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 | 11.67% | 30.48% | 69.20% | -7.73% | 4.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -39.23% | 3.15% | 1.25% | -28.03% | -10.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.72% | 1.77% | 13.33% | 21.44% | 18.29% |
| Total Current Assets | 10.91% | 27.95% | 64.10% | -6.18% | 5.28% |
|
|
|||||
| Total Current Assets | 10.91% | 27.95% | 64.10% | -6.18% | 5.28% |
| Net Property, Plant & Equipment | -2.69% | -2.23% | -2.79% | -2.84% | -2.46% |
| Long-term Investments | -- | -0.09% | -0.24% | 0.24% | 0.25% |
| Goodwill | -- | -0.09% | -0.24% | 0.24% | 0.25% |
| Total Other Intangibles | 1,221.47% | -18.82% | -18.49% | -18.20% | -17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | -0.71% | -12.52% | -2.70% | -1.86% |
| Total Assets | 4.89% | 4.72% | 5.90% | 3.17% | 1.66% |
|
|
|||||
| Total Accounts Payable | 4.01% | 4.25% | 3.19% | 1.04% | -1.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.41% | -1.70% | 7.78% | 14.13% | 4.33% |
| 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 | 4.30% | 3.82% | 3.49% | 1.85% | -1.20% |
|
|
|||||
| Total Current Liabilities | 4.30% | 3.82% | 3.49% | 1.85% | -1.20% |
| Long-Term Debt | 0.00% | 50.00% | 50.00% | 50.00% | -- |
| Short-term Debt | 8.41% | -1.70% | 7.78% | 14.13% | 4.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -21.23% | -10.99% | -7.69% | -15.20% |
| Total Liabilities | 4.17% | 4.33% | 4.15% | 2.61% | 1.30% |
|
|
|||||
| Common Stock & APIC | -0.65% | -0.41% | -0.67% | -0.85% | -0.79% |
| Retained Earnings | 9.06% | 9.29% | 9.48% | 9.85% | 10.71% |
| Treasury Stock & Other | 0.93% | -5.47% | 15.96% | -6.27% | -14.99% |
| Total Common Equity | 10.86% | 7.92% | 21.50% | 7.95% | 4.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.86% | 7.92% | 21.50% | 7.95% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.86% | 7.92% | 21.50% | 7.95% | 4.79% |
|
|
|||||