City Holding Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.9M | $225.4M | $156.3M | $200.0M | $634.6M | $528.7M | $140.1M | $123.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $69.1M | $70.5M | $72.1M | $70.8M | $74.1M | $76.9M | $77.0M | $78.4M |
| Goodwill | $149.8M | $149.8M | $149.9M | $108.9M | $108.9M | $108.9M | $108.9M | $109.6M |
| Intangible Assets (Excl. Goodwill) | $8.1M | $10.3M | $12.7M | $6.8M | $8.2M | $9.7M | $11.3M | $13.3M |
| Total Assets | $6.72B | $6.46B | $6.17B | $5.88B | $6.00B | $5.76B | $5.02B | $4.90B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $150.0M | $150.0M | $100.0M | $0 | — | — | — | — |
| Total Liabilities | $5.91B | $5.73B | $5.49B | $5.30B | $5.32B | $5.06B | $4.36B | $4.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $935.0M | $852.8M | $780.3M | $706.7M | $641.8M | $590.0M | $539.3M | $486.0M |
| Total Stockholders' Equity | $809.7M | $730.7M | $677.1M | $577.9M | $681.1M | $701.1M | $658.0M | $600.8M |