City Holding Balance Sheet - Quarterly (NASDAQ:CHCO)

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$49.33 $0.18 (0.37%) CHCO stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at City Holding balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the City Holding stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The City Holding balance sheet for 2016-Q2 shows total assets of $3.81B. City Holding revenue was $47.51M and City Holding operating cash flow was $37.74M for the same quarter. View City Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
Property Plant & Equipment--158.53M---153.67M---
Accumulated Depreciation--81.25M---75.68M---
City Holding Net Property Plant & Equipment
Investment & Advances502.45M458.76M471.31M391.88M381.61M371.16M354.68M357.8M369.03M377.62M
Other Non-Current Assets----------
Deferred Charges23.99M27.54M29.97M33.34M32.67M35.33M36.76M36.65M37.79M40.43M
Deposits & Other Assets154.68M146.33M134.87M133.42M126.74M133.55M131.02M127.91M127.33M124.31M
City Holding Total Assets
Notes Payable141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M136.57M
Accounts Payable3.14B3.19B3.08B2.87B2.9B2.94B2.87B2.79B2.79B2.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
City Holding Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.49M16.49M29.49M16.49M16.49M16.49M16.49M16.49M16.49M16.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.05M51.06M39.44M56.81M29.03M56.54M46.56M37.62M31.59M36.06M
City Holding Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus105.64M106.13M106.26M106.1M105.89M106.39M107.37M107.06M106.83M106.74M
Retained Earnings402.04M395.96M390.69M383.55M379.37M373.81M362.21M353.72M348.01M341.48M
Treasury Stock127.61M129.14M120.1M113.58M115.38M118.13M120.81M112.43M101.35M96.51M
Other Liabilities2.03M-1.08M-3.83M-3.56M-4.89M-3.25M-4.15M-2.92M-2.5M-4.21M
City Holding Shareholders Equity
City Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at City Holding historical stock prices and the current City Holding stock price can tell you how the stock price has moved, whereas the City Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like City Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHCO stock as of quarter is $3.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of City Holding for 2016-Q2 total to $3.38B. Liabilities for a company like City Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

City Holding Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio