City Holding Company (CHCO) - Balance Sheet Statement

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CHCO
Financials

122.42 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225.389	156.276	200	634.631	528.659	140.144	122.991	82.508	88.139	70.113	148.228	85.876	74.994	146.399	55.379	62.635	59.629	74.518	85.448	86.273	56.084	63.338	109.318	81.827	87.99	120.122	119.8	132.5	47.8	28.5	27.6	25.1	37.5	12	12.4	9.3
Short Term Investments Numbers are in millions	15.409	1,338.137	1,505.52	1,408.165	1,176.797	810.106	723.254	550.389	450.083	369.466	254.043	352.66	377.122	360.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	240.798	1,494.413	1,705.52	2,042.796	1,707.448	950.25	846.245	632.897	538.222	439.579	402.271	438.536	452.116	507.182	55.379	62.635	59.629	74.518	85.448	86.273	56.084	63.338	109.318	81.827	87.99	120.122	119.8	132.5	47.8	28.5	27.6	25.1	37.5	12	12.4	9.3
Net Receivables Numbers are in millions	20.65	20.29	18.287	15.627	15.793	11.569	12.424	9.223	8.408	7.432	6.826	6.866	6.692	7.093	7.264	7.969	9.024	11.254	12.337	13.134	9.868	10.216	11.265	12.422	18.242	18.149	21.7	17.6	7.5	8	5.9	4.8	4.5	3.4	3.3	3.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	261.448	1,514.703	1,723.807	2,058.423	1,723.241	961.819	857.211	642.12	546.63	447.011	409.097	445.402	458.808	514.275	62.643	70.604	68.653	85.772	97.785	99.407	65.952	73.554	120.583	94.249	106.232	138.271	141.5	150.1	55.3	36.5	33.5	29.9	42	15.4	15.7	12.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.539	72.146	70.786	74.071	76.925	76.965	78.383	72.682	75.165	77.271	77.988	82.548	72.728	64.612	64.53	64.193	60.138	54.635	44.689	42.542	34.607	35.338	37.802	43.178	56.924	66.119	71.1	53.8	30	23.7	17.7	14.8	10.5	6.4	5	5.1
Goodwill Numbers are in millions	0	149.902	108.942	108.942	108.941	108.941	109.567	76.196	76.196	76.256	71.401	71.401	62.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12.666	115.735	117.121	9.651	120.241	13.281	2.399	2.939	3.536	2.797	3.741	2.069	56.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160.044	162.568	115.735	117.121	118.592	120.052	122.848	78.595	79.135	79.792	74.198	75.142	65.057	56.164	56.573	57.01	57.479	58.238	58.857	59.559	6.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,688.554	4,134.144	3,652.957	3,551.179	3,626.934	3,682.036	3,662.737	3,187.17	3,116.017	2,945.135	2,732.559	2,603.082	2,152.477	1,989.086	2,300.361	2,287.824	2,249.747	2,166.456	2,181.962	2,201.4	2,016.733	1,975.726	1,693.681	1,725.172	2,330.894	2,358.138	2,340.3	2,003.8	854.6	844.5	685.8	587.5	473.8	325.8	299.9	278.4
Tax Assets Numbers are in millions	41.704	42.216	44.884	0.063	0	6.669	17.338	11.913	28.043	29.974	36.766	42.165	32.737	32.219	29.235	29.48	45.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	237.17	242.275	269.937	202.838	214.94	171.026	160.495	139.801	139.413	134.876	131.025	119.899	135.659	120.753	123.953	113.509	104.343	117.666	124.514	99.689	89.683	129.812	195.845	253.696	177.45	229.962	153.104	78.7	108.9	136.3	43.5	9	6.4	4.8	20.3	11.5
Total Non-Current Assets Numbers are in millions	6,198.011	4,653.349	4,154.299	3,945.272	4,037.391	4,056.937	4,041.801	3,490.161	3,437.773	3,267.048	3,052.536	2,922.836	2,458.658	2,262.834	2,574.652	2,552.016	2,517.66	2,396.995	2,410.022	2,403.19	2,147.278	2,140.876	1,927.328	2,022.046	2,565.268	2,654.219	2,564.504	2,136.3	993.5	1,004.5	747	611.3	490.7	337	325.2	295
Total Assets Numbers are in millions	6,459.459	6,168.052	5,878.106	6,003.695	5,758.64	5,019.159	4,900.925	4,132.349	3,969.648	3,712.053	3,461.131	3,368.238	2,917.466	2,777.109	2,637.295	2,624.165	2,582.446	2,482.767	2,507.807	2,502.597	2,213.23	2,214.43	2,047.911	2,116.295	2,671.5	2,792.49	2,706	2,286.4	1,048.8	1,041	780.5	641.2	532.7	352.4	340.9	307.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	325.655	334.856	290.964	312.458	295.956	211.255	261.911	252.219	248.305	154.869	134.931	137.798	114.646	189.05	112.71	118.329	194.463	161.916	136.57	152.255	145.183	168.403	173.221	127.204	248.766	386.719	183.4	172.8	90.3	141.3	57.5	21.7	9.5	8.4	14.5	16.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,144.15	4,934.262	4,869.866	4,925.336	4,652.216	4,075.894	3,975.559	3,315.634	3,231.653	3,083.975	2,872.787	2,785.133	2,409.316	2,221.268	2,171.375	2,163.722	2,041.13	1,990.081	1,985.217	1,928.42	1,672.723	1,636.762	1,564.58	1,691.295	2,083.941	1,955.77	2,064.4	1,779.8	828.7	797.4	651.3	560.6	470.4	309	291.5	257.9
