City Holding Company (CHCO) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments529253373111140116169
Cash and cash equivalents529253373111140116169
Total current assets:529253373111140116169
Noncurrent Assets
Property, plant and equipment77777879777778
Intangible assets, net (including goodwill), including:119119119120120121121
Goodwill109   109109109
Intangible assets, net (excluding goodwill)10   11  
Other undisclosed intangible assets, net (including goodwill) 119119120 1212
Deferred income tax assets   2   
Amortization method qualified affordable housing project investments14   10  
Total noncurrent assets:210196197201207198200
Other undisclosed assets5,0205,0634,9584,7774,6714,6444,572
TOTAL ASSETS:5,7595,5115,5295,0885,0194,9584,940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt296280283224211203207
Total current liabilities:296280283224211203207
Noncurrent Liabilities
Liabilities, other than long-term debt1023 3  
Deferred income tax liabilities323    
Qualified affordable housing project investments, commitment7   3  
Total noncurrent liabilities:1023 3  
Other undisclosed liabilities4,7524,5384,5504,1794,1464,1054,097
Total liabilities:5,0584,8204,8354,4034,3614,3084,304
Stockholders' equity
Stockholders' equity attributable to parent701691694685658650637
Common stock48484848484848
Treasury stock, value(139)(134)(121)(117)(105)(105)(98)
Additional paid in capital171171170170170170169
Accumulated other comprehensive income313031276115
Retained earnings590577566557539526513
Total stockholders' equity:701691694685658650637
TOTAL LIABILITIES AND EQUITY:5,7595,5115,5295,0885,0194,9584,940

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Net Investment Income)
43434448495050
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(1)(1)(8) (0) 
Gross profit:42424340495050
Operating expenses(5)(5)(5)(5)(5)(6)(6)
Operating income:37373835434444
Nonoperating income (expense)111(0)40 
Gains (losses) on sales of other real estate (0)(0)(0) 0 
Bank owned life insurance income 11    
Interest and debt expense(4)(5)(6)(8)(9)(9)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes9(8)(9)1018(6)(6)
Income from continuing operations before equity method investments, income taxes:43252336572929
Other undisclosed loss from continuing operations before income taxes(16)   (28)  
Income from continuing operations before income taxes:27252336292929
Income tax expense(5)(5)(5)(7)(6)(6)(6)
Net income attributable to parent:22201829232223
Undistributed earnings (loss) allocated to participating securities, basic(2)000(1)00
Net income available to common stockholders, basic:21201829212323
Other undisclosed net income (loss) available to common stockholders, diluted1(0)(0)(1)1(0)(0)
Net income available to common stockholders, diluted:22201829222223

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:22201829232223
Other comprehensive income (loss)1(1)422(6)611
Comprehensive income, net of tax, attributable to parent:23202251172934

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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