City Holding Company (CHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 141,168 | 121,853 | 123,033 | 62,085 | 66,350 |
| Securities And Investments | 1,487,922 | 1,378,338 | 1,369,103 | 1,387,241 | 1,449,195 |
| Interest Bearing Deposits | 76,818 | 196,829 | 33,243 | 48,631 | 164,931 |
| Loans Gross | 4,112,873 | 4,091,788 | 4,125,923 | 4,007,482 | 3,922,142 |
| Allowance For Loan Losses | -22,688 | -22,310 | -22,745 | -23,128 | -22,751 |
| PPE Net | 71,041 | 71,623 | 72,146 | 72,682 | 73,118 |
| Other assets | 474,261 | 476,062 | 467,349 | 521,133 | 493,849 |
| Total Assets | $6,341,395 | $6,314,183 | $6,168,052 | $6,076,126 | $6,146,834 |
| Liabilities | |||||
| Total deposits | 5,067,280 | 5,055,801 | 4,934,262 | 4,945,134 | 5,015,063 |
| Federal Funds Purchased | 322,668 | 304,941 | 309,856 | N/A | N/A |
| Short Term Debt | N/A | N/A | 25,000 | 278,671 | 271,714 |
| Other liabilities | 264,707 | 271,210 | 221,868 | 242,187 | 223,865 |
| Total Liabilities | $5,654,655 | $5,631,952 | $5,490,986 | $5,465,992 | $5,510,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,702 | 14,763 | 14,817 | 14,832 | 15,007 |
| Common Shares | 47,619 | 47,619 | 47,619 | 47,619 | 47,619 |
| Additional Paid Capital | 174,834 | 175,747 | 177,424 | 177,113 | 176,746 |
| Treasury Shares | 231,000 | 219,000 | 218,000 | 211,000 | 202,000 |
| Retained earnings | 817,549 | 799,024 | 780,299 | 763,425 | 744,248 |
| Other shareholders' equity | -122,262 | -121,159 | -110,276 | -167,023 | -130,421 |
| TOTAL | $686,740 | $682,231 | $677,066 | $610,134 | $636,192 |
| Total Liabilities And Equity | $6,341,395 | $6,314,183 | $6,168,052 | $6,076,126 | $6,146,834 |