City Holding (CHCO)
NASDAQ: CHCO
· Real-Time Price · USD
122.44
-1.08 (-0.87%)
At close: Aug 15, 2025, 3:04 PM
City Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 384.7M | 225.39M | 293.95M | 217.99M | 318.68M | 156.28M | 110.72M | 231.28M | 302.81M | 200M | 298.35M | 696.98M | 598.05M | 634.63M | 639.55M | 609.89M | 756.8M |
Short-Term Investments | n/a | 727.81M | 15.41M | 2.39M | 1.46B | 1.35B | 1.34B | 1.36B | 1.42B | 1.46B | 1.51B | 1.49B | 1.5B | 1.41B | 1.41B | 1.37B | 1.34B | 1.19B |
Long-Term Investments | n/a | 4.32B | 5.69B | 5.63B | 4.12B | 4.1B | 4.13B | 4.01B | 3.93B | 3.9B | 3.65B | 3.64B | 3.57B | 3.57B | 3.55B | 3.53B | 3.53B | 3.55B |
Other Long-Term Assets | -261.99M | 908.83M | 237.17M | 224.14M | 247.6M | 248.5M | 242.28M | 279.64M | 265.51M | 256.95M | 269.94M | 269M | 238.9M | 212.85M | 202.84M | 202.66M | 209.45M | 190.12M |
Receivables | n/a | 21.6M | 20.65M | 21.79M | 21.83M | 21.76M | 20.29M | 19.22M | 17.97M | 18.39M | 18.29M | 17.26M | 16.34M | 16.1M | 15.63M | 16.22M | 15.97M | 16.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1.13B | 261.45M | 318.12M | 1.7B | 1.69B | 1.51B | 1.49B | 1.67B | 1.78B | 1.72B | 1.81B | 2.21B | 2.02B | 2.06B | 2.03B | 1.97B | 1.96B |
Property-Plant & Equipment | 69.04M | 69.7M | 70.54M | 70.65M | 71.04M | 71.62M | 72.15M | 72.68M | 73.12M | 73.43M | 70.79M | 71.69M | 72.39M | 73.07M | 74.07M | 75.16M | 76.26M | 76.53M |
Goodwill & Intangibles | 158.96M | 159.5M | 160.04M | 160.64M | 161.24M | 161.83M | 162.57M | 163.46M | 163.43M | 164.1M | 115.73M | 116.08M | 116.43M | 116.77M | 117.12M | 117.49M | 117.86M | 118.22M |
Total Long-Term Assets | n/a | 5.49B | 6.2B | 6.12B | 4.64B | 4.63B | 4.65B | 4.59B | 4.48B | 4.43B | 4.15B | 4.14B | 4.03B | 3.99B | 3.95B | 3.92B | 3.94B | 3.94B |
Total Assets | 6.6B | 6.62B | 6.46B | 6.43B | 6.34B | 6.31B | 6.18B | 6.08B | 6.15B | 6.21B | 5.88B | 5.95B | 6.24B | 6.01B | 6B | 5.95B | 5.9B | 5.89B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 339.83M | 347.73M | 325.65M | 339.15M | 322.67M | 304.94M | 334.86M | 278.67M | 271.71M | 293.26M | 290.96M | 304.81M | 402.37M | 288.48M | 312.46M | 296.64M | 311.32M | 316M |
Other Current Liabilities | -339.83M | 5.26B | 5.14B | 5.1B | 5.07B | 5.06B | 4.93B | 4.95B | 5.02B | 5.14B | 4.87B | 4.96B | 5.14B | 5B | 4.93B | 4.89B | 4.8B | 4.8B |
Total Current Liabilities | n/a | 5.61B | 5.47B | 5.44B | 5.39B | 5.36B | 5.27B | 5.22B | 5.29B | 5.43B | 5.16B | 5.26B | 5.54B | 5.29B | 5.24B | 5.18B | 5.12B | 5.11B |
Long-Term Debt | 150M | 150M | 150M | 150M | 150M | 150M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -150M | 110.42M | 108.99M | 101.21M | 114.71M | 121.21M | 121.87M | 142.19M | 123.86M | 129.71M | 139.42M | 136.87M | 106.91M | 92.01M | 84.8M | 90.5M | 90.41M | 89.85M |
Total Long-Term Liabilities | n/a | 260.42M | 258.99M | 251.21M | 264.71M | 271.21M | 221.87M | 242.19M | 223.87M | 129.71M | 139.42M | 136.87M | 106.91M | 92.01M | 84.8M | 90.5M | 92.72M | 89.85M |
Total Liabilities | 5.83B | 5.87B | 5.73B | 5.69B | 5.65B | 5.63B | 5.49B | 5.47B | 5.51B | 5.56B | 5.3B | 5.4B | 5.65B | 5.38B | 5.32B | 5.27B | 5.21B | 5.2B |
Total Debt | 489.83M | 497.73M | 475.65M | 489.15M | 472.67M | 454.94M | 434.86M | 378.67M | 371.71M | 293.26M | 290.96M | 304.81M | 402.37M | 288.48M | 312.46M | 296.64M | 311.32M | 316M |
Common Stock | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M |
Retained Earnings | 893.42M | 871.41M | 852.76M | 835.78M | 817.55M | 799.02M | 780.3M | 763.42M | 744.25M | 721.73M | 706.7M | 685.66M | 667.93M | 654.14M | 641.83M | 627.46M | 613.55M | 600.4M |
Comprehensive Income | -95.5M | -99.95M | -115.72M | -86.86M | -122.32M | -121.6M | -110.54M | -166.59M | -130.45M | -116.39M | -131.49M | -145.48M | -83.98M | -44.71M | 14.26M | 15.22M | 22.57M | 15.63M |
Shareholders Equity | 764.22M | 756.34M | 730.66M | 741.3M | 686.74M | 682.23M | 677.07M | 610.13M | 636.19M | 651.05M | 577.85M | 548.29M | 591.99M | 632.43M | 681.11M | 677.3M | 695.48M | 691.68M |
Total Investments | n/a | 5.02B | 5.73B | 5.63B | 5.58B | 5.47B | 5.5B | 5.37B | 5.35B | 5.35B | 5.16B | 5.13B | 5.07B | 4.98B | 4.96B | 4.9B | 4.87B | 4.74B |