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 | -0.95% | 148.25% | 515.43% | 499.07% | 8.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.62% | 37.47% | 82.57% | 13.31% | -37.02% |
| Total Current Assets | 16.30% | 133.47% | 416.36% | 381.17% | -6.33% |
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| Total Current Assets | 16.30% | 133.47% | 416.36% | 381.17% | -6.33% |
| Net Property, Plant & Equipment | -12.75% | -14.23% | -13.35% | -13.08% | -11.97% |
| 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% | 9.91% | 19.33% | 1.15% | -14.41% |
| Total Assets | 3.21% | 10.31% | 11.98% | 13.64% | 6.29% |
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| Total Accounts Payable | 3.30% | 4.92% | 9.02% | 10.67% | 4.71% |
| Total Accrued Expenses | 5.82% | 368.92% | 496.53% | 175.24% | 93.79% |
| 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% | 5.14% | 9.18% | 6.84% | 5.10% |
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| Total Current Liabilities | 3.00% | 5.14% | 9.18% | 6.84% | 5.10% |
| Long-Term Debt | -9.66% | 167.47% | 70.57% | 437.86% | 101.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.49% | -17.92% | -16.87% | -15.92% | -15.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.40% | -21.14% | -1.79% | 14.47% | -54.26% |
| Total Liabilities | 2.61% | 10.18% | 12.21% | 14.18% | 6.30% |
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| Common Stock & APIC | 0.57% | 0.61% | 0.62% | 0.56% | 0.58% |
| Retained Earnings | 15.33% | 13.50% | 12.08% | 9.96% | 8.14% |
| Treasury Stock & Other | 19.09% | 29.23% | 14.65% | 8.59% | 9.92% |
| Total Common Equity | 10.95% | 12.00% | 8.96% | 6.80% | 6.09% |
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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 | 10.95% | 12.00% | 8.96% | 6.80% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95% | 12.00% | 8.96% | 6.80% | 6.09% |
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