Community Heritage Financial, Inc.
CMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $67,210 | $0 | $16,510 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3,153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $19,663 |
| Property Plant & Equip (Net) | $8,046 | $8,013 | $7,568 | $7,600 |
| Goodwill | $1,657 | $1,657 | $1,657 | $1,657 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $844,422 |
| Tax Assets | $4,502 | $0 | $4,432 | $6,276 |
| Other NC Assets | -$14,204 | $1,085,939 | $1,044,410 | $140,763 |
| Total NC Assets | $0 | $1,095,609 | $1,058,066 | $1,000,717 |
| Other Assets | $1,092,464 | $0 | $0 | $0 |
| Total Assets | $1,092,464 | $1,095,609 | $1,058,066 | $1,022,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $485 |
| Short-Term Debt | $0 | $0 | $0 | $478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $816,628 |
| Total Curr. Liab. | $0 | $0 | $0 | $817,591 |
| LT Debt | $18,811 | $28,934 | $39,056 | $28,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,718 |
| Other NC Liab. | -$18,811 | $984,626 | $939,835 | $3,833 |
| Total NC Liab. | $0 | $1,011,673 | $976,879 | $32,859 |
| Other Liabilities | $1,006,169 | $0 | $0 | $125,477 |
| Cap. Leases | $1,761 | $1,887 | $2,012 | $1,507 |
| Total Liabilities | $1,006,169 | $1,011,673 | $976,879 | $943,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $50,180 | $48,480 | $46,246 | $44,598 |
| AOCI | -$5,503 | -$6,043 | -$6,440 | -$6,930 |
| Other Equity | $41,588 | $41,470 | $41,351 | $41,332 |
| Total Equity | $86,294 | $83,936 | $81,187 | $79,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,092,464 | $1,095,609 | $1,058,066 | $1,022,098 |
| Net Debt | $18,811 | -$38,277 | $39,056 | $12,515 |