Community Heritage Financial, Inc.
CMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,628 | $4,295 | $6,856 | $6,015 |
| Dep. & Amort. | $0 | $1,439 | $1,418 | $1,349 |
| Deferred Tax | $0 | $0 | $134 | $551 |
| Stock-Based Comp. | $0 | $278 | $177 | $14 |
| Change in WC | $250 | -$813 | -$697 | -$4,111 |
| Other Non-Cash | -$849 | $3,300 | $1,999 | $10,559 |
| Operating Cash Flow | $6,029 | $8,500 | $9,887 | $14,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$468 | -$334 | -$1,484 | -$2,240 |
| Net Acquisitions | $17 | $22 | $103 | $57 |
| Inv. Purchases | -$9,450 | -$4,031 | -$20,040 | -$102,478 |
| Inv. Sales/Matur. | $15,905 | $8,225 | $11,010 | $28,129 |
| Other Inv. Act. | -$34,465 | -$65,606 | -$138,000 | -$55,470 |
| Investing Cash Flow | -$28,462 | -$61,724 | -$148,411 | -$132,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,961 | $18,000 | -$1,887 | -$6,671 |
| Stock Issued | $0 | $0 | $12,189 | $0 |
| Stock Repurch. | -$60 | -$43 | $0 | $0 |
| Dividends Paid | -$700 | -$698 | -$386 | -$360 |
| Other Fin. Act. | $29,000 | $37,236 | $102,745 | $137,125 |
| Financing Cash Flow | $22,279 | $54,495 | $112,661 | $130,094 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$154 | $1,271 | -$25,862 | $12,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,664 | $15,393 | $41,255 | $28,785 |
| End Cash | $16,510 | $16,664 | $15,393 | $41,255 |
| Free Cash Flow | $5,719 | $8,165 | $8,404 | $12,138 |