City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
139.62
+2.06 (1.50%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 267.2 | 191.92 | 225.39 | 156.28 | 200 | 634.63 |
Securities and Investments | 1,506 | 1,533 | 1,451 | 1,369 | 1,529 | 1,434 |
Gross Loans | 4,502 | 4,507 | 4,275 | 4,126 | 3,646 | 3,544 |
Allowance for Loan Losses | -19.84 | -19.86 | -21.92 | -22.75 | -17.11 | -18.17 |
Net Loans | 4,482 | 4,487 | 4,253 | 4,103 | 3,629 | 3,526 |
Net Property, Plant & Equipment | 67.19 | 69.13 | 70.54 | 72.15 | 70.79 | 74.07 |
Accrued Interest and Accounts Receivable | 21.3 | 20.72 | 20.65 | 20.29 | 18.29 | 15.63 |
Other Intangible Assets | 156.9 | 157.87 | 160.04 | - | - | - |
Goodwill | - | - | - | 162.57 | 115.74 | 117.12 |
Long-Term Investments | 125.86 | 124.37 | 120.89 | 118.12 | 120.67 | 120.98 |
Other Non-Earning Assets | 147.13 | 138.03 | 157.99 | 166.37 | 194.15 | 81.92 |
Total Assets | 6,774 | 6,722 | 6,459 | 6,168 | 5,878 | 6,004 |
Interest-bearing deposits | 3,918 | 3,887 | 3,800 | 3,591 | 3,518 | 3,552 |
Noninterest-bearing deposits | 1,422 | 1,414 | 1,344 | 1,343 | 1,351 | 1,373 |
Total Deposits | 5,340 | 5,301 | 5,144 | 4,934 | 4,870 | 4,925 |
Short-Term Interbank Borrowing and Repurchase Agreements | 377.55 | 367.67 | 325.66 | 334.86 | 290.96 | 312.46 |
Long-Term Debt | 150 | 150 | 150 | 100 | - | - |
Other Liabilities | 97.35 | 93.68 | 108.99 | 121.87 | 139.42 | 84.8 |
Total Liabilities | 5,965 | 5,912 | 5,729 | 5,491 | 5,300 | 5,323 |
Common Stock | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 |
Treasury Stock | -306.81 | -270.97 | -230.5 | -217.74 | -215.96 | -193.54 |
Additional Paid-in Capital | 174.81 | 174.6 | 176.51 | 177.42 | 170.98 | 170.94 |
Accumulated Other Comprehensive Income | -82.12 | -76.62 | -115.72 | -110.54 | -131.49 | 14.26 |
Retained Earnings | 975.45 | 935.05 | 852.76 | 780.3 | 706.7 | 641.83 |
Shareholders' Equity | 808.95 | 809.68 | 730.66 | 677.07 | 577.85 | 681.11 |
Total Liabilities & Equity | 6,774 | 6,722 | 6,459 | 6,168 | 5,878 | 6,004 |
Total Debt | 150 | 150 | 150 | 100 | 0 | 0 |
Net Cash (Debt) | -150 | -150 | -150 | -100 | -0 | -0 |
Net Cash Per Share | -10.50 | -10.36 | -10.21 | -6.71 | - | - |
Book Value | 808.95 | 809.68 | 730.66 | 677.07 | 577.85 | 681.11 |
Book Value Per Share | 56.60 | 55.91 | 49.72 | 45.47 | 38.85 | 44.21 |
Tangible Book Value | 652.05 | 651.81 | 570.62 | 514.5 | 462.12 | 563.98 |
Tangible Book Value Per Share | 45.63 | 45.01 | 38.83 | 34.55 | 31.07 | 36.61 |