City Holding Balance Sheet (2016-2025) | CHCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	175.16M	78.58M	64.81M	88.14M	190.81M	82.36M	83.17M	82.51M	123.78M	265.52M	305.91M	122.99M	143.85M	168.72M	116.19M	140.14M	110.64M	373.25M	252.72M	528.66M	756.80M	609.89M	639.55M	634.63M	598.05M	696.98M	298.35M	200.00M	302.81M	231.28M	110.72M	156.28M	318.68M	217.99M	293.95M	225.39M	384.70M	172.12M	225.59M
Cash Due from Bank	165.13M	69.93M	57.23M	62.26M	164.89M	54.58M	54.28M	54.45M	97.50M	240.48M	49.81M	55.02M	50.52M	53.37M	71.33M	88.66M	92.36M	87.66M	76.45M	77.41M	97.71M	97.52M	103.84M	101.80M	100.88M	90.45M	65.05M	70.26M	69.80M	66.35M	62.09M	123.03M	121.85M	141.17M	161.33M	117.58M	135.03M	145.88M	129.66M
Cash & Current Investments	175.16M	78.58M	64.81M	88.14M	190.81M	82.36M	83.17M	82.51M	123.78M	265.52M	305.91M	122.99M	143.85M	168.72M	116.19M	140.14M	110.64M	373.25M	252.72M	528.66M	756.80M	609.89M	639.55M	634.63M	598.05M	696.98M	298.35M	200.00M	302.81M	231.28M	110.72M	156.28M	318.68M	217.99M	293.95M	225.39M	384.70M	172.12M	225.59M
Interest Deposits	10.03M	8.64M	7.58M	25.88M	25.93M	27.78M	28.88M	28.06M	26.28M	25.04M	256.10M	67.97M	93.33M	115.35M	44.86M	51.49M	18.27M	285.60M	176.27M	451.25M	659.09M	512.37M	535.71M	532.83M	497.17M	606.53M	233.30M	129.74M	233.01M	164.93M	48.63M	33.24M	196.83M	76.82M	132.62M	107.81M	249.68M	26.25M	95.93M
Fed Funds Sold	9.96M	10.20M	11.89M	14.35M	10.24M	16.04M	15.99M	14.15M	22.16M	28.92M	28.88M	30.27M	26.18M			28.49M				27.37M
Securities - Tradable	362.28M	409.04M	434.72M	450.08M	470.10M	504.66M	525.63M	550.39M	545.63M	552.60M	563.00M	721.80M	755.08M	796.24M	798.93M	810.11M	934.11M	1,055.18M	1,157.40M	1,176.80M	1,185.24M	1,340.68M	1,372.08M	1,408.16M	1,409.51M	1,497.23M	1,489.39M	1,505.52M	1,456.26M	1,419.93M	1,358.22M	1,338.14M	1,347.66M	1,456.68M	1,462.80M	1,421.31M	1,416.81M	1,562.42M	1,510.77M
Securities - Held-to-maturity	86.52M	83.21M	79.50M	75.17M	72.31M	69.80M	66.99M	64.45M	62.28M	60.03M	57.81M	60.83M	55.33M	53.36M	51.21M	49.04M
Securities	458.76M	502.45M	526.11M	539.60M	552.65M	590.50M	608.61M	628.99M	630.07M	641.55M	649.69M	812.89M	836.59M	877.61M	878.21M	887.63M	960.94M	1,081.33M	1,183.95M	1,206.16M	1,212.43M	1,365.23M
Loans - Gross	2,877.12M	2,903.40M	2,957.91M	3,046.23M	3,074.17M	3,083.77M	3,105.91M	3,127.41M	3,137.68M	3,155.47M	3,146.70M	3,587.61M	3,559.32M	3,519.37M	3,582.57M	3,616.10M	3,613.05M	3,665.60M	3,663.97M	3,622.12M	3,546.72M	3,529.42M	3,521.93M	3,543.81M	3,559.91M	3,566.76M	3,628.75M	3,646.26M	3,894.69M	3,922.14M	4,007.48M	4,125.92M	4,091.79M	4,112.87M	4,157.83M	4,274.78M	4,285.82M	4,339.20M	4,412.77M
