City Holding Company (CHCO) financial statements (2022 and earlier)

Company profile

Business Address 25 GATEWATER ROAD
CHARLESTON, WV 25313
State of Incorp. WV
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments635529140123838870
Cash and cash equivalents635529140123838870
Total current assets:635529140123838870
Noncurrent Assets
Property, plant and equipment74777778737577
Intangible assets, net (including goodwill), including:117119120123797980
Goodwill109109109110767676
Intangible assets, net (excluding goodwill)8101113234
Other undisclosed intangible assets, net (including goodwill)0      
Deferred income tax assets0  
Amortization method qualified affordable housing project investments291410    
Total noncurrent assets:220210207201151154157
Other undisclosed assets5,1495,0204,6714,5753,8983,7423,487
TOTAL ASSETS:6,0045,7595,0194,8994,1323,9843,714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      2
Employee-related liabilities      2
Debt312296211222198184142
Total current liabilities:312296211222198184144
Noncurrent Liabilities
Liabilities, other than long-term debt19103    
Deferred income tax liabilities 3 
Qualified affordable housing project investments, commitment1973    
Total noncurrent liabilities:19103    
Other undisclosed liabilities4,9914,7524,1464,0763,4323,3583,151
Total liabilities:5,3235,0584,3614,2983,6303,5423,295
Stockholders' equity
Stockholders' equity attributable to parent681701658601503442419
Common stock48484848484746
Treasury stock, value(194)(139)(105)(88)(125)(127)(120)
Additional paid in capital171171170170141113106
Accumulated other comprehensive income (loss)14316(14)(6)(7)(4)
Retained earnings642590539486444417391
Total stockholders' equity:681701658601503442419
TOTAL LIABILITIES AND EQUITY:6,0045,7595,0194,8994,1323,9843,714

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues165178198164199184177
Net investment income165178198164143132127
Financial services revenue565249
Cost of revenue (11)  (3)(4)(6)
Provision for loan, lease, and other losses (11)  
Financial services costs(3)(4)(6)
Gross profit:165168198164197180170
Operating expenses(22)(21)(24)(33)(71)(72)(58)
Operating income:143147174131126108112
Nonoperating income4443433
Bank owned life insurance income4443433
Interest and debt expense(10)(24)(36)(26)(17)(13)(12)
Income from continuing operations before equity method investments, income taxes:13712814210911398104
Other undisclosed loss from continuing operations before income taxes(26)(16)(28)(21)(22)(21)(21)
Income from continuing operations before income taxes:11111111388917783
Income tax expense(23)(22)(24)(18)(36)(25)(28)
Net income attributable to parent:88908970545254
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:87898969545254

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:88908970545254
Other comprehensive income (loss)(17)2520(6)2(3)0
Comprehensive income, net of tax, attributable to parent:7111511064574954

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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