City Historical Balance Sheet
CHCO Stock | USD 131.78 0.46 0.35% |
Trend analysis of City Holding balance sheet accounts such as Total Assets of 6.5 B, Short and Long Term Debt Total of 456.6 M or Total Stockholder Equity of 710.9 M provides information on City Holding's total assets, liabilities, and equity, which is the actual value of City Holding to its prevalent stockholders. By breaking down trends over time using City Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining City Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether City Holding is a good buy for the upcoming year.
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About City Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of City Holding at a specified time, usually calculated after every quarter, six months, or one year. City Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of City Holding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which City currently owns. An asset can also be divided into two categories, current and non-current.
City Holding Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of City Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in City Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from City Holding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into City Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.At this time, City Holding's Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 6.5 B, while Common Stock Shares Outstanding is likely to drop about 13.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 312.5M | 291.0M | 434.9M | 456.6M | Total Assets | 6.0B | 5.9B | 6.2B | 6.5B |
City Holding balance sheet Correlations
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City Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
City Holding balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 16.3M | 16.0M | 15.4M | 14.9M | 14.9M | 13.5M | |
Total Assets | 5.0B | 5.8B | 6.0B | 5.9B | 6.2B | 6.5B | |
Short Long Term Debt Total | 215.3M | 296.0M | 312.5M | 291.0M | 434.9M | 456.6M | |
Total Stockholder Equity | 658.4M | 701.1M | 681.1M | 577.9M | 677.1M | 710.9M | |
Property Plant And Equipment Net | 77.0M | 76.9M | 74.1M | 70.8M | 72.1M | 56.5M | |
Net Debt | (136.1M) | (232.7M) | (322.2M) | 91.0M | 278.6M | 292.5M | |
Retained Earnings | 539.3M | 590.0M | 641.8M | 706.7M | 780.3M | 819.3M | |
Cash | 140.1M | 528.7M | 634.6M | 200M | 156.3M | 120.3M | |
Non Current Assets Total | 1.1B | 1.4B | 1.6B | 1.7B | 6.0B | 6.3B | |
Non Currrent Assets Other | (6.7M) | (17.6M) | (63K) | (44.9M) | 4.4B | 4.6B | |
Other Assets | 3.0B | 2.6B | 2.3B | 2.4B | 10.6M | 10.1M | |
Cash And Short Term Investments | 950.3M | 1.7B | 2.0B | 1.7B | 156.3M | 148.5M | |
Net Receivables | 11.6M | 15.8M | 15.6M | 18.3M | 20.3M | 11.3M | |
Liabilities And Stockholders Equity | 5.0B | 5.8B | 6.0B | 5.9B | 6.2B | 6.5B | |
Non Current Liabilities Total | 4.1M | 3.2M | 2.5B | 1.9B | 5.5B | 5.8B | |
Other Stockholder Equity | 65.3M | 32.3M | (22.6M) | (45.0M) | (40.3M) | (38.3M) | |
Total Liab | 4.1M | 3.2M | 5.3B | 5.3B | 5.5B | 5.8B | |
Property Plant And Equipment Gross | 77.0M | 76.9M | 178.0M | 176.9M | 182.2M | 191.3M | |
Total Current Assets | 961.8M | 1.7B | 2.1B | 1.7B | 156.3M | 148.5M | |
Accumulated Other Comprehensive Income | 6.2M | 31.2M | 14.3M | (131.5M) | (110.5M) | (105.0M) | |
Total Current Liabilities | 1.9B | 2.5B | 2.8B | 3.4B | 3.4B | 3.6B | |
Short Term Debt | 211.3M | 296.0M | 312.5M | 291.0M | 334.9M | 180.2M | |
Other Current Liab | 1.7B | 2.2B | 2.5B | 3.1B | (334.9M) | (318.1M) | |
Other Liab | 50.2M | 109.4M | 84.8M | 74.4M | 85.5M | 46.8M | |
Accounts Payable | 4.1B | 4.7B | 4.9B | 4.9B | 5.6B | 3.0B | |
Short Term Investments | 810.1M | 1.2B | 1.4B | 1.5B | 1.3B | 1.4B | |
Inventory | (156.4M) | (546.2M) | (651.6M) | (219.2M) | 102.7M | 107.9M | |
Treasury Stock | (105.0M) | (139.0M) | (193.5M) | (216.0M) | (194.4M) | (184.6M) | |
Property Plant Equipment | 77.0M | 76.9M | 74.1M | 70.8M | 81.4M | 68.8M | |
Intangible Assets | 120.2M | 118.6M | 117.1M | 115.7M | 12.7M | 12.0M | |
Other Current Assets | 156.4M | 546.2M | 651.6M | 219.2M | 177.3M | 168.4M | |
Net Tangible Assets | 537.7M | 582.5M | 564.0M | 462.1M | 531.4M | 449.5M | |
Retained Earnings Total Equity | 539.3M | 590.0M | 641.8M | 706.7M | 812.7M | 505.3M | |
Capital Surpluse | 170.3M | 171.3M | 170.9M | 171.0M | 196.6M | 149.9M | |
Long Term Investments | 3.6B | 3.6B | 1.4B | 1.5B | 1.4B | 2.1B |
Pair Trading with City Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with City Stock
Moving against City Stock
0.62 | CFG-PE | Citizens Financial | PairCorr |
0.55 | TFC-PO | Truist Financial | PairCorr |
0.54 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to City Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Holding to buy it.
The correlation of City Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for City Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Holding. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Dividend Share 2.93 | Earnings Share 7.8 | Revenue Per Share 19.688 | Quarterly Revenue Growth 0.026 |
The market value of City Holding is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Holding's market value can be influenced by many factors that don't directly affect City Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.