City Holding Company
CHCO
$120.76
-$1.34-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.73% | -16.50% | 19.04% | -26.44% | 78.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -39.39% | 3.43% | 15.90% | -16.36% | 2.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62% | -5.21% | -0.19% | 0.31% | 7.24% |
| Total Current Assets | 49.23% | -15.78% | 17.67% | -25.00% | 72.15% |
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| Total Current Assets | 49.23% | -15.78% | 17.67% | -25.00% | 72.15% |
| Net Property, Plant & Equipment | -1.20% | -0.16% | -0.55% | -0.81% | -0.72% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -0.09% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -0.09% |
| Total Other Intangibles | 1,451.26% | -5.48% | -5.19% | -4.94% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.60% | -15.50% | -4.80% | 0.17% | 23.22% |
| Total Assets | 2.53% | 0.39% | 1.47% | 0.43% | 2.37% |
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| Total Accounts Payable | 2.22% | 0.81% | 0.70% | 0.23% | 2.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.66% | -0.18% | -0.04% | 4.82% | -6.01% |
| 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 | 2.32% | 0.74% | 0.65% | 0.53% | 1.85% |
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| Total Current Liabilities | 2.32% | 0.74% | 0.65% | 0.53% | 1.85% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Short-term Debt | 3.66% | -0.18% | -0.04% | 4.82% | -6.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.84% | -8.01% | 5.25% | -9.33% | -10.27% |
| Total Liabilities | 2.41% | 0.63% | 0.68% | 0.40% | 2.57% |
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| Common Stock & APIC | -0.98% | 0.40% | 0.35% | -0.41% | -0.75% |
| Retained Earnings | 2.19% | 2.03% | 2.23% | 2.32% | 2.40% |
| Treasury Stock & Other | 2.67% | -8.98% | 10.07% | -3.85% | -3.62% |
| Total Common Equity | 3.51% | -1.43% | 7.94% | 0.66% | 0.76% |
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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 | 3.51% | -1.43% | 7.94% | 0.66% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | -1.43% | 7.94% | 0.66% | 0.76% |
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