City Holding
CHCO | NASDAQ
$144.34
+$1.65 (+1.16%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 191.92M | 225.39M | 156.28M | 200M | 634.63M | 528.66M |
Short-Term Investments | 787.36M | 15.41M | 1.34B | 1.51B | 1.41B | 1.18B |
Long-Term Investments | 4.52B | 5.69B | 4.13B | 3.65B | 3.55B | 3.63B |
Other Long-Term Assets | 948.4M | 237.17M | 242.28M | 269.94M | 202.84M | 214.94M |
Receivables | 20.72M | 20.65M | 20.29M | 18.29M | 15.63M | 15.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1,000M | 261.45M | 1.51B | 1.72B | 2.06B | 1.72B |
Property-Plant & Equipment | 69.13M | 70.54M | 72.15M | 70.79M | 74.07M | 76.93M |
Goodwill & Intangibles | 157.87M | 160.04M | 162.57M | 115.74M | 117.12M | 118.59M |
Total Long-Term Assets | 5.72B | 6.2B | 4.65B | 4.15B | 3.95B | 4.04B |
Total Assets | 6.72B | 6.46B | 6.17B | 5.88B | 6B | 5.76B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 367.67M | 325.66M | 334.86M | 290.96M | 312.46M | 295.96M |
Other Current Liabilities | 5.3B | 5.14B | 4.93B | 4.87B | 4.93B | 4.65B |
Total Current Liabilities | 5.67B | 5.47B | 5.27B | 5.16B | 5.24B | 4.95B |
Long-Term Debt | 150M | 150M | 100M | n/a | n/a | n/a |
Other Long-Term Liabilities | 93.68M | 108.99M | 121.87M | 139.42M | 84.8M | 106.16M |
Total Long-Term Liabilities | 243.68M | 258.99M | 221.87M | 139.42M | 84.8M | 109.36M |
Total Liabilities | 5.91B | 5.73B | 5.49B | 5.3B | 5.32B | 5.06B |
Total Debt | 517.67M | 475.66M | 434.86M | 290.96M | 312.46M | 295.96M |
Book Value | 809.68M | 730.66M | 677.07M | 577.85M | 681.11M | 701.11M |
Book Value Per Share | 56.36 | 49.72 | 45.47 | 38.85 | 44.21 | 43.83 |
Common Stock | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M | 47.62M |
Retained Earnings | 935.05M | 852.76M | 780.3M | 706.7M | 641.83M | 589.99M |
Comprehensive Income | -76.62M | -115.72M | -110.54M | -131.49M | 14.26M | 31.23M |
Shareholders Equity | 809.68M | 730.66M | 677.07M | 577.85M | 681.11M | 701.11M |
Total Investments | 5.3B | 5.7B | 5.47B | 5.16B | 4.96B | 4.8B |
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