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City Holding Company (CHCO)

City Holding Company (CHCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 152,111 117,580 123,033 70,257 101,804
Securities And Investments 1,532,832 1,451,109 1,369,103 1,529,327 1,433,696
Interest Bearing Deposits 39,808 107,809 33,243 129,743 532,827
Loans Gross 4,507,005 4,274,776 4,125,923 3,646,258 3,543,814
Allowance For Loan Losses -19,862 -21,922 -22,745 -17,108 -18,166
PPE Net 69,133 70,539 72,146 70,786 74,071
Other assets 440,991 459,568 467,349 448,843 335,649
Total Assets $6,722,018 $6,459,459 $6,168,052 $5,878,106 $6,003,695
Liabilities
Total deposits 5,300,988 5,144,150 4,934,262 4,869,866 4,925,336
Federal Funds Purchased 367,674 325,655 309,856 290,964 312,458
Short Term Debt N/A N/A 25,000 N/A N/A
Other liabilities 243,676 258,990 221,868 139,424 84,796
Total Liabilities $5,912,338 $5,728,795 $5,490,986 $5,300,254 $5,322,590
Shareholders' Equity
Shares Outstanding, K N/A 14,668 14,817 14,740 15,066
Common Shares 47,619 47,619 47,619 47,619 47,619
Additional Paid Capital 174,598 176,506 177,424 170,980 170,942
Treasury Shares 271,000 230,000 218,000 216,000 194,000
Retained earnings 935,046 852,757 780,299 706,696 641,826
Other shareholders' equity -76,583 -116,218 -110,276 -131,443 14,718
TOTAL $809,680 $730,664 $677,066 $577,852 $681,105
Total Liabilities And Equity $6,722,018 $6,459,459 $6,168,052 $5,878,106 $6,003,695
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