CMHF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.71	16.51	16.66	15.39	41.26
Investment Securities	140.16	59.19	62.78	63	61.6
Trading Asset Securities	-	0.03	0.03	0.03	0.16
Mortgage-Backed Securities	-	72.57	74.15	77.52	82.42
Total Investments	140.16	131.78	136.97	140.54	144.18
Gross Loans	930.86	847.59	812.93	748.45	610.5
Allowance for Loan Losses	-9.84	-8.28	-7.74	-7.33	-6.5
Net Loans	921.01	839.31	805.19	741.12	604
Property, Plant & Equipment	11.44	7.6	8.71	9.9	9.07
Goodwill	1.66	1.66	1.66	1.66	1.66
Other Intangible Assets	-	-	-	-	0
Loans Held for Sale	3.94	5.11	1.65	4.73	5.42
Accrued Interest Receivable	3.4	3.15	2.97	2.62	1.97
Long-Term Deferred Tax Assets	4.45	4.56	4.77	5.28	2.14
Other Long-Term Assets	9.86	9.29	8.68	8.5	7.88
Total Assets	1,129	1,020	988.63	930.13	817.91
Interest Bearing Deposits	727.39	603.01	574.9	528.06	432.79
Institutional Deposits	-	53.56	43.91	34.54	31.5
Non-Interest Bearing Deposits	257.42	251.43	260.2	276.83	272.4
Total Deposits	984.8	908.01	879.01	839.43	736.69
Short-Term Borrowings	-	-	3	-	1.89
Current Portion of Leases	-	0.48	-	-	-
Accrued Interest Payable	0.47	0.49	0.46	0.24	0.19
Long-Term Debt	12.05	12.04	14.93	14.84	14.75
Federal Home Loan Bank Debt, Long-Term	33	15	15	-	-
Long-Term Leases	5.09	1.51	2.45	2.91	2.37
Other Long-Term Liabilities	4.63	3.83	2.55	5.57	5.06
Total Liabilities	1,040	941.35	917.4	862.99	760.95
Common Stock	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	41.65	41.33	41.1	40.86	28.54
Retained Earnings	52.31	44.6	38.67	35.76	29.29
Comprehensive Income & Other	-5.14	-6.93	-8.56	-9.51	-0.89
Shareholders' Equity	88.85	79.03	71.23	67.14	56.95
Total Liabilities & Equity	1,129	1,020	988.63	930.13	817.91
Total Debt	50.14	29.03	35.38	17.75	19.02
Net Cash (Debt)	-19.43	-12.49	-18.69	-2.33	22.4
Net Cash Growth	-	-	-	-	577.34%
Net Cash Per Share	-6.59	-4.27	-6.43	-0.97	9.95
Filing Date Shares Outstanding	2.93	2.92	2.91	2.91	2.25
Total Common Shares Outstanding	2.93	2.92	2.91	2.91	2.25
Book Value Per Share	30.30	27.07	24.46	23.10	25.30
Tangible Book Value	87.19	77.37	69.57	65.48	55.3
Tangible Book Value Per Share	29.73	26.50	23.90	22.53	24.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.