Community Heritage Financial, Inc.
CMHF
$24.55
$0.100.41%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | 499.07% | 8.29% | 130.26% | -3.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.62% | 13.31% | -37.02% | 20.42% | -11.15% |
| Total Current Assets | 16.30% | 381.17% | -6.33% | 105.27% | -5.57% |
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| Total Current Assets | 16.30% | 381.17% | -6.33% | 105.27% | -5.57% |
| Net Property, Plant & Equipment | -12.75% | -13.08% | -11.97% | -4.65% | 9.37% |
| 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 | 22.33% | 1.15% | -14.41% | 4.82% | 1.93% |
| Total Assets | 3.21% | 13.64% | 6.29% | 9.45% | 11.66% |
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| Total Accounts Payable | 3.30% | 10.67% | 4.71% | 14.23% | 7.59% |
| Total Accrued Expenses | 5.82% | 175.24% | 93.79% | 37.62% | 55.13% |
| 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 | 3.00% | 6.84% | 5.10% | 14.24% | 7.57% |
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| Total Current Liabilities | 3.00% | 6.84% | 5.10% | 14.24% | 7.57% |
| Long-Term Debt | -9.66% | 437.86% | 101.66% | -55.90% | 136.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.49% | -15.92% | -15.77% | -15.95% | 40.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.40% | 14.47% | -54.26% | -35.96% | -19.97% |
| Total Liabilities | 2.61% | 14.18% | 6.30% | 8.16% | 10.54% |
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| Common Stock & APIC | 0.57% | 0.56% | 0.58% | 43.57% | 43.34% |
| Retained Earnings | 15.33% | 9.96% | 8.14% | 10.14% | 11.30% |
| Treasury Stock & Other | 19.09% | 8.59% | 9.92% | 1.02% | -8.05% |
| Total Common Equity | 10.95% | 6.80% | 6.09% | 30.32% | 29.23% |
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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 | 10.95% | 6.80% | 6.09% | 30.32% | 29.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95% | 6.80% | 6.09% | 30.32% | 29.23% |
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