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 | 30.48% | 69.20% | -7.73% | 4.67% | -23.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.15% | 1.25% | -28.03% | -10.79% | -19.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77% | 13.33% | 21.44% | 18.29% | 10.95% |
| Total Current Assets | 27.95% | 64.10% | -6.18% | 5.28% | -21.00% |
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| Total Current Assets | 27.95% | 64.10% | -6.18% | 5.28% | -21.00% |
| Net Property, Plant & Equipment | -2.23% | -2.79% | -2.84% | -2.46% | 1.92% |
| Long-term Investments | -0.09% | -0.24% | 0.24% | 0.25% | 37.60% |
| Goodwill | -0.09% | -0.24% | 0.24% | 0.25% | 37.60% |
| Total Other Intangibles | -18.82% | -18.49% | -18.20% | -17.93% | 86.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | -12.52% | -2.70% | -1.86% | -4.55% |
| Total Assets | 4.72% | 5.90% | 3.17% | 1.66% | 4.93% |
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| Total Accounts Payable | 4.25% | 3.19% | 1.04% | -1.58% | 1.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.70% | 7.78% | 14.13% | 4.33% | 7.70% |
| 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 | 3.82% | 3.49% | 1.85% | -1.20% | 1.76% |
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| Total Current Liabilities | 3.82% | 3.49% | 1.85% | -1.20% | 1.76% |
| Long-Term Debt | 50.00% | 50.00% | 50.00% | -- | -- |
| Short-term Debt | -1.70% | 7.78% | 14.13% | 4.33% | 7.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.23% | -10.99% | -7.69% | -15.20% | -1.45% |
| Total Liabilities | 4.33% | 4.15% | 2.61% | 1.30% | 3.60% |
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| Common Stock & APIC | -0.41% | -0.67% | -0.85% | -0.79% | 2.95% |
| Retained Earnings | 9.29% | 9.48% | 9.85% | 10.71% | 10.42% |
| Treasury Stock & Other | -5.47% | 15.96% | -6.27% | -14.99% | 5.52% |
| Total Common Equity | 7.92% | 21.50% | 7.95% | 4.79% | 17.17% |
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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 | 7.92% | 21.50% | 7.95% | 4.79% | 17.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 21.50% | 7.95% | 4.79% | 17.17% |
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