← CITY HOLDING CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $88.1m | $82.5m | $123.0m | $140.1m | $528.7m | $634.6m | $200.0m | $156.3m | $225.4m | $191.9m | |
| Property, Plant and Equipment, Net | $75.2m | $72.7m | $78.4m | $77.0m | $76.9m | $74.1m | $70.8m | $72.1m | $70.5m | $69.1m | |
| Goodwill | $76.2m | $76.2m | $109.6m | $108.9m | $108.9m | $108.9m | $108.9m | $149.9m | $149.8m | $149.8m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($2.4m) | ($611k) | ($8.6m) | $12.1m | $36.9m | $17.7m | ($128.1m) | ($108.0m) | ($114.3m) | ($75.7m) | |
| Assets | $4.0b | $4.1b | $4.9b | $5.0b | $5.8b | $6.0b | $5.9b | $6.2b | $6.5b | $6.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | $3.2m | $0 | — | — | — | — | |
| Long-term Debt | — | — | — | — | — | — | — | $100.0m | $150.0m | $150.0m | |
| Deferred Tax Liabilities, Net | $3.8m | $2.4m | $3.6m | $9.8m | $3.2m | — | — | — | — | — | |
| Liabilities | $3.5b | $3.6b | $4.3b | $4.4b | $5.1b | $5.3b | $5.3b | $5.5b | $5.7b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $46.5m | $47.6m | $47.6m | $47.6m | $47.6m | $47.6m | $47.6m | $47.6m | $47.6m | $47.6m | |
| Additional Paid in Capital | $112.9m | $141.0m | $169.6m | $170.3m | $171.3m | $170.9m | $171.0m | $177.4m | $176.5m | $174.6m | |
| Retained Earnings (Accumulated Deficit) | $417.0m | $444.5m | $486.0m | $539.3m | $590.0m | $641.8m | $706.7m | $780.3m | $852.8m | $935.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.0m) | ($5.6m) | ($14.5m) | $5.8m | $31.2m | $14.3m | ($131.5m) | ($110.5m) | ($115.7m) | ($76.6m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $4.7m | $5.0m | $5.9m | $6.3m | $5.7m | $3.5m | $3.4m | $2.6m | $1.4m | $875k | |
| Stockholders' Equity Attributable to Parent | $442.4m | $502.5m | $600.8m | $658.0m | $701.1m | $681.1m | $577.9m | $677.1m | $730.7m | $809.7m | |
| Liabilities and Equity | $4.0b | $4.1b | $4.9b | $5.0b | $5.8b | $6.0b | $5.9b | $6.2b | $6.5b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.