City Holding Company
NASDAQ:CHCO
116.51 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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 | 87.2 | 47.8 | 28.5 | 27.6 | 25.1 | 37.5 | 12 | 12.4 | 9.3 |
| Short Term Investments
| 1,338.137 | 1,505.52 | 1,408.165 | 1,178.789 | 810.106 | 723.254 | 550.389 | 450.083 | 369.466 | 254.043 | 352.66 | 377.122 | 0 | 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
| 156.276 | 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 | 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 | 87.2 | 47.8 | 28.5 | 27.6 | 25.1 | 37.5 | 12 | 12.4 | 9.3 |
| Net Receivables
| 0 | 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 | 8.7 | 7.5 | 8 | 5.9 | 4.8 | 4.5 | 3.4 | 3.3 | 3.6 |
| Inventory
| 0 | -219.187 | -651.558 | -546.152 | -156.413 | 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
| 0 | 0 | 0 | 0 | 0 | 3,026.221 | 2,709.899 | 2,743.869 | 2,638.667 | 2,545.664 | 2,395.026 | 1,918.834 | 2,106.666 | 1,999.964 | 1,916.736 | 1,942.895 | 1,867.106 | 1,786.578 | 1,695.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 156.276 | 1,723.807 | 2,058.423 | 1,723.241 | 961.819 | 3,884.89 | 3,352.019 | 3,290.499 | 3,085.678 | 2,954.761 | 2,840.428 | 2,377.642 | 2,260.158 | 2,062.607 | 1,987.34 | 2,011.548 | 1,952.878 | 1,884.363 | 1,795.133 | 65.952 | 73.554 | 120.583 | 94.249 | 106.232 | 138.271 | 141.5 | 95.9 | 55.3 | 36.5 | 33.5 | 29.9 | 42 | 15.4 | 15.7 | 12.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 36.6 | 30 | 23.7 | 17.7 | 14.8 | 10.5 | 6.4 | 5 | 5.1 |
| Goodwill
| 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
| 12.666 | 115.735 | 117.121 | 118.592 | 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
| 162.568 | 115.735 | 117.121 | 118.592 | 120.052 | 125.504 | 78.595 | 79.135 | 79.792 | 74.198 | 76.557 | 65.057 | 56.164 | 56.573 | 57.01 | 57.479 | 58.238 | 58.857 | 59.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,369.103 | 1,529.327 | 1,433.696 | 1,206.161 | 887.632 | 812.891 | 628.985 | 539.604 | 471.318 | 354.686 | 370.12 | 402.039 | 396.175 | 453.585 | 514.624 | 453.281 | 417.016 | 519.898 | 605.363 | 679.774 | 704.961 | 517.794 | 383.552 | 385.462 | 381.112 | 395.7 | 162.9 | 163.9 | 194.3 | 196.4 | 211.4 | 180.6 | 128.4 | 131.2 | 136.2 |
| Tax Assets
| 0 | 44.884 | 0.063 | 17.593 | 6.669 | 17.338 | 11.913 | -79.135 | -79.792 | -74.198 | -76.557 | -65.057 | 0 | -56.573 | -57.703 | -57.479 | -58.238 | -58.857 | -59.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,397.343 | -44.884 | -0.063 | -17.593 | -6.669 | -19.994 | -11.913 | 79.135 | 79.792 | 74.198 | 75.142 | 65.057 | 0 | 56.573 | 57.01 | 57.479 | 58.238 | 58.857 | 59.559 | -714.381 | -740.299 | -555.596 | -426.73 | -442.386 | -447.231 | -466.8 | -199.5 | -193.9 | -218 | -214.1 | -226.2 | -191.1 | -134.8 | -136.2 | -141.3 |
| Total Non-Current Assets
| 6,001.16 | 1,715.848 | 1,624.888 | 1,401.678 | 1,084.649 | 1,014.122 | 780.262 | 693.904 | 628.381 | 506.872 | 527.81 | 539.824 | 516.951 | 574.688 | 635.134 | 570.898 | 529.889 | 623.444 | 707.464 | 714.381 | 740.299 | 555.596 | 426.73 | 442.386 | 447.231 | 466.8 | 199.5 | 193.9 | 218 | 214.1 | 226.2 | 191.1 | 134.8 | 136.2 | 141.3 |
| Total Assets
