Community Heritage Financial, Inc.
CMHF
$24.40
$0.150.62%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.54M | 16.70M | 36.45M | 14.95M | 12.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26M | 4.62M | 5.61M | 4.44M | 4.11M |
| Total Current Assets | 24.80M | 21.32M | 42.06M | 19.38M | 16.93M |
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| Total Current Assets | 24.80M | 21.32M | 42.06M | 19.38M | 16.93M |
| Net Property, Plant & Equipment | 7.60M | 8.71M | 9.14M | 9.42M | 9.71M |
| 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 | 18.08M | 19.40M | 18.18M | 18.04M |
| Total Assets | 1.02B | 988.63M | 995.69M | 974.35M | 936.62M |
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| Total Accounts Payable | 908.01M | 879.01M | 889.03M | 850.87M | 815.83M |
| Total Accrued Expenses | 485.20K | 458.50K | 526.40K | 273.80K | 440.60K |
| Short-term Debt | -- | 3.00M | -- | -- | 30.00M |
| 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 | 882.47M | 889.56M | 851.14M | 846.27M |
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| Total Current Liabilities | 908.97M | 882.47M | 889.56M | 851.14M | 846.27M |
| Long-Term Debt | 27.04M | 29.93M | 29.91M | 46.89M | 14.87M |
| Short-term Debt | -- | 3.00M | -- | -- | 30.00M |
| Capital Leases | 1.51M | 2.45M | 2.57M | 2.68M | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83M | 2.55M | 4.64M | 5.54M | 4.66M |
| Total Liabilities | 941.35M | 917.40M | 926.68M | 906.25M | 868.59M |
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| Common Stock & APIC | 41.36M | 41.13M | 41.06M | 40.98M | 40.92M |
| Retained Earnings | 44.60M | 38.67M | 37.92M | 36.73M | 36.29M |
| Treasury Stock & Other | -6.93M | -8.56M | -9.97M | -9.61M | -9.18M |
| Total Common Equity | 79.03M | 71.23M | 69.01M | 68.09M | 68.03M |
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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 | 71.23M | 69.01M | 68.09M | 68.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.03M | 71.23M | 69.01M | 68.09M | 68.03M |
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