CITY HOLDING COMPANY (CHCO)

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=jivedata("CHCO","financials")

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CITY HOLDING COMPANY

CHCO • CIK 0000726854

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$219,241	$220,237	$236,403	$242,040
Financing Receivable, Credit Loss, Expense (Reversal)	$3,243	$1,820	$-1,400	$1,649
Interest Income (Expense), after Provision for Loan Loss	$215,998	$218,417	$237,803	$240,391
Noninterest Expense	$143,521	$147,235	$154,103	$156,978
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$143,106	$144,516	$161,465	$163,969
Income Tax Expense (Benefit)	$28,741	$27,415	$30,980	$32,180
Net Income (Loss) Attributable to Parent	$114,365	$117,101	$130,485	$131,789
Weighted Average Number Diluted Shares Outstanding Adjustment	23,000	21,000	8,000	8,000
Interest and Fee Income, Loans and Leases	$212,693	$241,521	$252,487	$257,237
Interest Expense, Deposits	$37,287	$64,529	$65,356	$61,692
Interest Expense, Short-term Borrowings	$12,027	$15,500	$13,165	$12,492
Interest Expense, Long-term Debt	$2,709	$6,163	$6,292	$6,292
InterestExpenseOperating	—	$86,192	$84,813	$80,476
Debt and Equity Securities, Gain (Loss)	$-4,908	$-2,825	$187	$370
Equity Securities, FV-NI, Unrealized Gain (Loss)	$432	$175	$-588	$-255
Revenue from Contract with Customer, Including Assessed Tax	$69,068	$71,992	$74,288	$74,288
Bank Owned Life Insurance Income	$6,037	$3,992	$3,878	$3,648
Noninterest Income	$70,629	$73,334	$77,765	$80,556
Labor and Related Expense	$73,163	$76,363	$79,166	$80,615
Occupancy, Net	$11,318	$9,615	$9,554	$9,716
Equipment Expense	$11,629	$13,173	$14,454	$14,841
Federal Deposit Insurance Corporation Premium Expense	$2,922	$2,892	$3,049	$3,094
Advertising Expense	$3,112	$3,821	$3,082	$3,145
Professional Fees	$2,035	$2,162	$2,334	$2,266
Gains (Losses) on Sales of Other Real Estate	$-28	$-246	$-257	$-257
Taxes, Miscellaneous	—	$7,677	$9,005	$9,535
Business Combination, Acquisition Related Costs	$5,150	$0	$0	$0
Other Noninterest Expense	$19,835	$15,926	$24,217	$24,902
Interest Income, Securities, Operating, Taxable	$48,335	$54,132	$59,896	$56,653
Interest Income, Securities, Operating, Tax Exempt	$3,854	$3,281	$3,158	$3,779
Interest Income, Deposits with Financial Institutions	$6,382	$7,495	$5,675	$4,847
Interest and Dividend Income, Operating	$271,264	$306,429	$321,216	$322,516
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,036	$1,069	$1,157	$1,171
Distributed Earnings	$40,121	$43,857	$47,211	$48,771
Undistributed Earnings, Basic	$73,208	$72,175	$82,117	$82,117
Net Income (Loss) Available to Common Stockholders, Basic	$113,329	$116,032	$129,328	$129,328
Weighted Average Number of Shares Outstanding, Basic	14,868,000	14,676,000	14,474,000	14,084,000
Weighted Average Number of Shares Outstanding, Diluted	14,891,000	14,697,000	14,482,000	14,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$123,033	$117,580	$152,111	$141,519
Interest-bearing Deposits in Banks and Other Financial Institutions	$33,243	$107,809	$39,808	$125,683
Cash and Cash Equivalents, at Carrying Value	$156,276	$225,389	$191,919	$267,202
Debt Securities, Available-for-sale	$1,338,137	$1,421,306	$1,503,358	$1,476,725
Liabilities and Equity	$6,168,052	$6,459,459	$6,722,018	$6,773,995
Investments	$1,369,103	$1,451,109	$1,532,832	$1,506,480
Financing Receivable, before Allowance for Credit Loss	—	$4,274,776	$4,507,005	$4,501,774
Financing Receivable, Allowance for Credit Loss	$22,745	$21,922	$19,862	$19,839
Financing Receivable, after Allowance for Credit Loss	—	$4,252,854	$4,487,143	$4,481,935
Bank Owned Life Insurance	$118,122	$120,887	$124,370	$125,860
Property, Plant and Equipment, Net	$72,146	$70,539	$69,133	$67,190
Interest Receivable	$20,290	$20,650	$20,718	$21,300
Deferred Income Tax Assets, Net	$42,216	$41,704	$30,005	$31,603
Intangible Assets, Net (Including Goodwill)	$162,568	$160,044	$157,871	$156,895
Other Assets	$124,153	$116,283	$108,027	$115,530
Deposits	$4,934,262	$5,144,150	$5,300,988	$5,340,150
Securities Sold under Agreements to Repurchase	$309,856	$325,655	$367,674	$377,551
Long-term Debt	$100,000	$150,000	$150,000	$150,000
Other Liabilities	$121,868	$108,990	$93,676	$97,345
Liabilities	$5,490,986	$5,728,795	$5,912,338	$5,965,046
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$47,619	$47,619	$47,619	$47,619
Additional Paid in Capital	$177,424	$176,506	$174,598	$174,598
Retained Earnings (Accumulated Deficit)	$780,299	$852,757	$935,046	$975,454
Treasury Stock, Value	$217,737	$230,499	$270,967	$306,813
Stockholders' Equity Attributable to Parent	$677,066	$730,664	$809,680	$808,949
Noninterest-bearing Deposit Liabilities	$1,342,804	$1,344,449	$1,413,621	$1,421,693
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-107,958	$-114,277	$-75,741	$-81,241
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$2,581	$1,442	$875	$875
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-110,539	$-115,719	$-76,616	$-82,116
Demand Deposit Accounts	$1,291,011	$1,335,220	$1,339,435	$1,321,556
Deposits, Savings Deposits	$1,259,457	$1,215,358	$1,244,571	$1,288,260
Time Deposits	$1,040,990	$1,249,123	$1,303,361	$1,308,641
Debt Securities, Available-for-sale, Amortized Cost	$1,479,545	$1,570,449	$1,602,721	$1,583,311
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	19,047,548	19,047,548	19,047,548	19,047,548
Treasury Stock, Common, Shares	4,215,731	4,342,108	4,693,613	4,995,538