| 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 | 1,266.1 | 1,048.8 | 1,041 | 780.5 | 641.2 | 532.7 | 352.4 | 340.9 | 307.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 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
| 334.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 112.71 | 118.329 | 194.463 | 161.916 | 136.57 | 152.255 | 75 | 0 | 0 | 127.204 | 248.766 | 386.719 | 183.4 | 172.8 | 90.3 | 141.3 | 57.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| -334.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | -112.71 | -118.329 | -194.463 | -161.916 | -136.57 | -152.255 | -75 | 0 | 0 | -127.204 | -248.766 | -386.719 | -183.4 | -172.8 | -90.3 | -141.3 | -57.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 3,408.602 | 2,821.431 | 2,500.147 | 1,912.807 | 40 | 54 | 64.1 | 13 | 0 | 0 | 0 | 0 | 112.71 | 118.329 | 194.463 | 161.916 | 136.57 | 152.255 | 75 | 0 | 0 | 1,868.1 | 2,400.7 | 2,490.4 | 2,383.3 | 2,025.6 | 945.1 | 952.8 | 57.5 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 68.4 | 34.3 | 20 | 6.9 | 5.9 | 4 | 0 | 1.7 | 2.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -5.769 | -60.28 | -47.787 | -49.272 | 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
| 0 | 10.154 | 15.551 | 3.202 | 9.825 | 3.555 | 2.361 | 3.76 | 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
| 5,390.986 | 1,901.806 | 2,516.71 | 5,054.332 | 4,356.717 | 0 | 0 | -20.255 | -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 | -12.5 | -0.1 | -68.4 | -10 | -5 | -6.9 | -5.9 | -4 | 0 | -1.7 | -2.2 |
| Total Non-Current Liabilities
| 5,490.986 | 1,901.806 | 2,516.71 | 3.202 | 4.056 | 4.053 | 16.495 | 16.495 | 16.495 | 3,069.414 | 2,980.162 | 16.495 | 16.495 | 16.495 | 16.959 | 19.047 | 4.973 | 48.069 | 98.425 | 148.836 | 190.836 | 25 | 101.8 | 107.3 | 103.5 | 102.6 | 40.5 | 24.3 | 15 | 6.9 | 5.9 | 4 | 0 | 1.7 | 2.2 |
| Total Liabilities
| 5,490.986 | 5,300.254 | 5,338.141 | 3.202 | 4.056 | 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 | 2,593.948 | 2,485.9 | 1,159.8 | 969.4 | 967.9 | 723.6 | 593.8 | 488.7 | 321.2 | 311.8 | 280.7 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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 | 40.4 | 30.2 | 34.4 | 30.6 | 27.6 | 23.9 | 19.4 | 17.4 | 15.4 |
| Accumulated Other Comprehensive Income/Loss
| -110.539 | -131.488 | 14.26 | 31.233 | 6.239 | -13.769 | -4.761 | -6.957 | -3.941 | -3.295 | -4.99 | -1.422 | -3.907 | -2.497 | -0.569 | -10.599 | 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
| -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 | 13.601 | 18.033 | 22.726 | 70.374 | 93.157 | 46.751 | 50.561 | 52.603 | 59.038 | 59.038 | 58.879 | 99.9 | 64.5 | 49.2 | 38.7 | 26.3 | 19.3 | 20.2 | 11.8 | 11.9 | 12 |
| Total Shareholders Equity
| 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 | 280.429 | 293.994 | 305.307 | 292.141 | 216.08 | 190.69 | 165.393 | 146.349 | 163.457 | 198.542 | 220.1 | 106.3 | 79.4 | 73.1 | 56.9 | 46.9 | 44 | 31.2 | 29.1 | 27.2 |
| Total Equity
| 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 | 280.429 | 293.994 | 305.307 | 292.141 | 216.08 | 190.69 | 252.893 | 233.849 | 250.957 | 198.542 | 220.1 | 106.3 | 79.4 | 73.1 | 56.9 | 47.4 | 44 | 31.2 | 29.1 | 27.2 |
| Total Liabilities & Shareholders Equity
| 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 | 1,266.1 | 1,048.8 | 1,041 | 780.5 | 641.2 | 532.7 | 352.4 | 340.9 | 307.9 |