City Holding Balance Sheet - Quarterly (NASDAQ:CHCO)

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$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..

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Annual
Quarterly
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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
Cash190.81M88.13M64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M
Marketable Securities----------
Receivables3.06B3.03B2.95B2.89B2.87B2.85B2.68B2.67B2.62B2.64B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
3.25B3.12B3.01B2.97B3.04B2.92B2.8B2.82B2.87B2.79B
Property Plant & Equipment-160.4M---158.53M---153.67M
Accumulated Depreciation-85.23M---81.25M---75.68M
City Holding Net Property Plant & Equipment
73.8M75.16M75.58M75.04M75.96M77.27M73.41M75.9M76.91M77.98M
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
Intangibles79M79.13M79.28M79.43M79.58M79.79M70.65M70.77M70.96M74.19M
Deposits & Other Assets139.51M139.41M151.04M154.68M146.33M134.87M133.42M126.74M133.55M131.02M
City Holding Total Assets
4.12B3.98B3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B
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
3.58B3.42B3.36B3.3B3.34B3.23B3.01B3.06B3.07B3.01B
Mortgages----------
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
3.64B3.54B3.43B3.38B3.41B3.29B3.09B3.1B3.15B3.07B
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
481.64M442.43M434.78M428.35M418.11M419.27M418.76M411.24M405.07M390.85M
City Holding Total Liabilities & Shareholders Equity
4.12B3.98B3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B
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: 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.
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City Holding Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3490