City Holding Company (CHCO) quarterly balance sheet — complete assets, liabilities & equity history
City Holding Company (CHCO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 1.77B | 1.04B | 979.28M | 1.02B | 1.05B | 1.11B | 240.8M | 296.34M | 1.67B | 1.67B | 1.49B | 1.47B | 1.65B | 1.76B | 1.71B | 1.79B | 2.19B | 2.01B | 2.04B | 2.01B |
| Cash & Due from Banks | 267.2M | 299.02M | 191.92M | 225.59M | 172.12M | 384.7M | 225.39M | 293.95M | 217.99M | 318.68M | 156.28M | 110.72M | 231.28M | 302.81M | 200M | 298.35M | 696.98M | 598.05M | 634.63M | 639.55M |
| Short Term Investments | 1.51B | 743.1M | 787.36M | 797.77M | 873.42M | 727.81M | 15.41M | 2.39M | 1.46B | 1.35B | 1.34B | 1.36B | 1.42B | 1.46B | 1.51B | 1.49B | 1.5B | 1.41B | 1.41B | 1.37B |
| Total Investments | 5.99B | 5.25B | 5.3B | 5.22B | 5.22B | 5.02B | 5.7B | 5.63B | 5.58B | 5.47B | 5.47B | 5.37B | 5.35B | 5.35B | 5.16B | 5.13B | 5.07B | 4.98B | 4.96B | 4.9B |
| Investments Growth % | 14.66% | 4.52% | -7.01% | -7.26% | -6.37% | -8.2% | 4.23% | 4.8% | 4.29% | 2.19% | 6.08% | 4.8% | 5.47% | 7.56% | 4.02% | 4.59% | 4.04% | 5.11% | 3.24% | 1.61% |
| Long-Term Investments | 4.48B | 4.51B | 4.52B | 4.42B | 4.35B | 4.32B | 5.69B | 5.63B | 4.12B | 4.1B | 4.13B | 4.01B | 3.93B | 3.9B | 3.65B | 3.64B | 3.57B | 3.57B | 3.55B | 3.53B |
| Accounts Receivables | 21.3M | 21.64M | 20.72M | 21.89M | 21.65M | 21.6M | 20.65M | 21.79M | 21.83M | 21.76M | 20.29M | 19.22M | 17.97M | 18.39M | 18.29M | 17.26M | 16.34M | 16.1M | 15.63M | 16.22M |
| Goodwill & Intangibles | 156.9M | 157.38M | 157.87M | 158.41M | 158.96M | 159.5M | 160.04M | 160.64M | 161.24M | 161.83M | 162.57M | 163.46M | 163.43M | 164.1M | 115.73M | 116.08M | 116.43M | 116.77M | 117.12M | 117.49M |
| Goodwill | 156.9M | 157.38M | 149.76M | 158.41M | 158.96M | 159.5M | 149.76M | 149.76M | 149.76M | 149.76M | 149.9M | 150.12M | 149.4M | 149.39M | 108.94M | 0 | 0 | 0 | 108.94M | 0 |
| Intangible Assets | 0 | 0 | 8.11M | 0 | 0 | 0 | 10.28M | 10.88M | 11.47M | 12.07M | 12.67M | 13.35M | 14.03M | 14.71M | 6.79M | 116.08M | 116.43M | 116.77M | 8.18M | 117.49M |
| PP&E (Net) | 67.19M | 68.74M | 69.13M | 69.54M | 69.04M | 69.7M | 70.54M | 70.65M | 71.04M | 71.62M | 72.15M | 72.68M | 73.12M | 73.43M | 70.79M | 71.69M | 72.39M | 73.07M | 74.07M | 75.16M |
| Other Assets | 241.39M | 933.29M | 948.4M | 939.27M | 919.71M | 908.83M | 237.17M | 224.14M | 247.6M | 248.5M | 242.28M | 279.64M | 265.51M | 256.95M | 269.94M | 269M | 238.9M | 212.85M | 202.84M | 202.66M |
| Total Current Assets | 1.79B | 1.06B | 1000M | 1.05B | 1.07B | 1.13B | 261.45M | 318.12M | 1.7B | 1.69B | 1.51B | 1.49B | 1.67B | 1.78B | 1.72B | 1.81B | 2.21B | 2.02B | 2.06B | 2.03B |
| Total Non-Current Assets | 4.98B | 5.7B | 5.69B | 5.62B | 5.53B | 5.49B | 6.2B | 6.12B | 4.64B | 4.63B | 4.65B | 4.59B | 4.48B | 4.43B | 4.15B | 4.14B | 4.03B | 3.99B | 3.95B | 3.92B |
| Total Assets | 6.77B | 6.76B | 6.72B | 6.67B | 6.6B | 6.62B | 6.46B | 6.43B | 6.34B | 6.31B | 6.17B | 6.08B | 6.15B | 6.21B | 5.88B | 5.95B | 6.24B | 6.01B | 6B | 5.95B |
| Asset Growth % | 2.67% | 2.07% | 4.06% | 3.63% | 4.05% | 4.89% | 4.72% | 5.9% | 3.17% | 1.66% | 4.93% | 2.16% | -1.54% | 3.31% | -2.09% | -0.07% | 5.74% | 1.99% | 4.26% | 7.99% |
| Return on Assets (ROA) | 0.49% | 0.47% | 0.47% | 0.53% | 0.51% | 0.46% | 0.44% | 0.47% | 0.46% | 0.47% | 0.45% | 0.49% | 0.53% | 0.4% | 0.52% | 0.45% | 0.37% | 0.36% | 0.39% | 0.38% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 527.55M | 524.83M | 517.67M | 519.01M | 489.83M | 497.73M | 475.65M | 489.15M | 472.67M | 454.94M | 434.86M | 378.67M | 371.71M | 293.26M | 290.96M | 304.81M | 402.37M | 288.48M | 312.46M | 296.64M |
