Community Heritage Financial, Inc.
CMHF
$35.00
$1.002.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.46% | -81.72% | -81.72% | -1.63% | 19.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.69% | 7.04% | 7.04% | -4.73% | 73.95% |
| Total Current Assets | 84.13% | -74.75% | -74.75% | -1.88% | 22.86% |
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| Total Current Assets | 84.13% | -74.75% | -74.75% | -1.88% | 22.86% |
| Net Property, Plant & Equipment | 0.30% | -3.73% | -3.03% | -3.99% | -3.24% |
| 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 | -20.94% | 3.94% | 3.69% | -1.70% | 18.90% |
| Total Assets | 3.69% | -7.10% | -7.10% | 0.66% | 2.51% |
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| Total Accounts Payable | 2.72% | -2.66% | -2.66% | 0.56% | 2.74% |
| Total Accrued Expenses | 50.47% | -80.34% | -80.34% | 51.13% | 34.68% |
| 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 | 2.75% | -2.86% | -2.81% | 0.65% | 2.78% |
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| Total Current Liabilities | 2.75% | -2.86% | -2.81% | 0.65% | 2.78% |
| Long-Term Debt | 36.99% | -66.20% | -66.20% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36% | -5.73% | -28.43% | -5.43% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.30% | 4.63% | 4.65% | -32.69% | 1.97% |
| Total Liabilities | 3.77% | -7.80% | -7.80% | 0.41% | 2.54% |
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| Common Stock & APIC | 0.05% | 0.12% | 0.12% | 0.19% | 0.20% |
| Retained Earnings | 3.70% | 3.62% | 3.62% | 4.55% | 3.17% |
| Treasury Stock & Other | 7.08% | 1.82% | 1.82% | 13.99% | 2.25% |
| Total Common Equity | 2.73% | 2.24% | 2.24% | 4.18% | 2.11% |
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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 | 2.73% | 2.24% | 2.24% | 4.18% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 2.24% | 2.24% | 4.18% | 2.11% |
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