CITY HOLDING CO (CHCO) Stock Balance Sheet
NASDAQ:CHCO - Nasdaq - US1778351056 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 112.93M | 86.12M | 47.81M | 71.26M | 54.18M | |||
| Investments | 1.67B | 1.44B | 1.68B | 2.00B | 1.68B | |||
| Net Loans | 4.14B | 4.10B | 3.63B | 3.53B | 3.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.65M | 72.15M | 70.80M | 74.10M | 76.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 149.90M | 108.90M | 108.90M | 108.90M | |||
| Intangibles | 160.64M | 12.67M | 6.80M | 8.20M | 9.70M | |||
| Other Non-Current Assets | 33.50M | 42.22M | 44.90M | 100.00K | 0.00 | |||
| TOTAL ASSETS | 6.43B | 6.17B | 5.88B | 6.00B | 5.76B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.10B | 4.93B | 4.87B | 4.93B | 4.65B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 290.96M | 312.50M | 296.00M | |||
| Short Term Debt | 339.15M | 309.86M | 291.00M | 312.50M | 296.00M | |||
| Total Current Liabilities | 339.15M | 309.86M | 291.00M | 312.50M | 296.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.20M | |||
| Other Non-Current Liabilities | 101.21M | 121.87M | 139.40M | 84.80M | 106.20M | |||
| Total Non-Current Liabilities | 5.35B | 5.18B | 5.01B | 5.01B | 4.76B | |||
| TOTAL LIABILITIES | 5.69B | 5.49B | 5.30B | 5.32B | 5.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 835.78M | 780.30M | 706.70M | 641.80M | 590.00M | |||
| Additional Paid In Capital | 175.60M | 177.42M | 171.00M | 170.90M | 171.30M | |||
| Common Shares | 47.62M | 47.62M | 47.60M | 47.60M | 47.60M | |||
| Treasury Stock | -230.84M | -217.74M | -216.00M | -193.50M | -139.00M | |||
| Other Shareholders' Equity | -2.58M | -2.58M | -3.40M | -3.50M | -5.70M | |||
| Shares Outstanding | 14.70M | 14.83M | 14.80M | 15.10M | 15.80M | |||
| Tangible Book Value per Share | 39.49 | 34.69 | 31.23 | 37.35 | 36.87 | |||
| Total Shareholders' Equity | 741.30M | 677.07M | 577.90M | 681.10M | 701.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.43B | 6.17B | 5.88B | 6.00B | 5.76B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 2.24% | 1.84% | 1.72% | 1.45% | 1.54% | |||
| Return On Equity (ROE) | 19.44% | 16.74% | 17.49% | 12.80% | 12.65% | |||
All data in USD , ROIC based on taxRate of 0.21