City Holding Company CHCO

$ 130.67 1.76%

Quarterly report 2024-Q3
added 11-06-2024

City Holding Company Balance Sheet 2011-2024 | CHCO

Annual Balance Sheet City Holding Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-56.3 M	-	-	-	674 M	-78.9 M	-12 M	-7.54 M	-40.6 M	122 M	283 M	319 M	-130 M
Long Term Debt	100 M	-	-	-	4.06 M	4.05 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	4.06 M	4.05 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.49 B	5.3 B	5.32 B	5.06 B	4.36 B	4.3 B	3.63 B	3.54 B	3.29 B	3.07 B	2.98 B	2.58 B	2.47 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	780 M	707 M	642 M	590 M	539 M	486 M	444 M	417 M	391 M	362 M	334 M	309 M	291 M
Total Assets	6.17 B	5.88 B	6 B	5.76 B	5.02 B	4.9 B	4.13 B	3.98 B	3.71 B	3.46 B	3.37 B	2.92 B	2.78 B
Cash and Cash Equivalents	156 M	200 M	635 M	529 M	140 M	123 M	82.5 M	88.1 M	70.1 M	148 M	85.9 M	85 M	146 M
Book Value	677 M	578 M	681 M	701 M	658 M	601 M	503 M	442 M	419 M	391 M	388 M	333 M	311 M
Total Shareholders Equity	677 M	578 M	681 M	701 M	658 M	601 M	503 M	442 M	419 M	391 M	388 M	333 M	311 M

All numbers in USD currency

Quarterly Balance Sheet City Holding Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	150 M	150 M	150 M	100 M	100 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.69 B	5.65 B	5.63 B	5.47 B	5.51 B	5.56 B	5.3 B	5.4 B	-	5.38 B	5.32 B	5.27 B	5.21 B	5.2 B	5.06 B	5.06 B	5.06 B	5.06 B	4.36 B	4.36 B	4.36 B	4.36 B	4.3 B	4.3 B	4.3 B	4.3 B	3.63 B	3.63 B	3.63 B	3.63 B	3.54 B	3.54 B	3.54 B	3.54 B	3.29 B	3.29 B	3.29 B	3.29 B	3.07 B	3.07 B	3.07 B	3.07 B	2.98 B	2.98 B	2.98 B	2.98 B	2.58 B	2.58 B	2.58 B	2.58 B	2.47 B	2.47 B	2.47 B	2.47 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	836 M	818 M	799 M	763 M	744 M	722 M	707 M	686 M	-	654 M	642 M	627 M	614 M	600 M	590 M	590 M	590 M	590 M	539 M	539 M	539 M	539 M	486 M	486 M	486 M	486 M	444 M	444 M	444 M	444 M	417 M	417 M	417 M	417 M	391 M	391 M	391 M	391 M	362 M	362 M	362 M	362 M	334 M	334 M	334 M	334 M	309 M	309 M	309 M	309 M	291 M	291 M	291 M	291 M
Total Assets	6.43 B	6.34 B	6.31 B	6.08 B	6.15 B	6.21 B	5.88 B	5.95 B	-	6.01 B	6 B	5.95 B	5.9 B	5.89 B	5.76 B	5.76 B	5.76 B	5.76 B	5.02 B	5.02 B	5.02 B	5.02 B	4.9 B	4.9 B	4.9 B	4.9 B	4.13 B	4.13 B	4.13 B	4.13 B	3.98 B	3.98 B	3.98 B	3.98 B	3.71 B	3.71 B	3.71 B	3.71 B	3.46 B	3.46 B	3.46 B	3.46 B	3.37 B	3.37 B	3.37 B	3.37 B	2.92 B	2.92 B	2.92 B	2.92 B	2.78 B	2.78 B	2.78 B	2.78 B
Cash and Cash Equivalents	294 M	218 M	319 M	111 M	231 M	303 M	200 M	298 M	697 M	598 M	635 M	640 M	610 M	757 M	529 M	529 M	529 M	529 M	140 M	140 M	140 M	140 M	123 M	123 M	123 M	123 M	82.5 M	82.5 M	82.5 M	82.5 M	88.1 M	88.1 M	88.1 M	88.1 M	70.1 M	70.1 M	70.1 M	70.1 M	148 M	148 M	148 M	148 M	85.9 M	85.9 M	85.9 M	85.9 M	85 M	85 M	85 M	85 M	146 M	146 M	146 M	146 M
Book Value	741 M	687 M	682 M	610 M	636 M	651 M	578 M	548 M	-	632 M	681 M	677 M	695 M	692 M	701 M	701 M	701 M	701 M	658 M	658 M	658 M	658 M	601 M	601 M	601 M	601 M	503 M	503 M	503 M	503 M	442 M	442 M	442 M	442 M	419 M	419 M	419 M	419 M	391 M	391 M	391 M	391 M	388 M	388 M	388 M	388 M	333 M	333 M	333 M	333 M	311 M	311 M	311 M	311 M
Total Shareholders Equity	741 M	687 M	682 M	610 M	636 M	651 M	578 M	548 M	592 M	632 M	681 M	677 M	695 M	692 M	701 M	701 M	701 M	701 M	658 M	658 M	658 M	658 M	601 M	601 M	601 M	601 M	503 M	503 M	503 M	503 M	442 M	442 M	442 M	442 M	419 M	419 M	419 M	419 M	391 M	391 M	391 M	391 M	388 M	388 M	388 M	388 M	333 M	333 M	333 M	333 M	311 M	311 M	311 M	311 M

All numbers in USD currency