City Holding Balance Sheet - Quarterly (NASDAQ:CHCO)

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$62.18 $0.26 (0.42%) CHCO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash88.14M64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M91.49M
Marketable Securities----------
Receivables3.03B2.95B2.89B2.87B2.85B2.68B2.67B2.62B2.64B2.62B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
3.12B3.01B2.97B3.04B2.92B2.8B2.82B2.87B2.79B2.71B
Property Plant & Equipment160.4M---158.53M---153.67M-
Accumulated Depreciation85.24M---81.25M---75.68M-
City Holding Net Property Plant & Equipment
75.17M75.58M75.04M75.96M77.27M73.41M75.9M76.91M77.98M78.99M
Investment & Advances539.6M526.11M502.45M458.76M471.31M391.88M381.61M371.16M354.68M357.8M
Other Non-Current Assets----------
Deferred Charges28.04M23.17M23.99M27.54M29.97M33.34M32.67M35.33M36.76M36.65M
Intangibles79.14M79.28M79.43M79.58M79.79M70.65M70.77M70.96M74.19M74.43M
Deposits & Other Assets139.41M151.04M154.68M146.33M134.87M133.42M126.74M133.55M131.02M127.91M
City Holding Total Assets
3.98B3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B3.39B
Notes Payable184.21M141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M
Accounts Payable3.23B3.18B3.14B3.19B3.08B2.87B2.9B2.94B2.87B2.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
City Holding Total Current Liabilities
3.42B3.36B3.3B3.34B3.23B3.01B3.06B3.07B3.01B2.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt80.6M16.49M16.49M16.49M29.49M16.49M16.49M16.49M16.49M16.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.51M56.41M66.05M51.06M39.44M56.81M29.03M56.54M46.56M37.62M
City Holding Total Liabilities
3.54B3.43B3.38B3.41B3.29B3.09B3.1B3.15B3.07B2.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net46.52M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus112.87M105.99M105.64M106.13M106.26M106.1M105.89M106.39M107.37M107.06M
Retained Earnings417.02M408.82M402.04M395.96M390.69M383.55M379.37M373.81M362.21M353.72M
Treasury Stock126.96M127.53M127.61M129.14M120.1M113.58M115.38M118.13M120.81M112.43M
Other Liabilities-7.01M1.25M2.03M-1.08M-3.83M-3.56M-4.89M-3.25M-4.15M-2.92M
City Holding Shareholders Equity
442.44M434.78M428.35M418.11M419.27M418.76M411.24M405.07M390.85M391.67M
City Holding Total Liabilities & Shareholders Equity
3.98B3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B3.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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City Holding Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1600