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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 | 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 |
5.65 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 |
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 |
6.34 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 |
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 |
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 |
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