City Holding Company
CHCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,389 | $156,276 | $200,000 | $634,631 |
| Short-Term Investments | $15,409 | $1,338,137 | $1,505,520 | $1,408,165 |
| Receivables | $20,650 | $20,290 | $18,287 | $15,627 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $261,448 | $1,514,703 | $1,723,807 | $2,058,423 |
| Property Plant & Equip (Net) | $70,539 | $72,146 | $70,786 | $74,071 |
| Goodwill | $149,762 | $149,902 | $108,942 | $108,942 |
| Intangibles | $10,282 | $12,666 | $6,793 | $8,179 |
| Long-Term Investments | $5,688,554 | $4,134,144 | $3,652,957 | $3,551,179 |
| Tax Assets | $41,704 | $42,216 | $44,884 | $63 |
| Other NC Assets | $237,170 | $242,275 | $269,937 | $202,838 |
| Total NC Assets | $6,198,011 | $4,653,349 | $4,154,299 | $3,945,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,459,459 | $6,168,052 | $5,878,106 | $6,003,695 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $325,655 | $334,856 | $290,964 | $312,458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,144,150 | $4,934,262 | $4,869,866 | $4,925,336 |
| Total Curr. Liab. | $5,469,805 | $5,269,118 | $5,160,830 | $5,237,794 |
| LT Debt | $150,000 | $100,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,990 | $121,868 | $139,424 | $84,796 |
| Total NC Liab. | $258,990 | $221,868 | $139,424 | $84,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,728,795 | $5,490,986 | $5,300,254 | $5,322,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,619 | $47,619 | $47,619 | $47,619 |
| Retained Earnings | $852,757 | $780,299 | $706,696 | $641,826 |
| AOCI | -$115,719 | -$110,539 | -$131,488 | $14,260 |
| Other Equity | -$53,993 | -$40,313 | -$44,975 | -$22,600 |
| Total Equity | $730,664 | $677,066 | $577,852 | $681,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,459,459 | $6,168,052 | $5,878,106 | $6,003,695 |
| Net Debt | $250,266 | $278,580 | $90,964 | -$322,173 |