Watchlist Price Alert

City Holding (CHCO)

NASDAQ: CHCO · Real-Time Price · USD

122.81

2.87 (2.39%)

At close: Jun 26, 2025, 3:59 PM

122.80

-0.01%

After-hours: Jun 26, 2025, 04:04 PM EDT

City Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	225.39M	156.28M	200M	634.63M	528.66M	140.14M	122.99M	82.51M	88.14M
Short-Term Investments	15.41M	1.34B	1.51B	1.41B	1.18B	810.11M	723.25M	550.39M	450.08M
Long-Term Investments	5.69B	4.13B	3.65B	3.55B	3.63B	3.68B	3.66B	3.19B	3.12B
Other Long-Term Assets	237.17M	242.28M	269.94M	202.84M	214.94M	171.03M	160.5M	139.8M	139.41M
Receivables	20.65M	20.29M	18.29M	15.63M	15.79M	11.57M	12.42M	9.22M	8.41M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	261.45M	1.51B	1.72B	2.06B	1.72B	961.82M	857.21M	642.12M	546.63M
Property-Plant & Equipment	70.54M	72.15M	70.79M	74.07M	76.92M	76.97M	78.38M	72.68M	75.17M
Goodwill & Intangibles	160.04M	162.57M	115.73M	117.12M	118.59M	120.05M	122.85M	78.59M	79.14M
Total Long-Term Assets	6.2B	4.65B	4.15B	3.95B	4.04B	4.06B	4.04B	3.49B	3.44B
Total Assets	6.46B	6.17B	5.88B	6B	5.76B	5.02B	4.9B	4.13B	3.97B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	325.65M	334.86M	290.96M	312.46M	295.96M	211.25M	261.91M	252.22M	248.31M
Other Current Liabilities	5.14B	4.93B	4.87B	4.93B	4.65B	4.08B	3.98B	3.32B	3.23B
Total Current Liabilities	5.47B	5.27B	5.16B	5.24B	4.95B	4.29B	4.24B	3.57B	3.48B
Long-Term Debt	150M	100M	n/a	n/a	n/a	4.06M	4.05M	16.5M	16.5M
Other Long-Term Liabilities	108.99M	121.87M	139.42M	84.8M	106.16M	69.57M	56.73M	45.43M	45.51M
Total Long-Term Liabilities	258.99M	221.87M	139.42M	84.8M	109.36M	73.62M	60.78M	61.92M	62.01M
Total Liabilities	5.73B	5.49B	5.3B	5.32B	5.06B	4.36B	4.3B	3.63B	3.53B
Total Debt	475.65M	434.86M	290.96M	312.46M	295.96M	215.31M	265.96M	268.71M	264.8M
Common Stock	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	46.52M
Retained Earnings	852.76M	780.3M	706.7M	641.83M	589.99M	539.25M	485.97M	443.48M	417.02M
Comprehensive Income	-115.72M	-110.54M	-131.49M	14.26M	31.23M	5.84M	-14.48M	-5.64M	-7.01M
Shareholders Equity	730.66M	677.07M	577.85M	681.11M	701.11M	658.38M	603.61M	502.39M	442.49M
Total Investments	5.7B	5.47B	5.16B	4.96B	4.8B	4.49B	4.38B	3.74B	3.57B