| Net Debt | 260.35M | 225.81M | 325.75M | 293.42M | 317.71M | 113.02M | 250.27M | 195.2M | 254.68M | 136.26M | 278.58M | 267.95M | 140.43M | -9.55M | 90.96M | 6.45M | -294.61M | -309.56M | -322.17M | -342.91M |
| Long-Term Debt | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 100M | 100M | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 377.55M | 374.82M | 367.67M | 369.01M | 339.83M | 347.73M | 325.65M | 339.15M | 322.67M | 304.94M | 334.86M | 278.67M | 271.71M | 293.26M | 290.96M | 304.81M | 402.37M | 288.48M | 312.46M | 296.64M |
| Other Liabilities | 97.34M | 97.45M | 93.68M | 92.08M | 95.27M | 110.42M | 108.99M | 101.21M | 114.71M | 121.21M | 121.87M | 142.19M | 123.86M | 129.71M | 139.42M | 136.87M | 106.91M | 92.01M | 84.8M | 90.5M |
| Total Current Liabilities | 5.72B | 5.72B | 5.67B | 5.63B | 5.59B | 5.61B | 5.47B | 5.44B | 5.39B | 5.36B | 5.27B | 5.22B | 5.29B | 5.43B | 5.16B | 5.26B | 5.54B | 5.29B | 5.24B | 5.18B |
| Total Non-Current Liabilities | 247.34M | 247.45M | 243.68M | 242.09M | 245.27M | 260.42M | 258.99M | 251.21M | 264.71M | 271.21M | 221.87M | 242.19M | 223.87M | 129.71M | 139.42M | 136.87M | 106.91M | 92.01M | 84.8M | 90.5M |
| Total Liabilities | 5.97B | 5.97B | 5.91B | 5.87B | 5.83B | 5.87B | 5.73B | 5.69B | 5.65B | 5.63B | 5.49B | 5.47B | 5.51B | 5.56B | 5.3B | 5.4B | 5.65B | 5.38B | 5.32B | 5.27B |
| Total Equity | 808.95M | 794.39M | 809.68M | 798.94M | 764.22M | 756.34M | 730.66M | 741.3M | 686.74M | 682.23M | 677.07M | 610.13M | 636.19M | 651.05M | 577.85M | 548.29M | 591.99M | 632.43M | 681.11M | 677.3M |
| Equity Growth % | 5.85% | 5.03% | 10.81% | 7.78% | 11.28% | 10.86% | 7.92% | 21.5% | 7.95% | 4.79% | 17.17% | 11.28% | 7.47% | 2.94% | -15.16% | -19.05% | -14.88% | -8.57% | -2.85% | -2.03% |
| Equity / Assets (Capital Ratio) | 11.94% | 11.75% | 12.05% | 11.98% | 11.58% | 11.42% | 11.31% | 11.52% | 10.83% | 10.8% | 10.98% | 10.04% | 10.35% | 10.48% | 9.83% | 9.22% | 9.48% | 10.52% | 11.34% | 11.38% |
| Return on Equity (ROE) | 4.15% | 3.96% | 3.92% | 4.5% | 4.39% | 4.08% | 3.89% | 4.17% | 4.25% | 4.34% | 4.27% | 4.79% | 5.09% | 3.96% | 5.45% | 4.8% | 3.71% | 3.25% | 3.44% | 3.31% |
| Book Value per Share | 57.53 | 55.65 | 56.36 | 55.24 | 52.81 | 51.69 | 49.72 | 50.59 | 46.69 | 46.04 | 45.79 | 40.83 | 42.38 | 43.86 | 39.08 | 37.05 | 39.71 | 42.16 | 45.24 | 44.26 |
| Tangible BV per Share | 46.37 | 44.63 | 45.37 | 44.29 | 41.83 | 40.79 | 38.83 | 39.62 | 35.72 | 35.12 | 34.80 | 29.89 | 31.49 | 32.80 | 31.26 | 29.20 | 31.90 | 34.37 | 37.46 | 36.58 |
| Common Stock | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M |
| Additional Paid-in Capital | 174.81M | 173.13M | 174.6M | 173.73M | 172.85M | 174.3M | 176.51M | 175.6M | 174.83M | 175.75M | 177.42M | 177.11M | 176.75M | 177.53M | 170.98M | 170.14M | 169.56M | 170.21M | 170.94M | 170.3M |
| Retained Earnings | 975.45M | 954.41M | 935.05M | 915.97M | 893.42M | 871.41M | 852.76M | 835.78M | 817.55M | 799.02M | 780.3M | 763.42M | 744.25M | 721.73M | 706.7M | 685.66M | 667.93M | 654.14M | 641.83M | 627.46M |
| Accumulated OCI | -82.12M | -81.26M | -76.62M | -84.23M | -95.5M | -99.95M | -115.72M | -86.86M | -122.32M | -121.6M | -110.54M | -166.59M | -130.45M | -116.39M | -131.49M | -145.48M | -83.98M | -44.71M | 14.26M | 15.22M |
| Treasury Stock | -306.81M | -299.5M | -270.97M | -254.15M | -254.18M | -237.04M | -230.5M | -230.84M | -230.94M | -218.56M | -217.74M | -211.43M | -201.97M | -179.44M | -215.96M | -209.64M | -209.13M | -194.82M | -193.54M | -183.3M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |