City Holding Company (CHCO) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11612383887014886
Cash and cash equivalents11612383887014886
Total current assets:11612383887014886
Noncurrent Assets
Property, plant and equipment77787375777883
Intangible assets, net (including goodwill)1211237979807475
Goodwill1091107676767171
Intangible assets, net (excluding goodwill) 1323434
Other undisclosed intangible assets, net (including goodwill)12     
Total noncurrent assets:198201151154157152158
Other undisclosed assets4,6444,5753,8983,7423,4873,1613,125
TOTAL ASSETS:4,9584,8994,1323,9843,7143,4623,368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    2  
Employee-related liabilities    2  
Debt203222198184142 138
Total current liabilities:203222198184144 138
Noncurrent Liabilities
Other undisclosed liabilities4,1054,0763,4323,3583,1513,0712,843
Total liabilities:4,3084,2983,6303,5423,2953,0712,981
Stockholders' equity
Stockholders' equity attributable to parent650601503442419391388
Common stock48484847464646
Treasury stock, value(105)(88)(125)(127)(120)(121)(95)
Additional paid in capital170170141113106107108
Accumulated other comprehensive income (loss)11(14)(6)(7)(4)(4)(5)
Retained earnings526486444417391362334
Total stockholders' equity:650601503442419391388
TOTAL LIABILITIES AND EQUITY:4,9584,8994,1323,9843,7143,4623,368

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues194164199184177  
Net investment income194164143132127  
Financial services revenue565249  
Cost of revenue(0) (3)(4)(6)(4)(7)
Provision for loan, lease, and other losses(0) 
Financial services costs(3)(4)(6)(4)(7)
Gross profit:193164197180170(4)(7)
Operating expenses(36)(33)(71)(72)(58)(57)(62)
Operating income (loss):157131126108112(61)(69)
Nonoperating income1343333
Bank owned life insurance income1343333
Interest and debt expense(36)(26)(17)(13)(12)(12)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)    147152
Income from continuing operations before equity method investments, income taxes:119109113981047773
Other undisclosed loss from continuing operations before income taxes(21)(21)(22)(21)(21)  
Income from continuing operations before income taxes:98889177837773
Income tax expense(20)(18)(36)(25)(28)(24)(25)
Net income attributable to parent:77705452545348
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)
Net income available to common stockholders, diluted:77695452545348

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:77705452545348
Other comprehensive income (loss)35(6)2(3)01(4)
Comprehensive income, net of tax, attributable to parent:112645749545445

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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