City Holding

NASDAQ: CHCO · Real-Time Price · USD
121.62
-1.90 (-1.54%)
At close: Aug 15, 2025, 10:17 AM

City Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
225.39M 156.28M 200M 634.63M
Short-Term Investments
15.41M 1.34B 1.51B 1.41B
Long-Term Investments
5.69B 4.13B 3.65B 3.55B
Other Long-Term Assets
237.17M 242.28M 269.94M 202.84M
Receivables
20.65M 20.29M 18.29M 15.63M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
261.45M 1.51B 1.72B 2.06B
Property-Plant & Equipment
70.54M 72.15M 70.79M 74.07M
Goodwill & Intangibles
160.04M 162.57M 115.73M 117.12M
Total Long-Term Assets
6.2B 4.65B 4.15B 3.95B
Total Assets
6.46B 6.17B 5.88B 6B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
325.65M 334.86M 290.96M 312.46M
Other Current Liabilities
5.14B 4.93B 4.87B 4.93B
Total Current Liabilities
5.47B 5.27B 5.16B 5.24B
Long-Term Debt
150M 100M n/a n/a
Other Long-Term Liabilities
108.99M 121.87M 139.42M 84.8M
Total Long-Term Liabilities
258.99M 221.87M 139.42M 84.8M
Total Liabilities
5.73B 5.49B 5.3B 5.32B
Total Debt
475.65M 434.86M 290.96M 312.46M
Common Stock
47.62M 47.62M 47.62M 47.62M
Retained Earnings
852.76M 780.3M 706.7M 641.83M
Comprehensive Income
-115.72M -110.54M -131.49M 14.26M
Shareholders Equity
730.66M 677.07M 577.85M 681.11M
Total Investments
5.7B 5.47B 5.16B 4.96B