City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
131.79
+1.83 (1.41%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 293.95 | 156.28 | 200 | 634.63 | 528.66 | 92.84 | Upgrade
|
| Investment Securities | 273.29 | 318.91 | 361.92 | 358.88 | 359.29 | 195.11 | Upgrade
|
| Trading Asset Securities | 44.83 | 60.53 | 81.84 | 29.03 | 53.17 | 19.31 | Upgrade
|
| Mortgage-Backed Securities | 1,220 | 1,095 | 1,210 | 1,103 | 861.28 | 702.63 | Upgrade
|
| Total Investments | 1,538 | 1,474 | 1,653 | 1,491 | 1,274 | 917.04 | Upgrade
|
| Gross Loans | 4,158 | 4,126 | 3,646 | 3,544 | 3,622 | 3,616 | Upgrade
|
| Allowance for Loan Losses | -21.83 | -22.75 | -17.11 | -18.17 | -24.55 | -11.59 | Upgrade
|
| Net Loans | 4,136 | 4,103 | 3,629 | 3,526 | 3,598 | 3,605 | Upgrade
|
| Property, Plant & Equipment | 70.65 | 72.15 | 70.79 | 74.07 | 76.93 | 76.97 | Upgrade
|
| Goodwill | 149.76 | 149.9 | 108.94 | 108.94 | 108.94 | 108.94 | Upgrade
|
| Other Intangible Assets | 10.88 | 12.67 | 6.79 | 8.18 | 9.65 | 11.3 | Upgrade
|
| Accrued Interest Receivable | 21.79 | 20.29 | 18.29 | 15.63 | 15.79 | 11.57 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 47.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.5 | 42.22 | 44.88 | 0.06 | - | 6.67 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.73 | 0.73 | 0.91 | 1.32 | 1.65 | 4.67 | Upgrade
|
| Other Long-Term Assets | 178.59 | 136.42 | 145.09 | 143.89 | 145.72 | 136.95 | Upgrade
|
| Total Assets | 6,434 | 6,168 | 5,878 | 6,004 | 5,759 | 5,019 | Upgrade
|
| Interest Bearing Deposits | 3,763 | 3,253 | 3,247 | 3,199 | 3,036 | 3,086 | Upgrade
|
| Institutional Deposits | - | 338.4 | 271.5 | 352.8 | 439.1 | 184.4 | Upgrade
|
| Non-Interest Bearing Deposits | 1,340 | 1,343 | 1,351 | 1,373 | 1,177 | 805.09 | Upgrade
|
| Total Deposits | 5,103 | 4,934 | 4,870 | 4,925 | 4,652 | 4,076 | Upgrade
|
| Short-Term Borrowings | 377.61 | 383.43 | 356.02 | 336.74 | 349.24 | 230.64 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 150 | 100 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | - | - | - | - | - | 4.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.18 | 5.53 | 6 | 6.09 | 6.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.2 | - | Upgrade
|
| Other Long-Term Liabilities | 62.76 | 68.12 | 68.84 | 54.52 | 46.78 | 43.62 | Upgrade
|
| Total Liabilities | 5,693 | 5,491 | 5,300 | 5,323 | 5,058 | 4,361 | Upgrade
|
| Common Stock | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | Upgrade
|
| Additional Paid-In Capital | 175.6 | 177.42 | 170.98 | 170.94 | 171.3 | 170.31 | Upgrade
|
| Retained Earnings | 835.78 | 780.3 | 706.7 | 641.83 | 589.99 | 539.25 | Upgrade
|
| Treasury Stock | -230.84 | -217.74 | -215.96 | -193.54 | -139.04 | -105.04 | Upgrade
|
| Comprehensive Income & Other | -86.86 | -110.54 | -131.49 | 14.26 | 31.23 | 5.84 | Upgrade
|
| Shareholders' Equity | 741.3 | 677.07 | 577.85 | 681.11 | 701.11 | 657.98 | Upgrade
|
| Total Liabilities & Equity | 6,434 | 6,168 | 5,878 | 6,004 | 5,759 | 5,019 | Upgrade
|
| Total Debt | 527.61 | 483.43 | 356.02 | 336.74 | 349.24 | 234.69 | Upgrade
|
| Net Cash (Debt) | -188.83 | -266.63 | -74.18 | 326.92 | 232.58 | -122.54 | Upgrade
|
| Net Cash Growth | - | - | - | 40.56% | - | - | Upgrade
|
| Net Cash Per Share | -12.82 | -17.91 | -4.99 | 21.22 | 14.54 | -7.50 | Upgrade
|
| Filing Date Shares Outstanding | 14.7 | 14.82 | 14.74 | 15.07 | 15.73 | 16.28 | Upgrade
|
| Total Common Shares Outstanding | 14.7 | 14.83 | 14.79 | 15.06 | 15.77 | 16.3 | Upgrade
|
| Book Value Per Share | 50.42 | 45.65 | 39.08 | 45.22 | 44.47 | 40.36 | Upgrade
|
| Tangible Book Value | 580.66 | 514.5 | 462.12 | 563.98 | 582.51 | 537.74 | Upgrade
|
| Tangible Book Value Per Share | 39.49 | 34.69 | 31.25 | 37.44 | 36.94 | 32.98 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.