Community Heritage Financial, Inc.
CMHF
$24.55
-$0.05-0.20%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.29% | 130.26% | -3.77% | -63.06% | -62.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.02% | 20.42% | -11.15% | -32.76% | -0.70% |
| Total Current Assets | -6.33% | 105.27% | -5.57% | -58.52% | -53.36% |
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| Total Current Assets | -6.33% | 105.27% | -5.57% | -58.52% | -53.36% |
| Net Property, Plant & Equipment | -11.97% | -4.65% | 9.37% | 9.49% | 9.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.41% | 4.82% | 1.93% | -5.60% | 21.30% |
| Total Assets | 6.29% | 9.45% | 11.66% | 10.77% | 13.72% |
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| Total Accounts Payable | 4.44% | 14.23% | 7.59% | 5.92% | 13.95% |
| Total Accrued Expenses | 93.79% | 37.62% | 55.13% | 10.98% | 24.66% |
| 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 | 4.88% | 14.24% | 7.57% | 9.82% | 13.66% |
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| Total Current Liabilities | 4.88% | 14.24% | 7.57% | 9.82% | 13.66% |
| Long-Term Debt | 101.66% | -55.90% | 136.83% | 0.61% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.80% | -15.95% | 40.12% | 23.43% | 22.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.26% | -35.96% | -19.97% | -31.83% | 10.03% |
| Total Liabilities | 6.30% | 8.16% | 10.54% | 9.33% | 13.41% |
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| Common Stock & APIC | 0.58% | 43.57% | 43.34% | 78,601.73% | 43.18% |
| Retained Earnings | 8.14% | 10.14% | 11.30% | 16.99% | 22.09% |
| Treasury Stock & Other | 9.92% | 1.02% | -8.05% | -145.94% | -964.07% |
| Total Common Equity | 6.09% | 30.32% | 29.23% | 33.23% | 17.88% |
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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 | 6.09% | 30.32% | 29.23% | 33.23% | 17.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 30.32% | 29.23% | 33.23% | 17.88% |
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