Community Heritage Financial, Inc.
CMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,303 | $30,130 | $36,235 | $34,088 |
| % Growth | 90.2% | -16.8% | 6.3% | – |
| Cost of Goods Sold | $23,025 | -$16,624 | $4,913 | $2,923 |
| Gross Profit | $33,631 | $46,754 | $30,575 | $30,797 |
| % Margin | 58.7% | 155.2% | 84.4% | 90.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,177 | $929 | $711 | $713 |
| SG&A Expenses | $1,483 | $1,230 | $987 | $1,010 |
| Sales & Mktg Exp. | $306 | $301 | $277 | $298 |
| Other Operating Expenses | $23,322 | $21,831 | $20,528 | $21,581 |
| Operating Expenses | $24,805 | $23,061 | $21,515 | $22,591 |
| Operating Income | $8,826 | $5,682 | $9,252 | $8,206 |
| % Margin | 15.4% | 18.9% | 25.5% | 24.1% |
| Other Income/Exp. Net | -$3,062 | -$2,625 | $65 | $19 |
| Pre-Tax Income | $8,826 | $5,682 | $9,318 | $8,206 |
| Tax Expense | $2,199 | $1,387 | $2,462 | $2,191 |
| Net Income | $6,628 | $4,295 | $6,856 | $6,015 |
| % Margin | 11.6% | 14.3% | 18.9% | 17.6% |
| EPS | 2.27 | 1.48 | 2.85 | 2.67 |
| % Growth | 53.4% | -48.1% | 6.7% | – |
| EPS Diluted | 2.27 | 1.48 | 2.84 | 2.67 |
| Weighted Avg Shares Out | 2,916 | 2,907 | 2,409 | 2,251 |
| Weighted Avg Shares Out Dil | 2,925 | 2,929 | 2,410 | 2,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,713 | $43,508 | $32,371 | $27,097 |
| Interest Expense | $23,025 | $17,389 | $4,913 | $2,923 |
| Depreciation & Amortization | $1,417 | -$6,321 | $1,328 | $1,260 |
| EBITDA | $10,243 | -$639 | $10,646 | $9,466 |
| % Margin | 17.9% | -2.1% | 29.4% | 27.8% |