City Holding Company
CHCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $172 | $385 | $225 |
| Short-Term Investments | $798 | $873 | $728 | $15 |
| Receivables | $22 | $22 | $22 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,045 | $1,067 | $1,134 | $261 |
| Property Plant & Equip (Net) | $70 | $69 | $70 | $71 |
| Goodwill | $0 | $0 | $0 | $150 |
| Intangibles | $0 | $0 | $160 | $10 |
| Long-Term Investments | $4,423 | $4,349 | $4,316 | $5,689 |
| Tax Assets | $32 | $34 | $35 | $42 |
| Other NC Assets | $939 | $920 | $909 | $237 |
| Total NC Assets | $5,622 | $5,531 | $5,489 | $6,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,668 | $6,598 | $6,623 | $6,459 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $369 | $340 | $348 | $326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,258 | $5,249 | $5,258 | $5,144 |
| Total Curr. Liab. | $5,627 | $5,589 | $5,606 | $5,470 |
| LT Debt | $150 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92 | $95 | $110 | $109 |
| Total NC Liab. | $242 | $245 | $260 | $259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,869 | $5,834 | $5,867 | $5,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $916 | $893 | $871 | $853 |
| AOCI | -$84 | -$95 | -$100 | -$116 |
| Other Equity | -$80 | -$81 | -$63 | -$54 |
| Total Equity | $799 | $764 | $756 | $731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,668 | $6,598 | $6,623 | $6,459 |
| Net Debt | $293 | $318 | $113 | $250 |