City Holding Co financial data

Symbol
CHCO on Nasdaq
Industry
National Commercial Banks
Location
25 Gatewater Road, P O Box 7520, Charleston, WV
State of incorporation
West Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 837 % -7.17%
Return On Equity 17.5 % -8.49%
Return On Assets 1.86 % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares -2.03%
Entity Public Float 1.3B USD +8.33%
Common Stock, Value, Issued 47.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD +0.91%
Income Tax Expense (Benefit) 28.9M USD +1.73%
Net Income (Loss) Attributable to Parent 116M USD +0.7%
Earnings Per Share, Basic 7.77 USD/shares +1.04%
Earnings Per Share, Diluted 7.75 USD/shares +1.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -5.75%
Deferred Income Tax Assets, Net 43.6M USD -7.12%
Property, Plant and Equipment, Net 71M USD -2.84%
Goodwill 150M USD +37.6%
Assets 6.34B USD +3.17%
Liabilities 5.65B USD +2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD +6.23%
Retained Earnings (Accumulated Deficit) 818M USD +9.85%
Stockholders' Equity Attributable to Parent 687M USD +7.95%
Liabilities and Equity 6.34B USD +3.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.2M USD -19.4%
Net Cash Provided by (Used in) Financing Activities 127M USD
Net Cash Provided by (Used in) Investing Activities 2.95M USD -97.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -5.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.9M USD +133%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 52.6M USD -4.45%
Depreciation 1.07M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 596K USD -3.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD +80.7%
Property, Plant and Equipment, Gross 182M USD +2.99%
Deferred Income Tax Expense (Benefit) 984K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.26M USD -22.4%
Additional Paid in Capital 177M USD +3.77%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 72.3M USD +170%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%