City Holding Balance Sheet - Quarterly (NASDAQ:CHCO)

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$68.18 $0.02 (0.03%) CHCO stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like City Holding, and helps in stock analysis. Financial strength can be guaged by performing City Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. City Holding balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.36M. Whereas, City Holding revenue was $49.79M and City Holding operating cash flow was $47.81M for the same period. View City Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M91.49M110.74M
Marketable Securities----------
Receivables2.95B2.89B2.87B2.85B2.68B2.67B2.62B2.64B2.62B2.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
3.01B2.97B3.04B2.92B2.8B2.82B2.87B2.79B2.71B2.68B
Property Plant & Equipment---158.53M---153.67M--
Accumulated Depreciation---81.25M---75.68M--
City Holding Net Property Plant & Equipment
75.58M75.04M75.96M77.27M73.41M75.9M76.91M77.98M78.99M80.17M
Investment & Advances526.11M502.45M458.76M471.31M391.88M381.61M371.16M354.68M357.8M369.03M
Other Non-Current Assets----------
Deferred Charges23.17M23.99M27.54M29.97M33.34M32.67M35.33M36.76M36.65M37.79M
Intangibles79.28M79.43M79.58M79.79M70.65M70.77M70.96M74.19M74.43M74.67M
Deposits & Other Assets151.04M154.68M146.33M134.87M133.42M126.74M133.55M131.02M127.91M127.33M
City Holding Total Assets
3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B3.39B3.36B
Notes Payable141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M136.57M
Accounts Payable3.18B3.14B3.19B3.08B2.87B2.9B2.94B2.87B2.79B2.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
City Holding Total Current Liabilities
3.36B3.3B3.34B3.23B3.01B3.06B3.07B3.01B2.94B2.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.49M16.49M16.49M29.49M16.49M16.49M16.49M16.49M16.49M16.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.41M66.05M51.06M39.44M56.81M29.03M56.54M46.56M37.62M31.59M
City Holding Total Liabilities
3.43B3.38B3.41B3.29B3.09B3.1B3.15B3.07B2.99B2.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus105.99M105.64M106.13M106.26M106.1M105.89M106.39M107.37M107.06M106.83M
Retained Earnings408.82M402.04M395.96M390.69M383.55M379.37M373.81M362.21M353.72M348.01M
Treasury Stock127.53M127.61M129.14M120.1M113.58M115.38M118.13M120.81M112.43M101.35M
Other Liabilities1.25M2.03M-1.08M-3.83M-3.56M-4.89M-3.25M-4.15M-2.92M-2.5M
City Holding Shareholders Equity
434.78M428.35M418.11M419.27M418.76M411.24M405.07M390.85M391.67M397.23M
City Holding Total Liabilities & Shareholders Equity
3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B3.39B3.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3.87B. 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-Q3 total to $3.43B. 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.
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City Holding Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3970