City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
118.92
-0.07 (-0.06%)
Nov 4, 2025, 4:00 PM EST - Market closed
City Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 225.59 | 225.39 | 156.28 | 200 | 634.63 | 528.66 | Upgrade |
Investment Securities | 29.88 | 287.9 | 318.91 | 361.92 | 358.88 | 359.29 | Upgrade |
Trading Asset Securities | - | 57.49 | 60.53 | 81.84 | 29.03 | 53.17 | Upgrade |
Mortgage-Backed Securities | 1,511 | 1,207 | 1,095 | 1,210 | 1,103 | 861.28 | Upgrade |
Total Investments | 1,541 | 1,552 | 1,474 | 1,653 | 1,491 | 1,274 | Upgrade |
Gross Loans | 4,413 | 4,275 | 4,126 | 3,646 | 3,544 | 3,622 | Upgrade |
Allowance for Loan Losses | -19.66 | -21.92 | -22.75 | -17.11 | -18.17 | -24.55 | Upgrade |
Net Loans | 4,393 | 4,253 | 4,103 | 3,629 | 3,526 | 3,598 | Upgrade |
Property, Plant & Equipment | 69.54 | 70.54 | 72.15 | 70.79 | 74.07 | 76.93 | Upgrade |
Goodwill | - | 149.76 | 149.9 | 108.94 | 108.94 | 108.94 | Upgrade |
Other Intangible Assets | 158.41 | 10.28 | 12.67 | 6.79 | 8.18 | 9.65 | Upgrade |
Accrued Interest Receivable | 21.89 | 20.65 | 20.29 | 18.29 | 15.63 | 15.79 | Upgrade |
Long-Term Deferred Tax Assets | 32.16 | 41.7 | 42.22 | 44.88 | 0.06 | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.49 | 0.75 | 0.73 | 0.91 | 1.32 | 1.65 | Upgrade |
Other Long-Term Assets | 225.78 | 135.13 | 136.42 | 145.09 | 143.89 | 145.72 | Upgrade |
Total Assets | 6,668 | 6,459 | 6,168 | 5,878 | 6,004 | 5,759 | Upgrade |
Interest Bearing Deposits | 3,880 | 3,358 | 3,253 | 3,247 | 3,199 | 3,036 | Upgrade |
Institutional Deposits | - | 441.9 | 338.4 | 271.5 | 352.8 | 439.1 | Upgrade |
Non-Interest Bearing Deposits | 1,377 | 1,344 | 1,343 | 1,351 | 1,373 | 1,177 | Upgrade |
Total Deposits | 5,258 | 5,144 | 4,934 | 4,870 | 4,925 | 4,652 | Upgrade |
Short-Term Borrowings | 369.01 | 376.91 | 383.43 | 356.02 | 336.74 | 349.24 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 150 | 150 | 100 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 4.86 | 5.18 | 5.53 | 6 | 6.09 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.2 | Upgrade |
Other Long-Term Liabilities | 92.09 | 52.88 | 68.12 | 68.84 | 54.52 | 46.78 | Upgrade |
Total Liabilities | 5,869 | 5,729 | 5,491 | 5,300 | 5,323 | 5,058 | Upgrade |
Common Stock | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | Upgrade |
Additional Paid-In Capital | 173.73 | 176.51 | 177.42 | 170.98 | 170.94 | 171.3 | Upgrade |
Retained Earnings | 915.97 | 852.76 | 780.3 | 706.7 | 641.83 | 589.99 | Upgrade |
Treasury Stock | -254.15 | -230.5 | -217.74 | -215.96 | -193.54 | -139.04 | Upgrade |
Comprehensive Income & Other | -84.23 | -115.72 | -110.54 | -131.49 | 14.26 | 31.23 | Upgrade |
Shareholders' Equity | 798.94 | 730.66 | 677.07 | 577.85 | 681.11 | 701.11 | Upgrade |
Total Liabilities & Equity | 6,668 | 6,459 | 6,168 | 5,878 | 6,004 | 5,759 | Upgrade |
Total Debt | 519.01 | 526.91 | 483.43 | 356.02 | 336.74 | 349.24 | Upgrade |
Net Cash (Debt) | -293.42 | -244.03 | -266.63 | -74.18 | 326.92 | 232.58 | Upgrade |
Net Cash Growth | - | - | - | - | 40.56% | - | Upgrade |
Net Cash Per Share | -20.16 | -16.60 | -17.91 | -4.99 | 21.22 | 14.54 | Upgrade |
Filing Date Shares Outstanding | 14.5 | 14.67 | 14.82 | 14.74 | 15.07 | 15.73 | Upgrade |
Total Common Shares Outstanding | 14.5 | 14.71 | 14.83 | 14.79 | 15.06 | 15.77 | Upgrade |
Book Value Per Share | 55.12 | 49.69 | 45.65 | 39.08 | 45.22 | 44.47 | Upgrade |
Tangible Book Value | 640.53 | 570.62 | 514.5 | 462.12 | 563.98 | 582.51 | Upgrade |
Tangible Book Value Per Share | 44.19 | 38.80 | 34.69 | 31.25 | 37.44 | 36.94 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.