Community Heritage Financial, Inc.
CMHF
$24.55
-$0.05-0.20%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70M | 36.45M | 14.95M | 12.82M | 15.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 5.61M | 4.44M | 4.11M | 7.34M |
| Total Current Assets | 21.32M | 42.06M | 19.38M | 16.93M | 22.76M |
|
|
|||||
| Total Current Assets | 21.32M | 42.06M | 19.38M | 16.93M | 22.76M |
| Net Property, Plant & Equipment | 8.71M | 9.14M | 9.42M | 9.71M | 9.90M |
| Long-term Investments | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| Goodwill | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.08M | 19.40M | 18.18M | 18.04M | 21.12M |
| Total Assets | 988.63M | 995.69M | 974.35M | 936.62M | 930.13M |
|
|
|||||
| Total Accounts Payable | 876.67M | 889.03M | 850.87M | 815.83M | 839.43M |
| Total Accrued Expenses | 458.50K | 526.40K | 273.80K | 440.60K | 236.60K |
| Short-term Debt | 3.00M | -- | -- | 30.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 880.68M | 889.56M | 851.14M | 846.27M | 839.67M |
|
|
|||||
| Total Current Liabilities | 880.68M | 889.56M | 851.14M | 846.27M | 839.67M |
| Long-Term Debt | 29.93M | 29.91M | 46.89M | 14.87M | 14.84M |
| Short-term Debt | 3.00M | -- | -- | 30.00M | -- |
| Capital Leases | 1.90M | 2.57M | 2.68M | 2.79M | 2.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89M | 4.64M | 5.54M | 4.66M | 5.57M |
| Total Liabilities | 917.40M | 926.68M | 906.25M | 868.59M | 862.99M |
|
|
|||||
| Common Stock & APIC | 41.13M | 41.06M | 40.98M | 40.92M | 40.89M |
| Retained Earnings | 38.67M | 37.92M | 36.73M | 36.29M | 35.76M |
| Treasury Stock & Other | -8.56M | -9.97M | -9.61M | -9.18M | -9.51M |
| Total Common Equity | 71.23M | 69.01M | 68.09M | 68.03M | 67.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.23M | 69.01M | 68.09M | 68.03M | 67.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.23M | 69.01M | 68.09M | 68.03M | 67.14M |
|
|
|||||
