City Holding (CHCO)
(Delayed Data from NSDQ)
$119.09 USD
-3.25 (-2.66%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $119.68 +0.59 (0.50%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for City Holding Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 200 | 635 | 529 | 140 |
Receivables | 4,123 | 3,647 | 3,541 | 3,613 | 3,616 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,280 | 3,847 | 4,176 | 4,142 | 3,756 |
Net Property & Equipment | 72 | 71 | 74 | 77 | 77 |
Investments & Advances | 1,369 | 1,529 | 1,434 | 1,206 | 888 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 45 | 0 | 0 | 7 |
Intangibles | 163 | 116 | 117 | 119 | 120 |
Deposits & Other Assets | 242 | 270 | 203 | 215 | 171 |
Total Assets | 6,168 | 5,878 | 6,004 | 5,759 | 5,019 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 335 | 291 | 312 | 296 | 211 |
Accounts Payable | 4,934 | 4,870 | 4,925 | 4,652 | 4,076 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,269 | 5,161 | 5,238 | 4,948 | 4,287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100 | 0 | 0 | 0 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 139 | 85 | 106 | 70 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,491 | 5,300 | 5,323 | 5,058 | 4,361 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 48 | 48 | 48 | 48 |
Capital Surplus | 177 | 171 | 171 | 171 | 170 |
Retained Earnings | 780 | 707 | 642 | 590 | 539 |
Other Equity | -111 | -131 | 14 | 31 | 6 |
Treasury Stock | 218 | 216 | 194 | 139 | 105 |
Total Shareholder's Equity | 677 | 578 | 681 | 701 | 658 |
Total Liabilities & Shareholder's Equity | 6,168 | 5,878 | 6,004 | 5,759 | 5,019 |
Total Common Equity | 677 | 578 | 681 | 701 | 658 |
Shares Outstanding | 14.80 | 14.80 | 15.10 | 15.70 | 16.30 |
Book Value Per Share | 45.75 | 39.04 | 45.11 | 44.66 | 40.37 |
Fiscal Year End for City Holding Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 218 | 319 | 156 | 111 | 231 |
Receivables | 4,112 | 4,091 | 4,123 | 4,004 | 3,917 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,330 | 4,410 | 4,280 | 4,114 | 4,149 |
Net Property & Equipment | 71 | 72 | 72 | 73 | 73 |
Investments & Advances | 1,488 | 1,378 | 1,369 | 1,387 | 1,449 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 44 | 42 | 59 | 47 |
Intangibles | 161 | 162 | 163 | 163 | 163 |
Deposits & Other Assets | 248 | 249 | 242 | 280 | 266 |
Total Assets | 6,341 | 6,314 | 6,168 | 6,076 | 6,147 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 323 | 305 | 335 | 279 | 272 |
Accounts Payable | 5,067 | 5,056 | 4,934 | 4,945 | 5,015 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,390 | 5,361 | 5,269 | 5,224 | 5,287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 150 | 150 | 100 | 100 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 122 | 142 | 124 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,655 | 5,632 | 5,491 | 5,466 | 5,511 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 48 | 48 | 48 | 48 |
Capital Surplus | 175 | 176 | 177 | 177 | 177 |
Retained Earnings | 818 | 799 | 780 | 763 | 744 |
Other Equity | -122 | -122 | -111 | -167 | -130 |
Treasury Stock | 231 | 219 | 218 | 211 | 202 |
Total Shareholder's Equity | 687 | 682 | 677 | 610 | 636 |
Total Liabilities & Shareholder's Equity | 6,341 | 6,314 | 6,168 | 6,076 | 6,147 |
Total Common Equity | 687 | 682 | 677 | 610 | 636 |
Shares Outstanding | 14.70 | 14.80 | 14.80 | 15.00 | 15.00 |
Book Value Per Share | 46.72 | 46.10 | 45.75 | 40.68 | 42.41 |