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City Holding Company (CHCO)

City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Cash & Cash Equivalents 138,503 75,999 58,718 140,873 50,043
Federal Funds Sold N/A N/A 10,000 N/A 11,000
Securities And Investments 354,686 370,120 402,039 396,175 453,585
Interest Bearing Deposits 9,725 9,877 16,276 5,526 5,336
Loans Gross 2,652,066 2,606,197 2,146,369 1,973,103 1,865,000
Allowance For Loan Losses -20,150 -20,575 -18,809 -19,409 -18,224
PPE Net 77,988 82,548 72,728 64,612 64,530
Other assets 248,815 244,072 230,145 216,229 206,025
Total Assets $3,461,633 $3,368,238 $2,917,466 $2,777,109 $2,637,295
Liabilities
Total deposits 2,872,787 2,785,133 2,409,316 2,221,268 2,171,375
Federal Funds Purchased 134,931 N/A 114,646 75,000 112,335
Short Term Debt N/A 137,798 N/A 114,050 375
Long Term Debt 16,495 16,495 16,495 16,495 16,495
Other liabilities 46,567 41,189 43,735 39,162 21,854
Total Liabilities $3,070,780 $2,980,615 $2,584,192 $2,465,975 $2,322,434
Shareholders' Equity
Shares Outstanding, K 15,170 15,694 15,660 14,745 15,374
Common Shares 46,249 46,249 46,249 46,249 46,249
Additional Paid Capital 107,370 107,596 103,524 103,335 103,057
Treasury Shares 121,000 95,000 124,000 126,000 103,000
Retained earnings 362,211 333,970 309,270 291,050 270,905
Other shareholders' equity -3,977 -5,192 -1,769 -3,500 -2,350
TOTAL $390,853 $387,623 $333,274 $311,134 $314,861
Total Liabilities And Equity $3,461,633 $3,368,238 $2,917,466 $2,777,109 $2,637,295
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