Name: CHCO Balance Sheet - City Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHCO - City Holding Co.

USD | NASDAQ | Financial Services

CHCO Balance Sheet - City Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	191.9	225.4	156.3	200.0	634.6	528.7	140.1	123.0	82.5	88.1	70.1	148.2	85.9	85.0	146.4	66.4	62.6	59.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	191.9	225.4	156.3	200.0	634.6	528.7	140.1	123.0	82.5	88.1	70.1	148.2	85.9	85.0	146.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	178.8	177.3	182.2	176.9	178.0	177.6	173.0	172.3	162.7	160.4	158.5	153.7	156.8	144.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	150.0	150.0	100.0	0.0	-	-	-	-	-	-	-	-	16.5	16.5	16.5	16.5
Common Equity
Common Stock	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	46.5	46.2	46.2	46.2	46.2	46.2	46.2
Supplementary Data
Total Debt	150.0	150.0	100.0	0.0	-	-	-	-	-	-	-	-	154.3	131.1	205.5	129.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	299.0	191.9	225.6	172.1	384.7	225.4	293.9	218.0	318.7	156.3	110.7	231.3	302.8	200.0	298.4	697.0	598.0	634.6	639.5	609.9	756.8	528.7	252.7	373.3	-	140.1	116.2	168.7	143.9	123.0	305.9	265.5	123.8	82.5	83.2	82.4	190.8	88.1	64.8	78.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	299.0	191.9	225.6	172.1	384.7	225.4	293.9	218.0	318.7	156.3	110.7	231.3	302.8	200.0	298.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	100.0	100.0	100.0	-	0.0	-
Common Equity
Common Stock	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6
Supplementary Data
Total Debt	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	150.0	100.0	100.0	100.0	-	0.0	-	-