Community Heritage Financial, Inc.
CMHF
$24.55
$0.100.41%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 360.01% | -54.19% | -54.19% | 143.85% | 16.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | -17.62% | -17.62% | 26.52% | 7.97% |
| Total Current Assets | 282.08% | -49.31% | -49.31% | 117.00% | 14.49% |
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| Total Current Assets | 282.08% | -49.31% | -49.31% | 117.00% | 14.49% |
| Net Property, Plant & Equipment | -3.14% | -4.68% | -4.68% | -3.01% | -2.94% |
| 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 | 0.95% | -6.84% | -6.84% | 6.72% | 0.79% |
| Total Assets | 7.67% | -0.71% | -0.71% | 2.19% | 4.03% |
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| Total Accounts Payable | 2.72% | -1.39% | -1.13% | 4.49% | 4.29% |
| Total Accrued Expenses | 164.49% | -12.90% | -12.90% | 92.26% | -37.86% |
| 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 | 2.45% | -1.00% | -0.80% | 4.51% | 0.58% |
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| Total Current Liabilities | 2.45% | -1.00% | -0.80% | 4.51% | 0.58% |
| Long-Term Debt | 167.12% | 0.07% | 0.07% | -36.21% | 215.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.27% | -26.07% | -4.49% | -4.22% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.36% | 5.28% | -45.12% | -16.18% | 18.86% |
| Total Liabilities | 8.11% | -1.00% | -1.00% | 2.25% | 4.34% |
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| Common Stock & APIC | 0.07% | 0.15% | 0.15% | 0.21% | 0.13% |
| Retained Earnings | 3.18% | 1.97% | 1.97% | 3.24% | 1.22% |
| Treasury Stock & Other | 1.98% | 14.12% | 14.12% | -3.73% | -4.70% |
| Total Common Equity | 2.00% | 3.21% | 3.21% | 1.35% | 0.09% |
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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 | 2.00% | 3.21% | 3.21% | 1.35% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 3.21% | 3.21% | 1.35% | 0.09% |
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