Total Current Liabilities Numbers are in millions	5,469.805	5,269.118	5,160.83	5,237.794	4,948.172	4,287.149	4,237.47	3,567.853	3,479.958	3,238.844	3,007.718	2,922.931	2,523.962	2,410.318	2,284.085	2,282.051	2,235.593	2,151.997	2,121.787	2,080.675	1,817.906	1,805.165	1,737.801	1,818.499	2,332.707	2,342.489	2,247.8	1,952.6	919	938.7	708.8	582.3	479.9	317.4	306	274.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	100	0	0	0	4.056	4.053	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.959	19.047	4.973	48.069	98.425	148.836	190.836	25	29.328	34.832	116	102.7	75.5	34.3	20	6.9	5.9	4	0	1.7	2.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.99	121.868	139.424	84.796	106.16	69.568	56.725	45.426	45.512	39.448	46.567	41.189	43.735	39.162	21.854	14.708	47.377	31.803	32.644	31.356	30.408	27.739	32.217	34.619	53.004	47.959	135.404	38	16.1	9.2	7.9	5.6	4.8	3.8	4.1	3.8
Total Non-Current Liabilities Numbers are in millions	258.99	221.868	139.424	84.796	109.362	73.624	60.778	61.921	62.007	55.943	63.062	57.684	60.23	55.657	38.349	31.667	66.424	36.776	80.713	129.781	179.244	218.575	57.217	63.947	87.836	163.959	238.104	113.5	50.4	29.2	14.8	11.5	8.8	3.8	5.8	6
Total Liabilities Numbers are in millions	5,728.795	5,490.986	5,300.254	5,322.59	5,057.534	4,360.773	4,297.32	3,629.958	3,527.155	3,292.89	3,069.414	2,980.162	2,584.192	2,465.975	2,322.434	2,316.006	2,302.017	2,188.773	2,202.5	2,210.456	1,997.15	2,023.74	1,795.018	1,882.446	2,420.543	2,506.448	2,485.9	2,066.1	969.4	967.9	723.6	593.8	488.7	321.2	311.8	280.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	46.518	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	42.298	42.298	42.298	42.232	42.232	42.199	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	852.757	780.299	706.696	641.826	589.988	539.253	485.967	443.482	417.017	390.69	362.211	334.423	309.27	291.05	270.905	251.606	230.613	224.386	194.213	160.747	128.175	96.46	66.076	41.152	67.152	112.951	120.2	127.1	30.2	34.4	30.6	27.6	23.9	19.4	17.4	15.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-115.719	-110.539	-131.488	14.26	31.233	5.84	-14.482	-5.644	-7.012	-3.832	-4.159	-4.99	-1.422	-3.907	-2.497	-2.554	-6.732	0.633	-5.529	-8.012	-1.144	1.371	4.416	3.927	-4.965	-15.487	0	1.4	0	0	0	0	-0.1	0	-0.2	-0.2
Other Total Stockholders Equity Numbers are in millions	-53.993	-40.313	-44.975	-22.6	32.266	65.271	81.66	16.051	-14.085	-13.835	-13.448	12.394	-20.823	-22.258	0.204	12.04	14.166	22.726	70.374	93.157	46.751	50.561	52.603	59.038	59.038	58.879	99.9	91.8	49.2	38.7	26.3	19.3	20.2	11.8	11.9	12
Total Shareholders Equity Numbers are in millions	730.664	677.066	577.852	681.105	701.106	658.382	603.605	502.391	442.493	419.163	391.717	388.076	333.274	311.134	314.861	308.159	284.296	293.994	305.307	292.141	216.08	190.69	165.393	146.349	163.457	198.542	220.1	220.3	79.4	73.1	56.9	46.9	44	31.2	29.1	27.2
Total Equity Numbers are in millions	730.664	677.066	577.852	681.105	701.106	658.382	603.605	502.391	442.493	419.163	391.717	388.076	333.274	311.134	314.861	308.159	284.296	293.994	305.307	292.141	216.08	190.69	252.893	233.849	250.957	286.042	220.1	220.3	79.4	73.1	56.9	47.4	44	31.2	29.1	27.2
Total Liabilities & Shareholders Equity Numbers are in millions	6,459.459	6,168.052	5,878.106	6,003.695	5,758.64	5,019.159	4,900.925	4,132.349	3,969.648	3,712.053	3,461.131	3,368.238	2,917.466	2,777.109	2,637.295	2,624.165	2,582.446	2,482.767	2,507.807	2,502.597	2,213.23	2,214.43	2,047.911	2,116.295	2,671.5	2,792.49	2,706	2,286.4	1,048.8	1,041	780.5	641.2	532.7	352.4	340.9	307.9

City Holding Company

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