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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)
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[[ 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)
  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
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