Loans - Loss Allowance	19.32M	19.14M	19.55M	19.73M	19.21M	19.06M	19.55M	18.84M	18.38M	16.88M	16.31M	15.97M	14.65M	13.79M	13.19M	11.59M	24.39M	25.20M	24.87M	24.55M	24.08M	20.02M	18.75M	18.17M	17.28M	17.02M	17.01M	17.11M	22.72M	22.75M	23.13M	22.75M	22.31M	22.69M	21.83M	21.92M	21.67M	19.72M	19.66M
Loans - Net	2,857.80M	2,884.26M	2,938.36M	3,026.50M	3,054.96M	3,064.70M	3,086.36M	3,108.57M	3,119.30M	3,138.59M	3,130.39M	3,571.64M	3,544.68M	3,505.57M	3,569.39M	3,604.51M	3,588.66M	3,640.40M	3,639.10M	3,597.57M	3,522.65M	3,509.40M	3,503.17M	3,525.65M	3,542.62M	3,549.74M	3,611.74M	3,629.15M	3,871.96M	3,899.39M	3,984.35M	4,103.18M	4,069.48M	4,090.18M	4,136.00M	4,252.85M	4,264.15M	4,319.47M	4,393.12M
Non-Current Assets
Property, Plant & Equipment (Net)	75.97M	75.04M	75.59M	75.17M	73.81M	72.81M	72.33M	72.68M	72.92M	72.48M	72.48M	78.38M	78.75M	78.26M	76.93M	76.97M	78.95M	77.99M	77.03M	76.92M	76.53M	76.26M	75.16M	74.07M	73.07M	72.39M	71.69M	70.79M	73.43M	73.12M	72.68M	72.15M	71.62M	71.04M	70.65M	70.54M	69.70M	69.04M	69.54M
Long-Term Investments																				1,206.16M			1,397.57M	1,433.70M	1,434.30M	1,521.61M	1,513.76M	1,529.33M	1,480.99M	1,449.19M	1,387.24M	1,369.10M	1,378.34M	1,487.92M	1,493.65M	1,451.11M	1,446.62M	1,592.19M	1,540.65M
Goodwill				76.20M				76.20M				109.57M	108.98M	109.02M	109.05M	108.94M				108.90M				108.94M				108.94M	40.45M	40.46M	41.17M	149.90M				149.76M
Goodwill & Intangibles	79.58M	79.43M	79.28M	79.14M	79.00M	78.86M	78.73M	78.59M	78.47M	78.34M	78.22M	122.85M	121.79M	121.32M	120.77M	120.24M	119.83M	119.42M	119.00M	118.59M	118.22M	117.86M	117.49M	117.12M	116.77M	116.43M	116.08M	115.73M	164.10M	163.43M	163.46M	162.57M	161.83M	161.24M	160.64M	160.04M	159.50M	158.96M	158.41M
Long-Term Deferred Tax	27.54M	24.00M	23.18M	28.04M	24.61M	22.94M	22.36M	11.91M	14.47M	14.53M	15.65M	17.34M	12.73M	8.84M	6.43M	6.67M	2.16M				1.40M		0.09M	0.06M	18.00M	30.80M	49.89M	44.88M	42.15M	46.94M	58.81M	42.22M	43.97M	43.60M	33.50M	41.70M	35.18M	33.99M	32.16M
Other Non-Current Assets	47.66M	55.23M	50.75M	38.68M	38.03M	35.14M	36.06M	36.36M	47.43M	49.24M	51.64M	46.95M	51.31M	53.57M	62.25M	55.77M	98.71M	105.44M	105.36M	96.70M	71.14M	89.96M	82.42M	81.86M	92.33M	118.38M	147.72M	149.26M	132.72M	148.33M	161.66M	124.15M	129.63M	127.95M	104.08M	116.28M	119.76M	108.12M	102.76M
