208000.00
CHCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -208000.00
CHCO cash_flow (quarterly, 2025-06-30) — Depreciation: 1046000.00
CHCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3573000.00
CHCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3573000.00
CHCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14471000.00
CHCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.29
CHCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33081000.00
CHCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 172124000.00
CHCO cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 128000.00
CHCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -48750000.00
CHCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27832000.00
CHCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -113000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -95498000.00
CHCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20751000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 158957000.00
CHCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13372000.00
CHCO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 756000.00
CHCO income_statement (quarterly, 2025-06-30) — Interest Expense: 21367000.00
CHCO income_statement (quarterly, 2025-06-30) — Interest Income: 80291000.00
CHCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21919000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 914215000.00
CHCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -192051000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 903191000.00
CHCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CHCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 150000000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 150000000.00
CHCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CHCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -185000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -1442000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19429000.00
CHCO income_statement (quarterly, 2025-06-30) — Net Income: 33387000.00
CHCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33081000.00
CHCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33387000.00
CHCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33387000.00
CHCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33387000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33387000.00
CHCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33387000.00
CHCO income_statement (quarterly, 2025-06-30) — Net Interest Income: 58924000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -138501000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8080000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -185000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1375000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 69038000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -388000.00
CHCO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -7895000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 605258000.00
CHCO income_statement (quarterly, 2025-06-30) — Normalized Income: 33623812.00
CHCO income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 5870000.00
CHCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28220000.00
CHCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -144000.00
CHCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 75665000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14494831.00
CHCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1574000.00
CHCO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 8268000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 873423000.00
CHCO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 306000.00
CHCO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -24000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CHCO income_statement (quarterly, 2025-06-30) — Pretax Income: 41161000.00
CHCO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CHCO income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 651000.00
CHCO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -206409000.00
CHCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -388000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Receivables: 21654000.00
CHCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3573000.00
CHCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -185000.00
CHCO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19429000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 893422000.00
CHCO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19995000.00
CHCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 67908000.00
CHCO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CHCO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 964000.00
CHCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21715000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 19047548.00
CHCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 786000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 764215000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 605258000.00
CHCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -55188.00
CHCO income_statement (quarterly, 2025-06-30) — Tax Provision: 7774000.00
CHCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CHCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6598137000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 914215000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 150000000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 764215000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5833922000.00
CHCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -292000.00
CHCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -292000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4552717.00
CHCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 254181000.00
CHCO balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -94056000.00
CHCO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 113000.00
CHCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 79033000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21890000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 173733000.00
CHCO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 906000.00
CHCO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 906000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29878000.00
CHCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14457000.00
CHCO income_statement (quarterly, 2025-09-30) — Basic EPS: 2.41
CHCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 172124000.00
CHCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1540000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47619000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225594000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 225594000.00
CHCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11453000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 129665000.00
CHCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 26315000.00
CHCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10138000.00
CHCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 37293000.00
CHCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1126000.00
CHCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1454000.00
CHCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -236000.00
CHCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2344000.00
CHCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -236000.00
CHCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53470000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 47619000.00
CHCO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11453000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 798943000.00
CHCO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CHCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1595000.00
CHCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1595000.00
CHCO cash_flow (quarterly, 2025-09-30) — Depreciation: 1048000.00
CHCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1954000.00
CHCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1954000.00
CHCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14463000.00
CHCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.41
CHCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34865000.00
CHCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 225594000.00
CHCO cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 0.00
CHCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 26315000.00
CHCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35753000.00
CHCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 133000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -84227000.00
CHCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20540000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 158414000.00
CHCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9432000.00
CHCO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 761000.00
CHCO income_statement (quarterly, 2025-09-30) — Interest Expense: 20983000.00
CHCO income_statement (quarterly, 2025-09-30) — Interest Income: 82090000.00
CHCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20752000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 948943000.00
CHCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10138000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 827650000.00
CHCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 43357000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 150000000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 150000000.00
CHCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CHCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -185000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -1442000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CHCO income_statement (quarterly, 2025-09-30) — Net Income: 35188000.00
CHCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34865000.00
CHCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35188000.00
CHCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35188000.00
CHCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35188000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35188000.00
CHCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35188000.00
CHCO income_statement (quarterly, 2025-09-30) — Net Interest Income: 61107000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 68237000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 28993000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -185000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4481000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 69539000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1549000.00
CHCO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 29178000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 640529000.00
CHCO income_statement (quarterly, 2025-09-30) — Normalized Income: 35217711.00
CHCO income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 5958000.00
CHCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 37293000.00
CHCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -94000.00
CHCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 79033000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14495081.00
CHCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -779000.00
CHCO income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 7972000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 797772000.00
CHCO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 323000.00
CHCO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -24000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CHCO income_statement (quarterly, 2025-09-30) — Pretax Income: 43846000.00
CHCO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CHCO income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 549000.00
CHCO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -42037000.00
CHCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1540000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Receivables: 21890000.00
CHCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1954000.00
CHCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -185000.00
