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
WV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 806 % -8.62%
Return On Equity 16.6 % -12.5%
Return On Assets 1.84 % -5.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares -0.87%
Entity Public Float 1.3B USD +8.33%
Common Stock, Value, Issued 47.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD -1.63%
Income Tax Expense (Benefit) 28.2M USD -2.41%
Net Income (Loss) Attributable to Parent 116M USD -1.43%
Earnings Per Share, Basic 7.81 USD/shares -0.26%
Earnings Per Share, Diluted 7.79 USD/shares -0.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294M USD +165%
Deferred Income Tax Assets, Net 33.5M USD -43%
Property, Plant and Equipment, Net 70.7M USD -2.79%
Goodwill 150M USD +37.6%
Assets 6.43B USD +5.9%
Liabilities 5.69B USD +4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.9M USD +47.9%
Retained Earnings (Accumulated Deficit) 836M USD +9.48%
Stockholders' Equity Attributable to Parent 741M USD +21.5%
Liabilities and Equity 6.43B USD +5.9%

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 294M USD +165%
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 196M USD +103%
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%