Assets	3,829.67M	3,806.86M	3,866.36M	3,984.40M	4,123.99M	4,057.40M	4,099.55M	4,132.28M	4,200.02M	4,374.38M	4,420.80M	4,899.01M	4,917.61M	4,940.47M	4,957.72M	5,018.76M	5,088.45M	5,528.77M	5,511.29M	5,758.64M	5,894.37M	5,904.06M	5,951.91M	6,003.69M	6,011.77M	6,243.19M	5,947.77M	5,878.11M	6,210.78M	6,146.83M	6,076.13M	6,168.05M	6,314.18M	6,341.40M	6,434.31M	6,459.46M	6,622.96M	6,598.14M	6,667.63M
Liabilities
Current Liabilities
Accounts Payables	3,187.27M	3,142.28M	3,179.29M	3,231.65M	3,392.76M	3,278.15M	3,256.53M	3,315.63M	3,446.96M	3,421.78M	3,443.63M	3,975.56M	4,043.01M	4,031.64M	4,029.58M	4,075.89M	4,052.05M	4,411.11M	4,420.08M	4,652.22M	4,796.84M	4,804.55M	4,887.48M	4,925.34M	4,998.85M	5,141.93M	4,957.81M	4,869.87M	5,136.77M	5,015.06M	4,945.13M	4,934.26M	5,055.80M	5,067.28M	5,102.65M	5,144.15M	5,258.47M	5,248.82M	5,257.59M
Payables	3,187.27M	3,142.28M	3,179.29M	3,231.65M	3,392.76M	3,278.15M	3,256.53M	3,315.63M	3,446.96M	3,421.78M	3,443.63M	3,975.56M	4,043.01M	4,031.64M	4,029.58M	4,075.89M	4,052.05M	4,411.11M	4,420.08M	4,652.22M	4,796.84M	4,804.55M	4,887.48M	4,925.34M	4,998.85M	5,141.93M	4,957.81M	4,869.87M	5,136.77M	5,015.06M	4,945.13M	4,934.26M	5,055.80M	5,067.28M	5,102.65M	5,144.15M	5,258.47M	5,248.82M	5,257.59M
Non-Current Liabilities
Non-Current Debt	156.71M	153.67M	173.38M	184.21M	186.69M	177.90M	201.66M	198.22M	195.38M	196.63M	220.12M	221.91M	194.68M	207.03M	202.62M	211.25M	224.25M	282.68M	279.87M	295.96M	316.00M	311.32M	296.64M	312.46M	288.48M	402.37M	304.81M	290.96M	293.26M	271.71M	278.67M	309.86M	304.94M	322.67M	339.15M	325.65M	347.73M	339.83M	369.01M
Non-Current Deferred Tax Liability																10.63M		2.60M	1.60M	20.80M		2.31M		15.55M
Other Non-Current Liabilities	51.07M	66.05M	56.41M	45.51M	46.40M	45.95M	44.75M	45.43M	49.31M	54.35M	58.53M	56.73M	56.62M	60.84M	71.86M	69.57M	117.02M	138.63M	118.39M	106.16M	89.85M	90.41M	90.50M	84.80M	92.01M	106.91M	136.87M	139.42M	129.71M	123.86M	142.19M	121.87M	121.21M	114.71M	101.21M	108.99M	110.42M	95.27M	92.08M
Total Non-Current Liabilities	3,360.48M	3,312.45M	3,375.16M	3,496.45M	3,595.94M	3,518.95M	3,554.49M	3,584.35M	3,658.83M	3,816.28M	3,850.25M	4,241.52M	4,241.74M	4,242.72M	4,236.26M	4,291.20M	4,286.20M	4,696.39M	4,701.54M	4,951.37M	5,112.84M	5,118.17M	5,184.12M	5,237.79M	5,287.33M	5,544.30M	5,262.61M	5,160.83M	5,430.02M	5,386.78M	5,323.81M	5,369.12M	5,510.74M	5,539.95M	5,591.80M	5,619.81M	5,756.20M	5,738.65M	5,776.60M
