CHCO Stock Annual Balance Sheet. Download in Excel
City Holding Company
CHCO 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
129.96
USD
1.55
(1.21%)
Previous close: 128.41 Open: 128.92 Bid: 52.07 Ask: 208.27
52 week range
95.39 136.51
Mkt Cap: 1,891 M Avg Vol (90 Days): 50,376
Last updated: Friday 22nd November 2024
Financials
CHCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -76 M | -81 M | -85 M | -90 M | -94 M | -96 M | -101 M | -104 M | -106 M | -110 M |
| Additional paid in capital | 107 M | 106 M | 113 M | 141 M | 170 M | 170 M | 171 M | 171 M | 171 M | 177 M |
| AdvanceFromFederalHomeLoanBanks | 13 M | 64 M | 54 M | 40 M | 100 M | |||||
| AllowanceForLoansAndLeaseLosses | 20 M | 19 M | 20 M | 19 M | 16 M | 12 M | 25 M | 18 M | 17 M | 23 M |
| AssetsHeldForSale | 364 M | 450 M | 547 M | 729 M | ||||||
| AvailableForSaleSecurities | 254 M | 369 M | 450 M | 550 M | 722 M | 810 M | 1,177 M | 1,408 M | 1,506 M | 1,338 M |
| BankOwnedLifeInsurance | 95 M | 98 M | 101 M | 103 M | 114 M | 115 M | 118 M | 121 M | 121 M | 118 M |
| Cash and equivalents | 148 M | 70 M | 88 M | 83 M | 123 M | 140 M | 529 M | 635 M | 200 M | 156 M |
| CashEquivalents | 10 M | 11 M | 26 M | 28 M | 68 M | |||||
| Common par | 46 M | 46 M | 47 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| Common stock equity | 391 M | 419 M | 442 M | 503 M | 601 M | 658 M | 701 M | 681 M | 578 M | 677 M |
| CommonStock | 46 M | 46 M | 47 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| Cost in excess | 71 M | 76 M | 76 M | 76 M | 110 M | 109 M | 109 M | 109 M | 109 M | 150 M |
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 28 M | 12 M | 17 M | 11 M | 3 M | 16 M | 10 M | 10 M |
| Deferred revenues | 28 M | 12 M | 17 M | 3 M | ||||||
| DeferredAssets | 37 M | 30 M | 28 M | 7 M | 63000.0 | 45 M | 42 M | |||
| DeferredTaxAssets | 37 M | 30 M | 28 M | 7 M | 63000.0 | 45 M | 42 M | |||
| Deposits | 2,873 M | 3,084 M | 3,232 M | 3,316 M | 3,976 M | 4,076 M | 4,652 M | 4,925 M | 4,870 M | 4,934 M |
| DerivativeAssets | 675000.0 | |||||||||
| DividendsPayable | 31 M | -36 M | -37 M | -36 M | -37 M | -41 M | ||||
| FederalFundsPurchased | 25 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 142 M | 184 M | 198 M | 222 M | 211 M | 296 M | 312 M | 291 M | 335 M | |
| FederalHomeLoanBankStock | 10 M | 13 M | 14 M | 14 M | 30 M | 28 M | 16 M | 15 M | 16 M | 24 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 142 M | 184 M | 198 M | 222 M | 211 M | 296 M | 312 M | 291 M | 310 M | |
| Float term debt | 13 M | 64 M | 54 M | 40 M | 100 M | |||||
| GoodwillAndOtherIntangibleAssets | 74 M | 80 M | 79 M | 79 M | 123 M | 120 M | 119 M | 117 M | 116 M | 163 M |
| Gross fixed assets (Plant Property & Equipment) | 154 M | 159 M | 160 M | 163 M | 172 M | 173 M | 178 M | 178 M | 177 M | 182 M |
| GrossLoan | 2,652 M | 2,863 M | 3,046 M | 3,127 M | 3,588 M | 3,616 M | 3,622 M | 3,544 M | 3,646 M | 4,126 M |
| HeldToMaturitySecurities | 91 M | 89 M | 75 M | 64 M | 61 M | 49 M | ||||
| Intangibles | 8 M | 10 M | 10 M | 10 M | 21 M | 120 M | 119 M | 117 M | 116 M | 163 M |
