City Holding Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	191.92M	299.02M	267.20M
Cash Due from Bank (Quarter)	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	152.11M	135.82M	141.52M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	191.92M	299.02M	267.20M
Interest Deposits (Quarter)	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	39.81M	163.20M	125.68M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	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	1,503.36M	1,441.10M	1,476.72M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
Loans - Gross (Quarter)	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	4,507.01M	4,495.70M	4,501.77M
Loans - Loss Allowance (Quarter)	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	19.86M	19.71M	19.84M
Loans - Net (Quarter)	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	4,487.14M	4,475.98M	4,481.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	69.13M	68.74M	67.19M
Long-Term Investments (Quarter)	1,397.57M	1,433.70M	1,434.30M	1,521.61M	1,513.76M	2.46M	1,480.99M	1,449.19M	1,387.24M	1.87M	1,378.34M	1,487.92M	1,493.65M	1,451.11M	1,446.62M	1,592.19M	1,540.65M	1,532.83M	1,470.56M	1,506.48M
Goodwill (Quarter)		108.94M				108.94M	40.45M	40.46M	41.17M	149.90M				149.76M				149.76M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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	157.87M	157.38M	156.90M
Long-Term Deferred Tax (Quarter)	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	30.00M	31.65M	31.60M
Other Non-Current Assets (Quarter)	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	108.03M	110.31M	115.53M
Assets (Quarter)	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	6,722.02M	6,760.27M	6,773.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5,300.99M	5,343.60M	5,340.15M
Notes Payables (Quarter)
Payables (Quarter)	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	5,300.99M	5,343.60M	5,340.15M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	296.64M	312.46M	288.48M	402.37M	304.81M	290.96M	293.26M	100.00M	100.00M	309.86M	150.00M	322.67M	339.15M	150.00M	347.73M	150.00M	150.00M	367.67M	150.00M	377.55M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)		15.55M
Other Non-Current Liabilities (Quarter)	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	93.68M	97.45M	97.34M
Total Non-Current Liabilities (Quarter)	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	5,818.66M	5,868.43M	5,867.70M
Total Liabilities (Quarter)	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	5,912.34M	5,965.88M	5,965.05M
Shareholder's Equity
Total Debt (Quarter)	296.64M	312.46M	288.48M	402.37M	304.81M	290.96M	293.26M	100.00M	100.00M	309.86M	150.00M	322.67M	339.15M	150.00M	347.73M	150.00M	150.00M	367.67M	150.00M	377.55M
Common Equity (Quarter)	677.30M	170.94M	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	809.68M	794.39M	808.95M
Liabilities and Shareholders Equity (Quarter)	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	6,722.02M	6,760.27M	6,773.99M
Treasury Shares (Quarter)	3.86M	0.15M	4.00M	4.18M	4.19M	0.14M	3.79M	4.04M	4.15M	0.14M	4.22M	4.35M	4.35M	0.13M	4.40M	4.55M	4.55M	4.69M	4.94M	5.00M
Retained Earnings (Quarter)	15.22M	14.26M	654.14M	-83.98M	-145.48M	-131.49M	-116.39M	744.25M	763.42M	780.30M	799.02M	817.55M	-86.86M	176.51M	-99.95M	-95.50M	-84.23M	-76.62M	-81.26M	975.45M

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City Holding CHCO Balance Sheet (2010-2026)

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City Holding CHCO Balance Sheet (2010-2026)

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