Community Heritage Financial, Inc.
CMHF
$29.52
$0.752.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.72% | -1.63% | 19.76% | 360.01% | -54.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | -4.73% | 73.95% | 0.69% | -17.62% |
| Total Current Assets | -74.75% | -1.88% | 22.86% | 282.08% | -49.31% |
|
|
|||||
| Total Current Assets | -74.75% | -1.88% | 22.86% | 282.08% | -49.31% |
| Net Property, Plant & Equipment | -3.03% | -3.99% | -3.24% | -3.14% | -4.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69% | -1.70% | 18.90% | 0.95% | -6.84% |
| Total Assets | -7.10% | 0.66% | 2.51% | 7.67% | -0.71% |
|
|
|||||
| Total Accounts Payable | -2.66% | 0.56% | 2.74% | 2.72% | -1.13% |
| Total Accrued Expenses | -80.34% | 51.13% | 34.68% | 164.49% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.81% | 0.65% | 2.78% | 2.45% | -0.80% |
|
|
|||||
| Total Current Liabilities | -2.81% | 0.65% | 2.78% | 2.45% | -0.80% |
| Long-Term Debt | -66.20% | 0.03% | 0.03% | 167.12% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.43% | -5.43% | -5.07% | -4.27% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | -32.69% | 1.97% | 109.36% | -45.12% |
| Total Liabilities | -7.80% | 0.41% | 2.54% | 8.11% | -1.00% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.19% | 0.20% | 0.07% | 0.15% |
| Retained Earnings | 3.62% | 4.55% | 3.17% | 3.18% | 1.97% |
| Treasury Stock & Other | 1.82% | 13.99% | 2.25% | 1.98% | 14.12% |
| Total Common Equity | 2.24% | 4.18% | 2.11% | 2.00% | 3.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.24% | 4.18% | 2.11% | 2.00% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 4.18% | 2.11% | 2.00% | 3.21% |
|
|
|||||