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$114,365	$117,101	$130,485	$131,789
Net Cash Provided by (Used in) Operating Activities	$137,580	$131,896	$131,372	$142,290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-43,724	$69,113	$-33,470	$-33,470
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$156,276	$225,389	$191,919	$106,231
Accretion (Amortization) of Discounts and Premiums, Investments	$-6,165	$-8,984	$-6,889	$-6,889
Payments for (Proceeds from) Loans and Leases	$223,785	$147,840	$229,759	$166,192
Financing Receivable, Credit Loss, Expense (Reversal)	$3,243	$1,820	$-1,400	$1,649
Payments to Acquire Debt Securities, Available-for-sale	$93,681	$294,934	$328,714	$200,263
Depreciation	$4,556	$4,215	$4,288	$4,437
Proceeds from Sale of Debt Securities, Available-for-sale	$205,627	$33,394	$66,800	$51,918
Deferred Income Tax Expense (Benefit)	$-2,764	$381	$-50	$-1,438
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$119,090	$169,200	$234,789	$254,093
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$-52	$62	$-96	$-132
Payments to Acquire Other Investments	$8,029	$268	$308	$364
Proceeds from Sale of Other Investments	$536	$1,599	$50	$50
Share-based Payment Arrangement, Noncash Expense	$3,213	$3,522	$3,384	$4,377
Proceeds from Maturities, Prepayments and Calls of Other Investments	$780	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$2,962	$2,706	$2,924	$3,832
Life Insurance, Corporate or Bank Owned, Change in Value	$6,037	$3,992	$3,878	$3,439
Payments for Origination of Mortgage Loans Held-for-sale	$11,159	$10,107	$17,311	$16,129
Proceeds from Life Insurance Policy	$10,856	$1,541	$0	$0
Proceeds from Sale of Mortgage Loans Held-for-sale	$11,306	$10,221	$17,599	$17,978
Gain (Loss) on Sales of Loans, Net	$147	$114	$288	$264
Cash Acquired from Acquisition	$14,016	$0	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$1,136	$360	$68	$-354
Net Cash Provided by (Used in) Investing Activities	$14,680	$-252,260	$-269,918	$-71,522
Increase (Decrease) in Other Operating Assets	$-14,526	$-5,036	$18,848	$11,213
Increase (Decrease) in Other Operating Liabilities	$-3,203	$-7,910	$9,772	$9,024
Net Change Noninterest-bearing Deposits, Domestic	$-68,906	$1,645	$69,172	$38,446
Net Change Interest-bearing Deposits, Domestic	$-165,414	$208,353	$87,681	$52,893
Proceeds from (Repayments of) Short-term Debt	$37,392	$-9,201	$42,019	$37,717
Proceeds from Issuance of Long-term Debt	$100,000	$50,000	$0	$0
Payments for Repurchase of Common Stock	$60,134	$17,896	$45,760	$55,004
Proceeds from (Payments for) Other Financing Activities	$1,071	$-636	$-742	$-742
Payments of Dividends	$39,993	$43,482	$47,294	$49,018
Net Cash Provided by (Used in) Financing Activities	$-195,984	$189,477	$105,076	$24,310
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,134	$83,804	$85,785	$82,895
Income Taxes Paid	$32,813	$28,040	$35,817	$35,817
Goodwill	$149,902	$149,762	$149,762	$149,762
Finite-Lived Intangible Assets, Net	$12,666	$10,282	$8,109	$8,109

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Import this data to Google Sheets with:

=jivedata("CHCO","financials")

Full statements spill as a table. For one cell: =jivedata("CHCO","Revenue") or =jivedata("CHCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.