CHCO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CHCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 915971000.00
CHCO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19779000.00
CHCO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 110274000.00
CHCO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -9000.00
CHCO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 668000.00
CHCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21208000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 19047548.00
CHCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 908000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 798943000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 640529000.00
CHCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7289.00
CHCO income_statement (quarterly, 2025-09-30) — Tax Provision: 8658000.00
CHCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
CHCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6667632000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 948943000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 150000000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 798943000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5868689000.00
CHCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -37000.00
CHCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -37000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4552467.00
CHCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 254153000.00
CHCO balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: -82785000.00
CHCO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -133000.00
CHCO income_statement (annual, 2025-12-31) — +Total Revenue: 305183000.00
CHCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 78082000.00
CHCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20718000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20718000.00
CHCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109649000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109649000.00
CHCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 174598000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 174598000.00
CHCO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6889000.00
CHCO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1369000.00
CHCO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6889000.00
CHCO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1369000.00
CHCO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29474000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29474000.00
CHCO income_statement (annual, 2025-12-31) — Basic Average Shares: 14474000.00
CHCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14359000.00
CHCO income_statement (annual, 2025-12-31) — Basic EPS: 8.94
CHCO income_statement (quarterly, 2025-12-31) — Basic EPS: 2.18
CHCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 225389000.00
CHCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 225594000.00
CHCO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 103193000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 103193000.00
CHCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2924000.00
CHCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -743000.00
CHCO balance_sheet (annual, 2025-12-31) — Capital Stock: 47619000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47619000.00
CHCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 191919000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 191919000.00
CHCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 191919000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 191919000.00
CHCO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47294000.00
CHCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12640000.00
CHCO balance_sheet (annual, 2025-12-31) — Cash Financial: 152111000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 152111000.00
CHCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 105076000.00
CHCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12367000.00
CHCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -269918000.00
CHCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80387000.00
CHCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131372000.00
CHCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34345000.00
CHCO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18848000.00
CHCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8435000.00
CHCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9772000.00
CHCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4828000.00
CHCO cash_flow (annual, 2025-12-31) — Change In Receivables: -68000.00
CHCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1172000.00
CHCO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9144000.00
CHCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2435000.00
CHCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -68000.00
CHCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1172000.00
CHCO cash_flow (annual, 2025-12-31) — Changes In Cash: -33470000.00
CHCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33675000.00
CHCO balance_sheet (annual, 2025-12-31) — Common Stock: 47619000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 47619000.00
CHCO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -47294000.00
CHCO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12640000.00
CHCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 809680000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 809680000.00
CHCO cash_flow (annual, 2025-12-31) — Common Stock Payments: -45760000.00
CHCO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16867000.00
CHCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -50000.00
CHCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 108000.00
CHCO cash_flow (annual, 2025-12-31) — Deferred Tax: -50000.00
CHCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 108000.00
CHCO cash_flow (annual, 2025-12-31) — Depreciation: 4288000.00
CHCO cash_flow (quarterly, 2025-12-31) — Depreciation: 1144000.00
CHCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11177000.00
CHCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2513000.00
CHCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11177000.00
CHCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2513000.00
CHCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 14482000.00
CHCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14366000.00
CHCO income_statement (annual, 2025-12-31) — Diluted EPS: 8.93
CHCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.18
CHCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 129328000.00
CHCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31275000.00
CHCO cash_flow (annual, 2025-12-31) — End Cash Position: 191919000.00
CHCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 191919000.00
CHCO cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 493000.00
CHCO cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 20000.00
CHCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 105076000.00
CHCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12367000.00
CHCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 128448000.00
CHCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33602000.00
CHCO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -401000.00
CHCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -416000.00
CHCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76616000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76616000.00
CHCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 82215000.00
CHCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20954000.00
CHCO balance_sheet (annual, 2025-12-31) — Goodwill: 149762000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 149762000.00
CHCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 157871000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 157871000.00
CHCO balance_sheet (annual, 2025-12-31) — Gross PPE: 178782000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 178782000.00
CHCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 35817000.00
CHCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13013000.00
CHCO income_statement (annual, 2025-12-31) — Insurance And Claims: 3049000.00
CHCO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 756000.00
CHCO income_statement (annual, 2025-12-31) — Interest Expense: 84813000.00
CHCO income_statement (quarterly, 2025-12-31) — Interest Expense: 20890000.00
CHCO income_statement (annual, 2025-12-31) — Interest Income: 321216000.00
CHCO income_statement (quarterly, 2025-12-31) — Interest Income: 81447000.00
CHCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 85785000.00
CHCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20914000.00
CHCO balance_sheet (annual, 2025-12-31) — Invested Capital: 959680000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 959680000.00
CHCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -269918000.00
CHCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -80387000.00
CHCO balance_sheet (annual, 2025-12-31) — Investments And Advances: 816832000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 816832000.00
CHCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CHCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -43357000.00
CHCO balance_sheet (annual, 2025-12-31) — Land And Improvements: 35098000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35098000.00
CHCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 150000000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 150000000.00
CHCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
CHCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CHCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CHCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40491000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40491000.00
CHCO balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -875000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -875000.00
CHCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CHCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45760000.00
CHCO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -16867000.00
CHCO income_statement (annual, 2025-12-31) — Net Income: 130485000.00
CHCO income_statement (quarterly, 2025-12-31) — Net Income: 31568000.00
CHCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129328000.00
CHCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31275000.00
CHCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 130485000.00
CHCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31568000.00
CHCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130485000.00
CHCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31568000.00
CHCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130485000.00
CHCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31568000.00
CHCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 130485000.00
CHCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31568000.00
CHCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 130485000.00
CHCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31568000.00
CHCO income_statement (annual, 2025-12-31) — Net Interest Income: 236403000.00
CHCO income_statement (quarterly, 2025-12-31) — Net Interest Income: 60557000.00
CHCO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27383000.00
CHCO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17031000.00
CHCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 42019000.00
CHCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -782000.00
CHCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CHCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 556000.00
CHCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -742000.00
CHCO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9894000.00
CHCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1249000.00
CHCO balance_sheet (annual, 2025-12-31) — Net PPE: 69133000.00
CHCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 69133000.00
CHCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2882000.00
CHCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -738000.00
CHCO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 42019000.00