Total Liabilities	3,411.55M	3,378.50M	3,431.58M	3,541.97M	3,642.34M	3,564.89M	3,599.24M	3,629.77M	3,708.14M	3,870.63M	3,908.78M	4,298.25M	4,298.37M	4,303.56M	4,308.11M	4,360.77M	4,403.22M	4,835.02M	4,819.93M	5,057.53M	5,202.69M	5,208.58M	5,274.62M	5,322.59M	5,379.34M	5,651.20M	5,399.48M	5,300.25M	5,559.73M	5,510.64M	5,465.99M	5,490.99M	5,631.95M	5,654.65M	5,693.02M	5,728.80M	5,866.62M	5,833.92M	5,868.69M
Shareholder's Equity
Total Debt	156.71M	153.67M	173.38M	184.21M	186.69M	177.90M	201.66M	198.22M	195.38M	196.63M	220.12M	221.91M	194.68M	207.03M	202.62M	211.25M	224.25M	282.68M	279.87M	295.96M	316.00M	311.32M	296.64M	312.46M	288.48M	402.37M	304.81M	290.96M	293.26M	271.71M	278.67M	309.86M	304.94M	322.67M	339.15M	325.65M	347.73M	339.83M	369.01M
Common Equity	418.12M	428.36M	434.78M	442.44M	481.65M	492.51M	500.31M	502.51M	491.88M	503.75M	512.03M	600.76M	619.24M	636.91M	649.60M	657.98M	685.23M	693.75M	691.36M	701.11M	691.68M	695.48M	677.30M	681.11M	632.43M	591.99M	548.29M	577.85M	651.05M	636.19M	610.13M	677.07M	682.23M	686.74M	741.30M	730.66M	756.34M	764.22M	798.94M
Shareholder's Equity	418.12M	428.36M	434.78M	442.44M	481.65M	492.51M	500.31M	502.51M	491.88M	503.75M	512.03M	600.76M	619.24M	636.91M	649.60M	657.98M	685.23M	693.75M	691.36M	701.11M	691.68M	695.48M	677.30M	681.11M	632.43M	591.99M	548.29M	577.85M	651.05M	636.19M	610.13M	677.07M	682.23M	686.74M	741.30M	730.66M	756.34M	764.22M	798.94M
Liabilities and Shareholders Equity	3,829.67M	3,806.86M	3,866.36M	3,984.40M	4,123.99M	4,057.40M	4,099.55M	4,132.28M	4,200.02M	4,374.38M	4,420.80M	4,899.01M	4,917.61M	4,940.47M	4,957.72M	5,018.76M	5,088.45M	5,528.77M	5,511.29M	5,758.64M	5,894.37M	5,904.06M	5,951.91M	6,003.69M	6,011.77M	6,243.19M	5,947.77M	5,878.11M	6,210.78M	6,146.83M	6,076.13M	6,168.05M	6,314.18M	6,341.40M	6,434.31M	6,459.46M	6,622.96M	6,598.14M	6,667.63M
Treasury Shares	0.23M	0.23M	0.23M	0.18M				0.17M	0.20M	0.21M	0.22M	0.15M	0.05M	0.16M	0.26M	0.15M	0.18M	0.26M	0.49M	0.16M	0.08M	0.29M	0.63M	0.15M	0.04M	0.25M	0.26M	0.33M	0.22M	0.49M	0.60M	0.14M	0.04M	0.18M	0.18M	4.34M	4.40M	4.55M	4.55M
Retained Earnings	-1.09M	2.04M	408.82M	-7.01M	426.13M	433.94M	441.00M	-5.64M	457.65M	471.51M	484.02M	-14.48M	498.85M	512.91M	525.93M	539.25M	556.72M	565.80M	576.90M	589.99M	600.40M	613.55M	627.46M	14.26M	654.14M	667.93M	685.66M	-131.49M	721.73M	744.25M	763.42M	780.30M	799.02M	817.55M	835.78M	852.76M	871.41M	893.42M	915.97M

Research Tools

City Holding Balance Sheet (2016-2025) | CHCO

Create an account

Sign In

Reset Password

Get Pro for 60% off