City Holding Company
CHCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $156 | $200 | $635 |
| Short-Term Investments | $15 | $1,338 | $1,506 | $1,408 |
| Receivables | $21 | $20 | $18 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $261 | $1,515 | $1,724 | $2,058 |
| Property Plant & Equip (Net) | $71 | $72 | $71 | $74 |
| Goodwill | $150 | $150 | $109 | $109 |
| Intangibles | $10 | $13 | $7 | $8 |
| Long-Term Investments | $5,689 | $4,134 | $3,653 | $3,551 |
| Tax Assets | $42 | $42 | $45 | $0 |
| Other NC Assets | $237 | $242 | $270 | $203 |
| Total NC Assets | $6,198 | $4,653 | $4,154 | $3,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,459 | $6,168 | $5,878 | $6,004 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $326 | $335 | $291 | $312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,144 | $4,934 | $4,870 | $4,925 |
| Total Curr. Liab. | $5,470 | $5,269 | $5,161 | $5,238 |
| LT Debt | $150 | $100 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $122 | $139 | $85 |
| Total NC Liab. | $259 | $222 | $139 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,729 | $5,491 | $5,300 | $5,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $853 | $780 | $707 | $642 |
| AOCI | -$116 | -$111 | -$131 | $14 |
| Other Equity | -$54 | -$40 | -$45 | -$23 |
| Total Equity | $731 | $677 | $578 | $681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,459 | $6,168 | $5,878 | $6,004 |
| Net Debt | $250 | $279 | $91 | -$322 |