City Holding Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	156.28	200	634.63	528.66	140.14	122.99	82.51	88.14	70.11	148.23	Upgrade
Cash & Cash Equivalents	156.28	200	634.63	528.66	140.14	122.99	82.51	88.14	70.11	148.23	Upgrade
Cash Growth	-21.86%	-68.49%	20.05%	277.23%	13.95%	49.07%	-6.39%	25.71%	-52.70%	72.61%	Upgrade
Property, Plant & Equipment	72.15	70.79	74.07	76.93	76.97	78.38	72.68	75.17	77.27	77.99	Upgrade
Goodwill and Intangibles	162.57	115.74	117.12	118.59	120.24	122.85	78.6	79.14	79.79	74.2	Upgrade
Total Assets	6,168	5,878	6,004	5,759	5,019	4,899	4,132	3,984	3,714	3,462	Upgrade
Total Liabilities	5,491	5,300	5,323	5,058	4,361	4,298	3,630	3,542	3,295	3,071	Upgrade
Total Debt	434.86	290.96	312.46	295.96	215.31	265.96	268.71	264.8	171.36	151.43	Upgrade
Debt Growth	49.45%	-6.88%	5.58%	37.46%	-19.05%	-1.02%	1.48%	54.52%	13.17%	-1.86%	Upgrade
Retained Earnings	780.3	706.7	641.83	589.99	539.25	485.97	444.48	417.02	390.69	362.21	Upgrade
Comprehensive Income	-110.54	-131.49	14.26	31.23	5.84	-14.48	-5.64	-7.01	-3.83	-4.16	Upgrade
Shareholders' Equity	677.07	577.85	681.11	701.11	657.98	600.76	502.51	442.44	419.27	390.85	Upgrade
Net Cash / Debt	-278.58	-90.96	322.17	232.7	-75.17	-142.97	-186.21	-176.66	-101.25	-3.2	Upgrade
Net Cash / Debt Growth	-	-	38.45%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-18.71	-6.12	20.91	14.55	-4.60	-9.26	-12.06	-11.85	-6.67	-0.21	Upgrade
Book Value Per Share	45.54	38.92	44.28	43.89	40.33	38.96	32.60	29.69	27.72	25.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).