CITY HOLDING COMPANY: 10-Q filed 2014-11-05
What CITY HOLDING COMPANY reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 24 published measures, 72 facts as tagged in accession 0000726854-14-000058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000726854-14-000058 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CITY HOLDING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,385,307,000 | USD | |
| At 2013-12-31 | 3,368,238,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,993,634,000 | USD | |
| At 2013-12-31 | 2,980,615,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 391,673,000 | USD | |
| At 2013-12-31 | 387,623,000 | USD | |
| At 2013-09-30 | 378,042,000 | USD | |
| At 2012-12-31 | 333,274,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 91,492,000 | USD | |
| At 2013-12-31 | 85,876,000 | USD | |
| At 2013-09-30 | 179,621,000 | USD | |
| At 2012-12-31 | 84,994,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,872,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 38,432,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,975,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 34,969,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 34,583,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 58,422,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,085,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,663,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -20,160,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 38,085,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -8,807,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,880,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 353,721,000 | USD | |
| At 2013-12-31 | 333,970,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,363,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 15,509,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 15,608,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 15,545,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,445,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 15,594,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 15,790,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 15,713,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.76 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.45 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.89 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.23 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.76 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 2.44 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.88 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.21 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,010,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,310,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,056,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,398,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 78,999,000 | USD | |
| At 2013-12-31 | 82,548,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,210,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 963,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,968,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,919,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,304,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,186,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 19,533,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -2,921,000 | USD | |
| At 2013-12-31 | -4,990,000 | USD | |
| At 2013-09-30 | -6,174,000 | USD | |
| At 2012-12-31 | -1,422,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 36,654,000 | USD | |
| At 2013-12-31 | 42,165,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,460,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 40,501,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,342,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,217,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,542,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,553,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,437,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,289,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,921,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,945,000 | USD | 273 |
Inspect the source
- Entity
- CITY HOLDING COMPANY / CIK 0000726854
- Captured
- 2026-09-19T15:00:21.527Z
- SEC response SHA-256
641ee69d7ff2f06d017d5294fad8e45fdf45af41b264a47a515177a38c4162cb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000726854.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))