CITY HOLDING CO (CHCO) Stock Balance Sheet
USA - NASDAQ:CHCO - US1778351056 - Common Stock
118.29 USD
+0.89 (+0.76%)
118.29 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 90.77M | 82.31M | 86.12M | 47.81M | 71.26M | |||
| Investments | 1.68B | 1.59B | 1.44B | 1.68B | 2.00B | |||
| Net Loans | 4.39B | 4.25B | 4.10B | 3.63B | 3.53B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.54M | 70.54M | 72.15M | 70.80M | 74.10M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 149.76M | 149.90M | 108.90M | 108.90M | |||
| Intangibles | 158.41M | 10.28M | 12.67M | 6.80M | 8.20M | |||
| Other Non-Current Assets | 32.16M | 41.70M | 42.22M | 44.90M | 100.00K | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 6.67B | 6.46B | 6.17B | 5.88B | 6.00B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.26B | 5.14B | 4.93B | 4.87B | 4.93B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 290.96M | 312.50M | |||
| Short Term Debt | 369.01M | 325.65M | 309.86M | 291.00M | 312.50M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 369.01M | 325.65M | 309.86M | 291.00M | 312.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | 0 | |||
| Other Non-Current Liabilities | 92.08M | 108.99M | 121.87M | 139.40M | 84.80M | |||
| Total Non-Current Liabilities | 5.50B | 5.40B | 5.18B | 5.01B | 5.01B | |||
| TOTAL LIABILITIES | 5.87B | 5.73B | 5.49B | 5.30B | 5.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 915.97M | 852.76M | 780.30M | 706.70M | 641.80M | |||
| Additional Paid In Capital | 173.73M | 176.51M | 177.42M | 171.00M | 170.90M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 47.62M | 47.62M | 47.62M | 47.60M | 47.60M | |||
| Treasury Stock | -254.15M | -230.50M | -217.74M | -216.00M | -193.50M | |||
| Other Shareholders' Equity | -1.44M | -1.44M | -2.58M | -3.40M | -3.50M | |||
| Shares Outstanding | 14.50M | 14.71M | 14.83M | 14.80M | 15.10M | |||
| Tangible Book Value per Share | 44.1894 | 38.8033 | 34.6888 | 31.2297 | 37.351 | |||
| Total Shareholders' Equity | 798.94M | 730.66M | 677.07M | 577.90M | 681.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.67B | 6.46B | 6.17B | 5.88B | 6.00B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.90% | 1.80% | 1.84% | 1.72% | 1.45% | |||
| Return On Equity (ROE) | 15.83% | 15.88% | 16.74% | 17.49% | 12.80% | |||
All data in USD , ROIC based on taxRate of 0.21