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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 117,580 161,333 141,168 121,853 123,033
Securities And Investments 1,451,109 1,493,654 1,487,922 1,378,338 1,369,103
Interest Bearing Deposits 107,809 132,616 76,818 196,829 33,243
Loans Gross 4,274,776 4,157,830 4,112,873 4,091,788 4,125,923
Allowance For Loan Losses -21,922 -21,832 -22,688 -22,310 -22,745
PPE Net 70,539 70,651 71,041 71,623 72,146
Other assets 459,568 440,062 474,261 476,062 467,349
Total Assets $6,459,459 $6,434,314 $6,341,395 $6,314,183 $6,168,052
Liabilities
Total deposits 5,144,150 5,102,651 5,067,280 5,055,801 4,934,262
Federal Funds Purchased 325,655 339,153 322,668 304,941 309,856
Short Term Debt N/A N/A N/A N/A 25,000
Other liabilities 258,990 251,211 264,707 271,210 221,868
Total Liabilities $5,728,795 $5,693,015 $5,654,655 $5,631,952 $5,490,986
Shareholders' Equity
Shares Outstanding, K 14,668 14,702 14,702 14,763 14,817
Common Shares 47,619 47,619 47,619 47,619 47,619
Additional Paid Capital 176,506 175,602 174,834 175,747 177,424
Treasury Shares 230,000 231,000 231,000 219,000 218,000
Retained earnings 852,757 835,778 817,549 799,024 780,299
Other shareholders' equity -116,218 -86,700 -122,262 -121,159 -110,276
TOTAL $730,664 $741,299 $686,740 $682,231 $677,066
Total Liabilities And Equity $6,459,459 $6,434,314 $6,341,395 $6,314,183 $6,168,052
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