Community Heritage Financial, Inc.
CMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,989 | $48,697 | $47,881 | $54,707 |
| - Cash | $16,510 | $16,664 | $15,393 | $41,255 |
| + Debt | $29,026 | $35,383 | $17,752 | $19,008 |
| Enterprise Value | $82,504 | $67,416 | $50,240 | $32,460 |
| Revenue | $57,303 | $30,130 | $36,235 | $34,088 |
| % Growth | 90.2% | -16.8% | 6.3% | – |
| Gross Profit | $33,631 | $46,754 | $30,575 | $30,797 |
| % Margin | 58.7% | 155.2% | 84.4% | 90.3% |
| EBITDA | $10,243 | -$639 | $10,646 | $9,466 |
| % Margin | 17.9% | -2.1% | 29.4% | 27.8% |
| Net Income | $6,628 | $4,295 | $6,856 | $6,015 |
| % Margin | 11.6% | 14.3% | 18.9% | 17.6% |
| EPS Diluted | 2.27 | 1.48 | 2.84 | 2.67 |
| % Growth | 53.4% | -47.9% | 6.4% | – |
| Operating Cash Flow | $6,029 | $8,500 | $9,887 | $14,378 |
| Capital Expenditures | -$310 | -$334 | -$1,484 | -$2,240 |
| Free Cash Flow | $5,719 | $8,165 | $8,404 | $12,138 |