City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
117.14
+1.93 (1.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed

City Holding Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
384.71225.39156.28200634.63528.66
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Investment Securities
1,447287.9318.91361.92358.88359.29
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Trading Asset Securities
-57.4960.5381.8429.0353.17
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Mortgage-Backed Securities
-1,2071,0951,2101,103861.28
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Total Investments
1,4471,5521,4741,6531,4911,274
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Gross Loans
4,2864,2754,1263,6463,5443,622
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Allowance for Loan Losses
-21.67-21.92-22.75-17.11-18.17-24.55
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Net Loans
4,2644,2534,1033,6293,5263,598
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Property, Plant & Equipment
69.770.5472.1570.7974.0776.93
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Goodwill
-149.76149.9108.94108.94108.94
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Other Intangible Assets
159.510.2812.676.798.189.65
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Accrued Interest Receivable
21.620.6520.2918.2915.6315.79
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Long-Term Deferred Tax Assets
35.1841.742.2244.880.06-
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Other Real Estate Owned & Foreclosed
-0.750.730.911.321.65
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Other Long-Term Assets
241.5135.13136.42145.09143.89145.72
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Total Assets
6,6236,4596,1685,8786,0045,759
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Interest Bearing Deposits
3,8933,3583,2533,2473,1993,036
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Institutional Deposits
-441.9338.4271.5352.8439.1
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Non-Interest Bearing Deposits
1,3661,3441,3431,3511,3731,177
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Total Deposits
5,2585,1444,9344,8704,9254,652
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Short-Term Borrowings
347.73376.91383.43356.02336.74349.24
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Federal Home Loan Bank Debt, Long-Term
150150100---
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Pension & Post-Retirement Benefits
-4.865.185.5366.09
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Long-Term Deferred Tax Liabilities
-----3.2
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Other Long-Term Liabilities
110.4252.8868.1268.8454.5246.78
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Total Liabilities
5,8675,7295,4915,3005,3235,058
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Common Stock
47.6247.6247.6247.6247.6247.62
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Additional Paid-In Capital
174.3176.51177.42170.98170.94171.3
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Retained Earnings
871.41852.76780.3706.7641.83589.99
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Treasury Stock
-237.04-230.5-217.74-215.96-193.54-139.04
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Comprehensive Income & Other
-99.95-115.72-110.54-131.4914.2631.23
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Shareholders' Equity
756.34730.66677.07577.85681.11701.11
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Total Liabilities & Equity
6,6236,4596,1685,8786,0045,759
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Total Debt
497.73526.91483.43356.02336.74349.24
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Net Cash (Debt)
-113.02-244.03-266.63-74.18326.92232.58
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Net Cash Growth
----40.56%-
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Net Cash Per Share
-7.71-16.60-17.91-4.9921.2214.54
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Filing Date Shares Outstanding
14.6214.6714.8214.7415.0715.73
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Total Common Shares Outstanding
14.6214.7114.8314.7915.0615.77
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Book Value Per Share
51.7549.6945.6539.0845.2244.47
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Tangible Book Value
596.84570.62514.5462.12563.98582.51
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Tangible Book Value Per Share
40.8338.8034.6931.2537.4436.94
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q