City Holding Company
CHCO
$114.54
-$0.07-0.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.50% | 19.04% | -26.44% | 78.46% | 8.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.43% | 15.90% | -16.36% | 2.87% | 1.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.21% | -0.19% | 0.31% | 7.24% | 5.55% |
| Total Current Assets | -15.78% | 17.67% | -25.00% | 72.15% | 8.02% |
|
|
|||||
| Total Current Assets | -15.78% | 17.67% | -25.00% | 72.15% | 8.02% |
| Net Property, Plant & Equipment | -0.16% | -0.55% | -0.81% | -0.72% | -0.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.09% | -0.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.09% | -0.14% |
| Total Other Intangibles | -5.48% | -5.19% | -4.94% | -4.71% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.50% | -4.80% | 0.17% | 23.22% | -25.55% |
| Total Assets | 0.39% | 1.47% | 0.43% | 2.37% | 1.51% |
|
|
|||||
| Total Accounts Payable | 0.81% | 0.70% | 0.23% | 2.46% | -0.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.18% | -0.04% | 4.82% | -6.01% | 9.44% |
| 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 | 0.74% | 0.65% | 0.53% | 1.85% | 0.42% |
|
|
|||||
| Total Current Liabilities | 0.74% | 0.65% | 0.53% | 1.85% | 0.42% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Short-term Debt | -0.18% | -0.04% | 4.82% | -6.01% | 9.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | 5.25% | -9.33% | -10.27% | 3.94% |
| Total Liabilities | 0.63% | 0.68% | 0.40% | 2.57% | 0.46% |
|
|
|||||
| Common Stock & APIC | 0.40% | 0.35% | -0.41% | -0.75% | 0.14% |
| Retained Earnings | 2.03% | 2.23% | 2.32% | 2.40% | 2.21% |
| Treasury Stock & Other | -8.98% | 10.07% | -3.85% | -3.62% | 13.16% |
| Total Common Equity | -1.43% | 7.94% | 0.66% | 0.76% | 10.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.43% | 7.94% | 0.66% | 0.76% | 10.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | 7.94% | 0.66% | 0.76% | 10.97% |
|
|
|||||
