Community Heritage Financial, Inc.
CMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $15 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | -$18 | -$43 |
| Other Curr. Assets | $0 | -$3 | $18 | $43 |
| Total Curr. Assets | $20 | $17 | $18 | $43 |
| Property Plant & Equip (Net) | $8 | $9 | $10 | $9 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $844 | $3 | $5 | $6 |
| Tax Assets | $6 | $0 | $7 | $4 |
| Other NC Assets | $141 | $959 | $890 | $756 |
| Total NC Assets | $1,001 | $972 | $914 | $776 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $1,022 | $991 | $932 | $819 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $817 | $737 | $702 | $569 |
| Total Curr. Liab. | $818 | $738 | $703 | $569 |
| LT Debt | $29 | $32 | $17 | $19 |
| Deferred Rev, NC | $0 | $141 | $139 | $170 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $4 | $742 | $3 | $3 |
| Total NC Liab. | $33 | $917 | $162 | $193 |
| Other Liabilities | $125 | -$737 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $943 | $917 | $865 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $39 | $36 | $29 |
| AOCI | -$7 | -$9 | -$10 | -$1 |
| Other Equity | $41 | $41 | $41 | $29 |
| Total Equity | $79 | $71 | $67 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,022 | $989 | $932 | $819 |
| Net Debt | $13 | $16 | $2 | -$22 |