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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments635640610757529253373
Cash and cash equivalents635640610757529253373
Total current assets:635640610757529253373
Noncurrent Assets
Property, plant and equipment74757677777778
Intangible assets, net (including goodwill), including:117117118118119119119
Goodwill109   109  
Intangible assets, net (excluding goodwill)8   10  
Other undisclosed intangible assets, net (including goodwill)0117118118 119119
Deferred income tax assets00 1   
Amortization method qualified affordable housing project investments29   14  
Total noncurrent assets:220193194196210196197
Other undisclosed assets5,1495,1205,1004,9415,0205,0634,958
TOTAL ASSETS:6,0045,9525,9045,8945,7595,5115,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt312297311316296280283
Total current liabilities:312297311316296280283
Noncurrent Liabilities
Liabilities, other than long-term debt19 2 1023
Deferred income tax liabilities  2 323
Qualified affordable housing project investments, commitment19   7  
Total noncurrent liabilities:19 2 1023
Other undisclosed liabilities4,9914,9784,8954,8874,7524,5384,550
Total liabilities:5,3235,2755,2095,2035,0584,8204,835
Stockholders' equity
Stockholders' equity attributable to parent681677695692701691694
Common stock48484848484848
Treasury stock, value(194)(183)(158)(142)(139)(134)(121)
Additional paid in capital171170170171171171170
Accumulated other comprehensive income14152316313031
Retained earnings642627614600590577566
Total stockholders' equity:681677695692701691694
TOTAL LIABILITIES AND EQUITY:6,0045,9525,9045,8945,7595,5115,529

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues42424041434344
Net investment income42424041434344
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (0)(1)(1)
Gross profit:42424041424243
Operating expenses(5)(6)(6)(6)(5)(5)(5)
Operating income:37363535373738
Nonoperating income1111111
Bank owned life insurance income1111 11
Interest and debt expense(2)(2)(3)(3)(4)(5)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (6)(8)9(8)(9)
Income from continuing operations before equity method investments, income taxes:36352825432523
Other undisclosed loss from continuing operations before income taxes(6)(6)  (16)  
Income from continuing operations before income taxes:30292825272523
Income tax expense(6)(6)(6)(5)(5)(5)(5)
Net income attributable to parent:23232220222018
Undistributed earnings (loss) allocated to participating securities, basic(1)000(2)00
Net income available to common stockholders, basic:22232220212018
Other undisclosed net income (loss) available to common stockholders, diluted1(0)(0)(0)1(0)(0)
Net income available to common stockholders, diluted:23232220222018

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:23232220222018
Other comprehensive income (loss)(1)(7)7(16)1(1)4
Comprehensive income, net of tax, attributable to parent:2215294232022

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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