| InterestBearingDepositsAssets | 51 M | 451 M | 533 M | 130 M | 33 M | |||||
| InterestBearingDepositsLiabilities | 2,327 M | 2,463 M | 2,559 M | 2,649 M | 3,186 M | 3,271 M | 3,475 M | 3,552 M | 3,518 M | 3,591 M |
| Invested capital | 391 M | 432 M | 507 M | 557 M | 641 M | 658 M | 701 M | 681 M | 578 M | 877 M |
| LoansReceivable | 2,632 M | 2,843 M | 3,026 M | 3,109 M | 3,572 M | 3,616 M | 3,622 M | 3,544 M | 3,646 M | 4,126 M |
| LongTermDebtAndCapitalLeaseObligation | 13 M | 64 M | 54 M | 40 M | 100 M | |||||
| Net fixed assets (net PP&E) | 78 M | 77 M | 75 M | 73 M | 78 M | 77 M | 77 M | 74 M | 71 M | 72 M |
| Net loans | 2,632 M | 2,843 M | 3,026 M | 3,109 M | 3,572 M | 3,605 M | 3,598 M | 3,526 M | 3,629 M | 4,103 M |
| NetOtherUnrealizedGainLoss | 6 M | 6 M | 3 M | 3 M | 3 M | |||||
| NetUnrealizedGainLossInvestments | 12 M | 37 M | 18 M | -128 M | -108 M | |||||
| NonInterestBearingDeposits | 545 M | 621 M | 672 M | 667 M | 789 M | 805 M | 1,177 M | 1,373 M | 1,351 M | 1,343 M |
| Other equity adjustments | 18 M | 43 M | 21 M | -125 M | -105 M | |||||
| Other receivable | 5 M | 14 M | 14 M | 12 M | 22 M | |||||
| OtherAssets | 31 M | 32 M | 39 M | 36 M | 47 M | 56 M | 97 M | 82 M | 149 M | 124 M |
| OtherCurrentBorrowings | 16 M | 16 M | 16 M | 16 M | 4 M | 4 M | 4 M | |||
| OtherDeposits | 2,873 M | 3,084 M | 3,232 M | |||||||
| OtherEquityInterest | 1 M | 927000.0 | 2 M | 4 M | -3 M | |||||
| OtherLiabilities | 181 M | 39 M | 46 M | 45 M | 57 M | 70 M | 106 M | 85 M | 139 M | 122 M |
| OtherRealEstateOwned | 8 M | 7 M | 5 M | 4 M | 5 M | 5 M | 2 M | 1 M | 900000.0 | 700000.0 |
| RestrictedCashAndCashEquivalents | 140 M | 529 M | 635 M | 200 M | 156 M | |||||
| Retained earnings | 362 M | 391 M | 417 M | 444 M | 486 M | 539 M | 590 M | 642 M | 707 M | 780 M |
| SecuritiesAndInvestments | 345 M | 458 M | 525 M | 615 M | 783 M | 859 M | 1,206 M | 1,434 M | 1,529 M | 1,369 M |
| Short term debt | 16 M | 16 M | 16 M | 16 M | 4 M | 4 M | ||||
| TimeDepositsPlaced | 105 M | 122 M | 172 M | 184 M | 439 M | 353 M | 272 M | 338 M | ||
| Total assets | 3,462 M | 3,714 M | 3,984 M | 4,132 M | 4,899 M | 5,019 M | 5,759 M | 6,004 M | 5,878 M | 6,168 M |
| Total equity | 391 M | 419 M | 442 M | 503 M | 601 M | 658 M | 701 M | 681 M | 578 M | 677 M |
| Total liabilities | 3,071 M | 3,295 M | 3,542 M | 3,630 M | 4,298 M | 4,361 M | 5,058 M | 5,323 M | 5,300 M | 5,491 M |
| TotalEquityGrossMinority | 396 M | 424 M | 452 M | 513 M | 613 M | 671 M | 712 M | 688 M | 585 M | 682 M |
| TotalEquityGrossMinorityInterest | 396 M | 424 M | 452 M | 513 M | 613 M | 671 M | 712 M | 688 M | 585 M | 682 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,462 M | 3,714 M | 3,984 M | 4,132 M | 4,899 M | 5,019 M | 5,759 M | 6,004 M | 5,878 M | 6,168 M |
| Treasury stock | -121 M | -120 M | -127 M | -125 M | -88 M | -105 M | -139 M | -194 M | -216 M | -218 M |
| UnrealizedGainLoss | 18 M | 43 M | 21 M | -125 M | -105 M | |||||
| debtc | 16 M | 16 M | 16 M | 16 M | 4 M | 4 M |
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