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chco: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CHCO has $6,667,632K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,667,632
6,598,137
Total liabilities and shareholders equity
6,667,632
6,598,137
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Gross loans
$4,412,775K
Other securities
$29,878K
Investment securities
available for sale, at fair...
$1,510,772K
Interest-bearing deposits in
depository institutions
$95,929K
Cash and due from
banks
$129,665K
Other assets
$102,763K
Goodwill and other
intangible assets, net
$158,414K
Deferred tax assets, net
$32,159K
Accrued interest
receivable
$21,890K
Premises and equipment,
net
$69,539K
Bank owned life
insurance
$123,506K
Net loans
$4,393,117K
Total investment
securities
$1,540,650K
Cash and cash
equivalents
$225,594K
Allowance for credit
losses
$19,658K
Total assets
$6,667,632K
Total liabilities and
shareholders equity
$6,667,632K
Underfunded pension
liability
$1,442K
Unrealized loss on
securities...
-$82,785K
Total shareholders
equity
$798,943K
Total liabilities
$5,868,689K
Total accumulated
other comprehensive...
-$84,227K
Treasury stock
$254,153K
Retained earnings
$915,971K
Other liabilities
$92,085K
Fhlb long-term
advances
$150,000K
Securities sold under
agreements to repurchase
$369,012K
Total deposits
$5,257,592K
Capital surplus
$173,733K
Common stock, par value
2.50 per share...
$47,619K
Time deposits
$1,302,575K
Savings deposits
$1,238,832K
Demand deposits
$1,338,872K
Noninterest-bearing
$1,377,313K
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CITY HOLDING CO (CHCO)
CITY HOLDING CO (CHCO)