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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-29.1% ▼
5Y CAGR: +20.8%
Capital Expenditures
$310K
+7.2% ▲
5Y CAGR: -25.3%
Free Cash Flow
$6M
-30.0% ▼
5Y CAGR: +41.2%
Dividends Paid
$700K
-0.3% ▼
Buybacks
$60K
-41.1% ▼
Net Change in Cash
-$154K
-112.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $7M | $4M | $7M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $14K | $177K | $278K | $0 |
| Change in Working Capital | $247K | -$4M | -$697K | -$813K | $250K |
| Other Non-Cash Items | -$6M | $11M | $2M | $3M | -$849K |
| Operating Cash Flow | -$2M | $14M | $10M | $8M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$490K | -$2M | -$1M | -$334K | -$468K |
| Acquisitions (Net) | $0 | $57K | $103K | $22K | $17K |
| Investment Purchases | -$77M | -$102M | -$20M | -$4M | -$9M |
| Investment Sales | $52M | $28M | $11M | $8M | $16M |
| Other Investing | -$130M | -$55M | -$138M | -$66M | -$34M |
| Investing Cash Flow | -$155M | -$132M | -$148M | -$62M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$7M | -$2M | $18M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | -$43K | -$60K |
| Dividends Paid | -$360K | -$360K | -$386K | -$698K | -$700K |
| Other Financing | $153M | $137M | $103M | $37M | $29M |
| Financing Cash Flow | $161M | $130M | $113M | $54M | $22M |
| Net Change in Cash | $4M | $12M | -$26M | $1M | -$154K |
| Cash End of Period | $29M | $41M | $15M | $17M | $17M |
| Free Cash Flow | -$2M | $12M | $8M | $8M | $6M |