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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments529140123838870148
Cash and cash equivalents529140123838870148
Total current assets:529140123838870148
Noncurrent Assets
Property, plant and equipment77777873757778
Intangible assets, net (including goodwill)11912012379798074
Goodwill10910911076767671
Intangible assets, net (excluding goodwill)1011132343
Amortization method qualified affordable housing project investments1410    
Total noncurrent assets:210207201151154157152
Other undisclosed assets5,0204,6714,5753,8983,7423,4873,161
TOTAL ASSETS:5,7595,0194,8994,1323,9843,7143,462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     2 
Employee-related liabilities     2 
Debt296211222198184142 
Total current liabilities:296211222198184144 
Noncurrent Liabilities
Liabilities, other than long-term debt103     
Deferred income tax liabilities3 
Qualified affordable housing project investments, commitment73    
Total noncurrent liabilities:103     
Other undisclosed liabilities4,7524,1464,0763,4323,3583,1513,071
Total liabilities:5,0584,3614,2983,6303,5423,2953,071
Stockholders' equity
Stockholders' equity attributable to parent701658601503442419391
Common stock48484848474646
Treasury stock, value(139)(105)(88)(125)(127)(120)(121)
Additional paid in capital171170170141113106107
Accumulated other comprehensive income (loss)316(14)(6)(7)(4)(4)
Retained earnings590539486444417391362
Total stockholders' equity:701658601503442419391
TOTAL LIABILITIES AND EQUITY:5,7595,0194,8994,1323,9843,7143,462

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues178198164199184177 
Net investment income178198164143132127 
Financial services revenue565249 
Cost of revenue(11)  (3)(4)(6)(4)
Provision for loan, lease, and other losses(11)  
Financial services costs(3)(4)(6)(4)
Gross profit:168198164197180170(4)
Operating expenses(21)(24)(33)(71)(72)(58)(57)
Operating income (loss):147174131126108112(61)
Nonoperating income
(Bank Owned Life Insurance Income)
4434333
Interest and debt expense(24)(36)(26)(17)(13)(12)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes      147
Income from continuing operations before equity method investments, income taxes:1281421091139810477
Other undisclosed loss from continuing operations before income taxes(16)(28)(21)(22)(21)(21) 
Income from continuing operations before income taxes:1111138891778377
Income tax expense(22)(24)(18)(36)(25)(28)(24)
Net income attributable to parent:90897054525453
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)(1)
Net income available to common stockholders, diluted:89896954525453

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:90897054525453
Other comprehensive income (loss)2520(6)2(3)01
Comprehensive income, net of tax, attributable to parent:1151106457495454

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: