Community Heritage Financial, Inc. (CMHF)
OTCMKTS · Delayed Price · Currency is USD
25.20
+0.20 (0.80%)
May 14, 2025, 1:51 PM EDT

CMHF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41.7516.5116.6615.3941.2628.79
Upgrade
Investment Securities
134.7159.1962.786361.634.94
Upgrade
Trading Asset Securities
-0.030.030.030.160.47
Upgrade
Mortgage-Backed Securities
-72.5774.1577.5282.4237.5
Upgrade
Total Investments
134.71131.78136.97140.54144.1872.9
Upgrade
Gross Loans
863.38847.59812.93748.45610.5558.97
Upgrade
Allowance for Loan Losses
-8.53-8.28-7.74-7.33-6.5-7.48
Upgrade
Net Loans
854.86839.31805.19741.12604551.49
Upgrade
Property, Plant & Equipment
7.577.68.719.99.079.07
Upgrade
Goodwill
1.661.661.661.661.661.66
Upgrade
Other Intangible Assets
----00.01
Upgrade
Loans Held for Sale
0.565.111.654.735.4212.63
Upgrade
Accrued Interest Receivable
3.343.152.972.621.972.2
Upgrade
Long-Term Deferred Tax Assets
4.434.564.775.282.142.08
Upgrade
Other Long-Term Assets
9.189.298.688.57.886.9
Upgrade
Total Assets
1,0581,020988.63930.13817.91688.18
Upgrade
Interest Bearing Deposits
685.2603.01574.9528.06432.79359.16
Upgrade
Institutional Deposits
-53.5643.9134.5431.543.1
Upgrade
Non-Interest Bearing Deposits
247.51251.43260.2276.83272.4197.3
Upgrade
Total Deposits
932.71908.01879.01839.43736.69599.56
Upgrade
Short-Term Borrowings
--3-1.898.57
Upgrade
Current Portion of Leases
-0.48----
Upgrade
Accrued Interest Payable
0.730.490.460.240.190.22
Upgrade
Long-Term Debt
12.0412.0414.9314.8414.7514.66
Upgrade
Federal Home Loan Bank Debt, Long-Term
251515---
Upgrade
Long-Term Leases
2.011.512.452.912.372.71
Upgrade
Other Long-Term Liabilities
4.383.832.555.575.069.5
Upgrade
Total Liabilities
976.88941.35917.4862.99760.95635.22
Upgrade
Common Stock
0.030.030.030.030.020.02
Upgrade
Additional Paid-In Capital
41.3541.3341.140.8628.5428.52
Upgrade
Retained Earnings
46.2544.638.6735.7629.2923.63
Upgrade
Comprehensive Income & Other
-6.44-6.93-8.56-9.51-0.890.78
Upgrade
Shareholders' Equity
81.1979.0371.2367.1456.9552.96
Upgrade
Total Liabilities & Equity
1,0581,020988.63930.13817.91688.18
Upgrade
Total Debt
39.0629.0335.3817.7519.0225.94
Upgrade
Net Cash (Debt)
2.7-12.49-18.69-2.3322.43.31
Upgrade
Net Cash Growth
----577.34%-53.21%
Upgrade
Net Cash Per Share
0.92-4.27-6.43-0.979.951.47
Upgrade
Filing Date Shares Outstanding
2.932.922.912.912.252.25
Upgrade
Total Common Shares Outstanding
2.932.922.912.912.252.25
Upgrade
Book Value Per Share
27.7227.0724.4623.1025.3023.52
Upgrade
Tangible Book Value
79.5377.3769.5765.4855.351.29
Upgrade
Tangible Book Value Per Share
27.1526.5023.9022.5324.5622.78
Upgrade
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.