Community Heritage Financial, Inc.
CMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,510 | $16,664 | $15,393 | $41,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,153 | $2,973 | $2,617 | $1,971 |
| Inventory | $0 | $0 | -$18,010 | -$43,226 |
| Other Curr. Assets | $0 | -$2,973 | $18,010 | $43,226 |
| Total Curr. Assets | $19,663 | $16,664 | $18,010 | $43,226 |
| Property Plant & Equip (Net) | $7,600 | $8,710 | $9,895 | $9,072 |
| Goodwill | $1,657 | $1,657 | $1,657 | $1,657 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $844,422 | $3,015 | $5,132 | $5,761 |
| Tax Assets | $6,276 | $0 | $7,238 | $3,558 |
| Other NC Assets | $140,763 | $958,582 | $890,161 | $756,053 |
| Total NC Assets | $1,000,717 | $971,964 | $914,084 | $776,101 |
| Other Assets | $0 | $1,945 | $0 | $0 |
| Total Assets | $1,022,098 | $990,573 | $932,094 | $819,327 |
| Liabilities | – | – | – | – |
| Payables | $485 | $459 | $237 | $190 |
| Short-Term Debt | $478 | $554 | $543 | $491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$237 | -$190 |
| Other Curr. Liab. | $816,628 | $736,754 | $702,479 | $568,783 |
| Total Curr. Liab. | $817,591 | $737,766 | $703,021 | $569,274 |
| LT Debt | $28,548 | $31,829 | $17,209 | $18,517 |
| Deferred Rev, NC | $0 | $141,350 | $139,318 | $169,779 |
| Deferred Tax Liab, NC | $1,718 | $1,945 | $1,961 | $1,417 |
| Other NC Liab. | $3,833 | $741,814 | $3,443 | $3,385 |
| Total NC Liab. | $32,859 | $916,938 | $161,931 | $193,098 |
| Other Liabilities | $125,477 | -$737,307 | $0 | $0 |
| Cap. Leases | $1,507 | $1,897 | $2,366 | $1,877 |
| Total Liabilities | $943,069 | $917,397 | $864,952 | $762,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $23 |
| Retained Earnings | $44,598 | $38,670 | $35,758 | $29,288 |
| AOCI | -$6,930 | -$8,565 | -$9,507 | -$893 |
| Other Equity | $41,332 | $41,097 | $40,862 | $28,537 |
| Total Equity | $79,029 | $71,231 | $67,141 | $56,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,022,098 | $988,628 | $932,094 | $819,327 |
| Net Debt | $12,515 | $15,719 | $2,359 | -$22,247 |