City Holding Company
CHCO
$122.11
$3.242.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.45% | -25.04% | 11.67% | 30.48% | 69.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -33.47% | -70.59% | -39.23% | 3.15% | 1.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -0.79% | -0.72% | 1.77% | 13.33% |
| Total Current Assets | -21.09% | -23.41% | 10.91% | 27.95% | 64.10% |
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| Total Current Assets | -21.09% | -23.41% | 10.91% | 27.95% | 64.10% |
| Net Property, Plant & Equipment | -1.57% | -2.82% | -2.69% | -2.23% | -2.79% |
| Long-term Investments | -- | -- | -- | -0.09% | -0.24% |
| Goodwill | -- | -- | -- | -0.09% | -0.24% |
| Total Other Intangibles | 1,356.28% | 1,285.37% | 1,221.47% | -18.82% | -18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67% | -0.52% | 2.01% | -0.71% | -12.52% |
| Total Assets | 3.63% | 4.05% | 4.89% | 4.72% | 5.90% |
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| Total Accounts Payable | 3.04% | 3.58% | 4.01% | 4.25% | 3.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.25% | 0.14% | 8.41% | -1.70% | 7.78% |
| 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 | 3.33% | 3.34% | 4.30% | 3.82% | 3.49% |
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| Total Current Liabilities | 3.33% | 3.34% | 4.30% | 3.82% | 3.49% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% |
| Short-term Debt | 7.25% | 0.14% | 8.41% | -1.70% | 7.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.58% | -4.71% | 2.57% | -21.23% | -10.99% |
| Total Liabilities | 3.09% | 3.17% | 4.17% | 4.33% | 4.15% |
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| Common Stock & APIC | -0.84% | -0.89% | -0.65% | -0.41% | -0.67% |
| Retained Earnings | 9.60% | 9.28% | 9.06% | 9.29% | 9.48% |
| Treasury Stock & Other | -6.51% | 1.01% | 0.93% | -5.47% | 15.96% |
| Total Common Equity | 7.78% | 11.28% | 10.86% | 7.92% | 21.50% |
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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 | 7.78% | 11.28% | 10.86% | 7.92% | 21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | 11.28% | 10.86% | 7.92% | 21.50% |
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