Community Heritage Financial, Inc. CMHF
$41.25
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.83M | 67.21M | 41.75M | 16.54M | 90.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.33M | 4.87M | 3.91M | 8.26M | 7.72M |
| Total Current Assets | 38.16M | 72.08M | 45.66M | 24.80M | 98.20M |
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| Total Current Assets | 38.16M | 72.08M | 45.66M | 24.80M | 98.20M |
| Net Property, Plant & Equipment | 11.44M | 8.01M | 7.57M | 7.55M | 7.84M |
| 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 | 21.71M | 18.43M | 17.52M | 22.17M | 21.33M |
| Total Assets | 1.13B | 1.10B | 1.06B | 1.02B | 1.10B |
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| Total Accounts Payable | 984.80M | 977.85M | 932.71M | 908.01M | 932.80M |
| Total Accrued Expenses | 473.70K | 568.00K | 730.10K | 485.20K | 2.47M |
| Short-term Debt | 28.07M | -- | -- | 700.00 | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.90K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01B | 978.42M | 933.44M | 908.49M | 935.27M |
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| Total Current Liabilities | 1.01B | 978.42M | 933.44M | 908.49M | 935.27M |
| Long-Term Debt | 17.05M | 27.05M | 37.04M | 27.04M | 80.00M |
| Short-term Debt | 28.07M | -- | -- | 700.00 | -- |
| Capital Leases | 4.41M | 1.89M | 2.01M | 1.98M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74M | 4.32M | 4.38M | 3.83M | 3.66M |
| Total Liabilities | 1.04B | 1.01B | 976.88M | 941.35M | 1.02B |
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| Common Stock & APIC | 41.68M | 41.50M | 41.38M | 41.36M | 41.31M |
| Retained Earnings | 52.31M | 48.48M | 46.25M | 44.60M | 43.04M |
| Treasury Stock & Other | -5.14M | -6.04M | -6.44M | -6.93M | -7.06M |
| Total Common Equity | 88.85M | 83.94M | 81.19M | 79.03M | 77.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.85M | 83.94M | 81.19M | 79.03M | 77.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.85M | 83.94M | 81.19M | 79.03M | 77.30M |
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