For the quarter ending 2025-09-30, CHCO has $6,667,632K in assets. $5,868,689K in debts. $225,594K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 129,665 | 145,876 | ||
| Interest-bearing deposits in depository institutions | 95,929 | 26,248 | ||
| Cash and cash equivalents | 225,594 | 172,124 | ||
| Investment securities available for sale, at fair value (amortized cost 1,618,775 and 1,570,449, net of allowance for credit losses of 0 at september30, 2025 and december31, 2024, respectively) | 1,510,772 | 1,562,423 | ||
| Other securities | 29,878 | 29,768 | ||
| Total investment securities | 1,540,650 | 1,592,191 | ||
| Gross loans | 4,412,775 | 4,339,196 | ||
| Allowance for credit losses | 19,658 | 19,724 | ||
| Net loans | 4,393,117 | 4,319,472 | ||
| Bank owned life insurance | 123,506 | 122,587 | ||
| Premises and equipment, net | 69,539 | 69,038 | ||
| Accrued interest receivable | 21,890 | 21,654 | ||
| Deferred tax assets, net | 32,159 | 33,994 | ||
| Goodwill and other intangible assets, net | 158,414 | 158,957 | ||
| Other assets | 102,763 | 108,120 | ||
| Total assets | 6,667,632 | 6,598,137 | ||
| Noninterest-bearing | 1,377,313 | 1,383,247 | ||
| Demand deposits | 1,338,872 | 1,333,858 | ||
| Savings deposits | 1,238,832 | 1,244,179 | ||
| Time deposits | 1,302,575 | 1,287,536 | ||
| Total deposits | 5,257,592 | 5,248,820 | ||
| Securities sold under agreements to repurchase | 369,012 | 339,834 | ||
| Fhlb long-term advances | 150,000 | 150,000 | ||
| Other liabilities | 92,085 | 95,268 | ||
| Total liabilities | 5,868,689 | 5,833,922 | ||
| Preferred stock, par value 25 per share 500,000 shares authorized none issued | 0 | 0 | ||
| Common stock, par value 2.50 per share 50,000,000 shares authorized 19,047,548 shares issued at september30, 2025 and december31, 2024, less 4,552,467 and 4,342,108 shares in treasury, respectively | 47,619 | 47,619 | ||
| Capital surplus | 173,733 | 172,853 | ||
| Retained earnings | 915,971 | 893,422 | ||
| Treasury stock | 254,153 | 254,181 | ||
| Unrealized loss on securities available-for-sale | -82,785 | -94,056 | ||
| Underfunded pension liability | 1,442 | 1,442 | ||
| Total accumulated other comprehensive loss | -84,227 | -95,498 | ||
| Total shareholders equity | 798,943 | 764,215 | ||
| Total liabilities and shareholders equity | 6,667,632 | 6,598,137 | ||
CITY HOLDING CO (CHCO)
CITY HOLDING CO (CHCO)