City Holding Co Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 88.14M82.51M122.99M140.14M528.66M634.63M200.00M156.28M225.39M
Cash Due from Bank 62.26M54.45M55.02M88.66M77.41M101.80M70.26M123.03M117.58M
Cash & Current Investments 88.14M82.51M122.99M140.14M528.66M634.63M200.00M156.28M225.39M
Interest Deposits 25.88M28.06M67.97M51.49M451.25M532.83M129.74M33.24M107.81M
Fed Funds Sold 14.35M14.15M30.27M28.49M27.37M
Securities - Tradable 450.08M550.39M721.80M810.11M1,176.80M1,408.16M1,505.52M1,338.14M1,421.31M
Securities - Held-to-maturity 75.17M64.45M60.83M49.04M
Securities 539.60M628.99M812.89M887.63M1,206.16M
Loans - Gross 3,046.23M3,127.41M3,587.61M3,616.10M3,622.12M3,543.81M3,646.26M4,125.92M4,274.78M
Loans - Loss Allowance 19.73M18.84M15.97M11.59M24.55M18.17M17.11M22.75M21.92M
Loans - Net 3,026.50M3,108.57M3,571.64M3,604.51M3,597.57M3,525.65M3,629.15M4,103.18M4,252.85M
Non-Current Assets
Property, Plant & Equipment (Net) 75.17M72.68M78.38M76.97M76.92M74.07M70.79M72.15M70.54M
Long-Term Investments 1,206.16M1,433.70M1,529.33M1,369.10M1,451.11M
Goodwill 76.20M76.20M109.57M108.94M108.90M108.94M108.94M149.90M149.76M
Goodwill & Intangibles 79.14M78.59M122.85M120.24M118.59M117.12M115.73M162.57M160.04M
Long-Term Deferred Tax 28.04M11.91M17.34M6.67M0.06M44.88M42.22M41.70M
Other Non-Current Assets 38.68M36.36M46.95M55.77M96.70M81.86M149.26M124.15M116.28M
Assets 3,984.40M4,132.28M4,899.01M5,018.76M5,758.64M6,003.69M5,878.11M6,168.05M6,459.46M
Liabilities
Current Liabilities
Accounts Payables 3,231.65M3,315.63M3,975.56M4,075.89M4,652.22M4,925.34M4,869.87M4,934.26M5,144.15M
Payables 3,231.65M3,315.63M3,975.56M4,075.89M4,652.22M4,925.34M4,869.87M4,934.26M5,144.15M
Non-Current Liabilities
Non-Current Debt 184.21M198.22M221.91M211.25M295.96M312.46M290.96M309.86M325.65M
Non-Current Deferred Tax Liability 10.63M20.80M15.55M
Other Non-Current Liabilities 45.51M45.43M56.73M69.57M106.16M84.80M139.42M121.87M108.99M
Total Non-Current Liabilities 3,496.45M3,584.35M4,241.52M4,291.20M4,951.37M5,237.79M5,160.83M5,369.12M5,619.81M
Total Liabilities 3,541.97M3,629.77M4,298.25M4,360.77M5,057.53M5,322.59M5,300.25M5,490.99M5,728.80M
Shareholder's Equity
Total Debt 184.21M198.22M221.91M211.25M295.96M312.46M290.96M309.86M325.65M
Common Equity 442.44M502.51M600.76M657.98M701.11M681.11M577.85M677.07M730.66M
Shareholder's Equity 442.44M502.51M600.76M657.98M701.11M681.11M577.85M677.07M730.66M
Liabilities and Shareholders Equity 3,984.40M4,132.28M4,899.01M5,018.76M5,758.64M6,003.69M5,878.11M6,168.05M6,459.46M
Treasury Shares 0.18M0.17M0.15M0.15M0.16M0.15M0.33M0.14M4.34M
Retained Earnings -7.01M-5.64M-14.48M539.25M589.99M14.26M-131.49M780.30M852.76M