City Holding Balance Sheet - Quarterly (NASDAQ:CHCO)

Add to My Stocks
$67.95 $2.94 (4.52%) CHCO stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from City Holding balance sheet, apart from other financial statements, to value the business. As in our City Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. City Holding had a long term debt of $16.49M at the end of 2017-Q1. City Holding operating cash flow was $20.35M while City Holding revenue stood at $52.72M. View City Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
Property Plant & Equipment-160.4M---158.53M---153.67M
Accumulated Depreciation-85.23M---81.25M---75.68M
City Holding Net Property Plant & Equipment
Investment & Advances552.64M539.6M526.11M502.45M458.76M471.31M391.88M381.61M371.16M354.68M
Other Non-Current Assets----------
Deferred Charges24.6M28.04M23.17M23.99M27.54M29.97M33.34M32.67M35.33M36.76M
Deposits & Other Assets139.51M139.41M151.04M154.68M146.33M134.87M133.42M126.74M133.55M131.02M
City Holding Total Assets
Notes Payable184.2M141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M
Accounts Payable3.39B3.23B3.18B3.14B3.19B3.08B2.87B2.9B2.94B2.87B
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 Debt16.49M80.59M16.49M16.49M16.49M29.49M16.49M16.49M16.49M16.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.4M45.51M56.41M66.05M51.06M39.44M56.81M29.03M56.54M46.56M
City Holding Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net47.61M46.51M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus140.3M112.87M105.99M105.64M106.13M106.26M106.1M105.89M106.39M107.37M
Retained Earnings426.12M417.01M408.82M402.04M395.96M390.69M383.55M379.37M373.81M362.21M
Treasury Stock126.26M126.95M127.53M127.61M129.14M120.1M113.58M115.38M118.13M120.81M
Other Liabilities-6.13M-7.01M1.25M2.03M-1.08M-3.83M-3.56M-4.89M-3.25M-4.15M
City Holding Shareholders Equity
City Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: CHCO total assets, which was at $4.12B for 2017-Q1 is a balance sheet item representing value of what City Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of City Holding for 2017-Q1 total to $3.64B. 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