City Holding Company
CHCO
$118.16
-$0.65-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 432.03M | 282.88M | 338.78M | 284.59M | 386.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 457.00K | 754.00K | 729.00K | 629.00K | 752.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60M | 20.65M | 21.79M | 21.83M | 21.76M |
| Total Current Assets | 454.09M | 304.28M | 361.29M | 307.04M | 409.41M |
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| Total Current Assets | 454.09M | 304.28M | 361.29M | 307.04M | 409.41M |
| Net Property, Plant & Equipment | 69.70M | 70.54M | 70.65M | 71.04M | 71.62M |
| Long-term Investments | -- | 149.76M | 149.76M | 149.76M | 149.76M |
| Goodwill | -- | 149.76M | 149.76M | 149.76M | 149.76M |
| Total Other Intangibles | 159.50M | 10.28M | 10.88M | 11.47M | 12.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.96M | 198.23M | 234.60M | 246.43M | 246.01M |
| Total Assets | 6.62B | 6.46B | 6.43B | 6.34B | 6.31B |
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| Total Accounts Payable | 5.26B | 5.14B | 5.10B | 5.07B | 5.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 390.70M | 376.91M | 377.61M | 377.75M | 360.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.65B | 5.52B | 5.48B | 5.45B | 5.42B |
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| Total Current Liabilities | 5.65B | 5.52B | 5.48B | 5.45B | 5.42B |
| Long-Term Debt | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Short-term Debt | 390.70M | 376.91M | 377.61M | 377.75M | 360.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.46M | 57.73M | 62.76M | 59.63M | 65.77M |
| Total Liabilities | 5.87B | 5.73B | 5.69B | 5.65B | 5.63B |
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| Common Stock & APIC | 221.92M | 224.13M | 223.22M | 222.45M | 223.37M |
| Retained Earnings | 871.41M | 852.76M | 835.78M | 817.55M | 799.02M |
| Treasury Stock & Other | -336.99M | -346.22M | -317.70M | -353.26M | -340.16M |
| Total Common Equity | 756.34M | 730.66M | 741.30M | 686.74M | 682.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 756.34M | 730.66M | 741.30M | 686.74M | 682.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 756.34M | 730.66M | 741.30M | 686.74M | 682.23M |
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