CMHF OTC
Community Heritage Financial, Inc.
1W: -0.5%
1M: -0.7%
3M: +14.9%
YTD: +52.2%
1Y: +36.9%
3Y: +164.9%
5Y: +86.7%
$40.95
-0.15 (-0.36%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+10.4% ▲
5Y CAGR: +10.4%
Total Liabilities
$1.0B
+10.3% ▲
5Y CAGR: +10.3%
Shareholders Equity
$89M
+12.4% ▲
5Y CAGR: +10.9%
Cash & Investments
$0
-100.0% ▼
Total Debt
$55M
+90.3% ▲
5Y CAGR: +16.3%
Net Debt
$55M
+90.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $15M | $17M | $17M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $15M | $17M | $17M | $0 |
| Net Receivables | $2M | $3M | $3M | $3M | $0 |
| Inventory | -$43M | -$18M | $0 | $0 | $0 |
| Other Current Assets | $43M | $18M | -$3M | $0 | $34M |
| Total Current Assets | $43M | $18M | $17M | $20M | $34M |
| Property, Plant & Equip. | $9M | $10M | $9M | $8M | $11M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $6M | $5M | $3M | $844M | $0 |
| Other Non-Current Assets | $756M | $890M | $959M | $141M | -$18M |
| Total Non-Current Assets | $776M | $914M | $972M | $1.0B | $0 |
| Total Assets | $819M | $932M | $991M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $190K | $237K | $459K | $485K | $0 |
| Short-Term Debt | $491K | $543K | $554K | $478K | $0 |
| Deferred Revenue | -$190K | -$237K | $0 | $0 | $0 |
| Other Current Liabilities | $569M | $702M | $737M | $817M | $258M |
| Total Current Liabilities | $569M | $703M | $738M | $818M | $258M |
| Long-Term Debt | $17M | $15M | $30M | $27M | $50M |
| Other Non-Current Liab. | $3M | $3M | $742M | $4M | -$55M |
| Total Non-Current Liabilities | $193M | $162M | $917M | $33M | $0 |
| Total Liabilities | $762M | $865M | $917M | $943M | $1.0B |
| — Equity — | |||||
| Common Stock | $23K | $29K | $29K | $29K | $29K |
| Retained Earnings | $29M | $36M | $39M | $45M | $52M |
| Accumulated OCI | -$893K | -$10M | -$9M | -$7M | -$5M |
| Total Stockholders Equity | $57M | $67M | $71M | $79M | $89M |
| Total Liabilities & Equity | $819M | $932M | $989M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $19M | $18M | $35M | $29M | $55M |
| Net Debt | -$22M | $2M | $13M | $29M | $55M |
| Total Investments | $6M | $5M | $3M | $844M | $0 |