CHCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHCO has $6,722,018K in assets. $5,912,338K in debts. $191,919K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	152,111
Interest-bearing deposits in depository institutions	39,808
Cash and cash equivalents	191,919
Investment securities available for sale, at fair value (amortized cost 1,602,721 and 1,570,449, net of allowance for credit losses of 0 at december 31, 2025 and december 31, 2024, respectively)	1,503,358
Other securities	29,474
Total investment securities	1,532,832
Gross loans	4,507,005
Allowance for credit losses	19,862
Net loans	4,487,143
Bank owned life insurance	124,370
Premises and equipment, net	69,133
Accrued interest receivable	20,718
Deferred tax assets, net	30,005
Goodwill and other intangible assets, net	157,871
Other assets	108,027
Total assets	6,722,018

Noninterest-bearing	1,413,621
Demand deposits	1,339,435
Savings deposits	1,244,571
Time deposits	1,303,361
Total deposits	5,300,988
Customer repurchase agreements	367,674
Fhlb long-term advances	150,000
Other liabilities	93,676
Total liabilities	5,912,338
Preferred stock, par value 25 per share 500,000 shares authorized 0 issued	0
Common stock, par value 2.50 per share 50,000,000 shares authorized 19,047,548 shares issued at december 31, 2025 and 2024, less 4,693,613 and 4,342,108 shares in treasury, respectively	47,619
Capital surplus	174,598
Retained earnings	935,046
Treasury stock	270,967
Unrealized loss on securities available-for-sale	-75,741
Underfunded pension liability	875
Total accumulated other comprehensive loss	-76,616
Total shareholders equity	809,680
Total liabilities and shareholders equity	6,722,018

Unit: Thousand (K) dollars (except for numbers of shares and EPS).