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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 129,665 145,876 135,029 117,580 161,333
Securities And Investments 1,540,650 1,592,191 1,446,617 1,451,109 1,493,654
Interest Bearing Deposits 95,929 26,248 249,676 107,809 132,616
Loans Gross 4,412,775 4,339,196 4,285,824 4,274,776 4,157,830
Allowance For Loan Losses -19,658 -19,724 -21,669 -21,922 -21,832
PPE Net 69,539 69,038 69,696 70,539 70,651
Other assets 438,732 445,312 457,783 459,568 440,062
Total Assets $6,667,632 $6,598,137 $6,622,956 $6,459,459 $6,434,314
Liabilities
Total deposits 5,257,592 5,248,820 5,258,469 5,144,150 5,102,651
Federal Funds Purchased 369,012 339,834 347,729 325,655 339,153
Other liabilities 242,085 245,268 260,422 258,990 251,211
Total Liabilities $5,868,689 $5,833,922 $5,866,620 $5,728,795 $5,693,015
Shareholders' Equity
Shares Outstanding, K 14,409 14,495 14,483 14,668 14,702
Common Shares 47,619 47,619 47,619 47,619 47,619
Additional Paid Capital 173,733 172,853 174,300 176,506 175,602
Treasury Shares 254,000 254,000 237,000 230,000 231,000
Retained earnings 915,971 893,422 871,406 852,757 835,778
Other shareholders' equity -84,380 -95,679 -99,989 -116,218 -86,700
TOTAL $798,943 $764,215 $756,336 $730,664 $741,299
Total Liabilities And Equity $6,667,632 $6,598,137 $6,622,956 $6,459,459 $6,434,314
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