City Holding Company Balance Sheet
CHCO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
City Holding Company had $6.7B in total assets and $810M in shareholders' equity as of FY2025. Total debt was $150M against $192M in cash, resulting in a $42M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.9M | $225.4M | $156.3M | $200.0M | $634.6M | $528.7M | $140.1M | $123.0M | $82.5M | $88.1M | $70.1M | $148.2M | $85.9M | $85.0M | $146.4M |
| PP&E (Net) | $69.1M | $70.5M | $72.1M | $70.8M | $74.1M | $76.9M | $77.0M | $78.4M | $72.7M | $75.2M | $77.3M | $78.0M | $82.5M | $72.7M | $64.6M |
| Goodwill | $149.8M | $149.8M | $149.9M | $108.9M | $108.9M | $108.9M | $108.9M | $109.6M | $76.2M | $76.2M | $76.3M | $71.4M | $71.4M | $63.0M | $54.9M |
| Total Assets | $6.7B | $6.5B | $6.2B | $5.9B | $6.0B | $5.8B | $5.0B | $4.9B | $4.1B | $4.0B | $3.7B | $3.5B | $3.4B | $2.9B | $2.8B |
| Total Debt | $150.0M | $150.0M | $100.0M | $0 | - | - | - | - | - | - | - | - | $16.5M | $16.5M | $16.5M |
| Shareholders' Equity | $809.7M | $730.7M | $677.1M | $577.9M | $681.1M | $701.1M | $658.0M | $600.8M | $502.5M | $442.4M | $419.3M | $390.9M | $387.6M | $333.3M | $311.1M |