Community Heritage Financial, Inc.
CMHF
$27.00
$1.536.01%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.54M | 91.99M | 76.81M | 16.70M | 36.45M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26M | 8.10M | 4.66M | 4.62M | 5.61M |
| Total Current Assets | 24.80M | 100.09M | 81.46M | 21.32M | 42.06M |
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| Total Current Assets | 24.80M | 100.09M | 81.46M | 21.32M | 42.06M |
| Net Property, Plant & Equipment | 7.60M | 8.16M | 8.44M | 8.71M | 9.14M |
| Long-term Investments | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| Goodwill | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.11M | 21.69M | 18.25M | 18.08M | 19.40M |
| Total Assets | 1.02B | 1.09B | 1.06B | 988.63M | 995.69M |
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| Total Accounts Payable | 908.01M | 927.63M | 902.91M | 879.01M | 889.03M |
| Total Accrued Expenses | 485.20K | 1.63M | 1.21M | 458.50K | 526.40K |
| Short-term Debt | -- | -- | -- | 3.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.90K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 908.97M | 929.27M | 904.12M | 882.47M | 889.56M |
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| Total Current Liabilities | 908.97M | 929.27M | 904.12M | 882.47M | 889.56M |
| Long-Term Debt | 27.04M | 79.98M | 79.96M | 29.93M | 29.91M |
| Short-term Debt | -- | -- | -- | 3.00M | -- |
| Capital Leases | 1.51M | 2.23M | 2.35M | 2.45M | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83M | 5.44M | 5.34M | 2.55M | 4.64M |
| Total Liabilities | 941.35M | 1.02B | 991.76M | 917.40M | 926.68M |
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| Common Stock & APIC | 41.36M | 41.23M | 41.15M | 41.13M | 41.06M |
| Retained Earnings | 44.60M | 41.17M | 39.90M | 38.67M | 37.92M |
| Treasury Stock & Other | -6.93M | -8.21M | -8.39M | -8.56M | -9.97M |
| Total Common Equity | 79.03M | 74.19M | 72.66M | 71.23M | 69.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.03M | 74.19M | 72.66M | 71.23M | 69.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.03M | 74.19M | 72.66M | 71.23M | 69.01M |
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