CITY HOLDING CO
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
CHCO$141.49-0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (Unaudited) | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| Assets | ||
| Cash and due from banks | $161,333 | $123,033 |
| Interest-bearing deposits in depository institutions | 132,616 | 33,243 |
| Cash and Cash Equivalents | 293,949 | 156,276 |
| Investment securities available for sale, at fair value (amortized cost $1,573,131 and $1,479,545, net of allowance for credit losses of $0 at September 30, 2024 and December 31, 2023, respectively) | 1,462,795 | 1,338,137 |
| Other securities | 30,859 | 30,966 |
| Total Investment Securities | 1,493,654 | 1,369,103 |
| Gross loans | 4,157,830 | 4,125,923 |
| Allowance for credit losses | (21,832) | (22,745) |
| Net Loans | 4,135,998 | 4,103,178 |
| Bank owned life insurance | 120,061 | 118,122 |
| Premises and equipment, net | 70,651 | 72,146 |
| Accrued interest receivable | 21,785 | 20,290 |
| Deferred tax assets, net | 33,497 | 42,216 |
| Goodwill and other intangible assets, net | 160,640 | 162,568 |
| Other assets | 104,079 | 124,153 |
| Total Assets | $6,434,314 | $6,168,052 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $1,339,538 | $1,342,804 |
| Interest-bearing: | ||
| Demand deposits | 1,351,239 | 1,291,011 |
| Savings deposits | 1,208,828 | 1,259,457 |
| Time deposits | 1,203,046 | 1,040,990 |
| Total Deposits | 5,102,651 | 4,934,262 |
| Short-term borrowings: | ||
| FHLB short-term advances | — | 25,000 |
| Securities sold under agreements to repurchase | 339,153 | 309,856 |
| FHLB long-term advances | 150,000 | 100,000 |
| Other liabilities | 101,211 | 121,868 |
| Total Liabilities | 5,693,015 | 5,490,986 |
| Commitments and contingencies - see Note I | ||
| Shareholders’ Equity | ||
| Preferred stock, par value $25 per share: 500,000 shares authorized; none issued | — | — |
| Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at September 30, 2024 and December 31, 2023, less 4,345,423 and 4,215,731 shares in treasury, respectively | 47,619 | 47,619 |
| Capital surplus | 175,602 | 177,424 |
| Retained earnings | 835,778 | 780,299 |
| Treasury Stock | (230,836) | (217,737) |
| Accumulated other comprehensive loss: | ||
| Unrealized loss on securities available-for-sale | (84,283) | (107,958) |
| Underfunded pension liability | (2,581) | (2,581) |
| Total Accumulated Other Comprehensive Loss | (86,864) | (110,539) |
| Total Shareholders’ Equity | 741,299 | 677,066 |
| Total Liabilities and Shareholders’ Equity | $6,434,314 | $6,168,052 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.