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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Cash & Cash Equivalents 52,854 58,216 64,003 81,827 87,990
Federal Funds Sold N/A N/A 47,202 88,500 2,638
Securities And Investments 679,774 704,961 517,794 383,552 385,462
Interest Bearing Deposits 3,230 5,122 45,315 N/A N/A
Loans Gross 1,354,774 1,292,191 1,204,391 1,390,255 1,968,159
Allowance For Loan Losses -17,815 -21,426 -28,504 -48,635 -40,627
PPE Net 34,607 35,338 37,802 43,178 56,924
Intangibles 6,255 0 0 0 0
Other assets 99,551 140,028 159,908 177,618 210,954
Total Assets $2,213,230 $2,214,430 $2,047,911 $2,116,295 $2,671,500
Liabilities
Total deposits 1,672,723 1,636,762 1,564,580 1,691,295 2,083,941
Federal Funds Purchased N/A N/A N/A 127,204 N/A
Short Term Debt 145,183 168,403 173,221 N/A 248,766
Long Term Debt 148,836 190,836 112,500 29,328 34,832
Other liabilities 30,408 27,739 32,217 122,119 140,504
Total Liabilities $1,997,150 $2,023,740 $1,882,518 $1,969,946 $2,508,043
Shareholders' Equity
Shares Outstanding, K 16,616 16,714 16,618 16,888 N/A
Common Shares 42,298 42,298 42,298 42,232 42,232
Additional Paid Capital 55,512 57,364 59,029 59,174 59,174
Treasury Shares 9,000 7,000 6,000 0 0
Retained earnings 128,175 96,460 66,076 41,152 67,152
Other shareholders' equity -905 1,568 3,990 3,791 -5,101
TOTAL $216,080 $190,690 $165,393 $146,349 $163,457
Total Liabilities And Equity $2,213,230 $2,214,430 $2,047,911 $2,116,295 $2,671,500
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