Community Heritage Financial, Inc.
CMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $4 | $7 | $6 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$1 | -$4 |
| Other Non-Cash | -$1 | $3 | $2 | $11 |
| Operating Cash Flow | $6 | $8 | $10 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$4 | -$20 | -$102 |
| Inv. Sales/Matur. | $16 | $8 | $11 | $28 |
| Other Inv. Act. | -$34 | -$66 | -$138 | -$55 |
| Investing Cash Flow | -$28 | -$62 | -$148 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $18 | -$2 | -$7 |
| Stock Issued | $0 | $0 | $12 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $29 | $37 | $103 | $137 |
| Financing Cash Flow | $22 | $54 | $113 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$26 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $15 | $41 | $29 |
| End Cash | $17 | $17 | $15 | $41 |
| Free Cash Flow | $6 | $8 | $8 | $12 |