Community Heritage Financial, Inc. (CMHF)

CMHF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.75	16.51	16.66	15.39	41.26	28.79
Investment Securities	134.71	59.19	62.78	63	61.6	34.94
Trading Asset Securities	-	0.03	0.03	0.03	0.16	0.47
Mortgage-Backed Securities	-	72.57	74.15	77.52	82.42	37.5
Total Investments	134.71	131.78	136.97	140.54	144.18	72.9
Gross Loans	863.38	847.59	812.93	748.45	610.5	558.97
Allowance for Loan Losses	-8.53	-8.28	-7.74	-7.33	-6.5	-7.48
Net Loans	854.86	839.31	805.19	741.12	604	551.49
Property, Plant & Equipment	7.57	7.6	8.71	9.9	9.07	9.07
Goodwill	1.66	1.66	1.66	1.66	1.66	1.66
Other Intangible Assets	-	-	-	-	0	0.01
Loans Held for Sale	0.56	5.11	1.65	4.73	5.42	12.63
Accrued Interest Receivable	3.34	3.15	2.97	2.62	1.97	2.2
Long-Term Deferred Tax Assets	4.43	4.56	4.77	5.28	2.14	2.08
Other Long-Term Assets	9.18	9.29	8.68	8.5	7.88	6.9
Total Assets	1,058	1,020	988.63	930.13	817.91	688.18
Interest Bearing Deposits	685.2	603.01	574.9	528.06	432.79	359.16
Institutional Deposits	-	53.56	43.91	34.54	31.5	43.1
Non-Interest Bearing Deposits	247.51	251.43	260.2	276.83	272.4	197.3
Total Deposits	932.71	908.01	879.01	839.43	736.69	599.56
Short-Term Borrowings	-	-	3	-	1.89	8.57
Current Portion of Leases	-	0.48	-	-	-	-
Accrued Interest Payable	0.73	0.49	0.46	0.24	0.19	0.22
Long-Term Debt	12.04	12.04	14.93	14.84	14.75	14.66
Federal Home Loan Bank Debt, Long-Term	25	15	15	-	-	-
Long-Term Leases	2.01	1.51	2.45	2.91	2.37	2.71
Other Long-Term Liabilities	4.38	3.83	2.55	5.57	5.06	9.5
Total Liabilities	976.88	941.35	917.4	862.99	760.95	635.22
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	41.35	41.33	41.1	40.86	28.54	28.52
Retained Earnings	46.25	44.6	38.67	35.76	29.29	23.63
Comprehensive Income & Other	-6.44	-6.93	-8.56	-9.51	-0.89	0.78
Shareholders' Equity	81.19	79.03	71.23	67.14	56.95	52.96
Total Liabilities & Equity	1,058	1,020	988.63	930.13	817.91	688.18
Total Debt	39.06	29.03	35.38	17.75	19.02	25.94
Net Cash (Debt)	2.7	-12.49	-18.69	-2.33	22.4	3.31
Net Cash Growth	-	-	-	-	577.34%	-53.21%
Net Cash Per Share	0.92	-4.27	-6.43	-0.97	9.95	1.47
Filing Date Shares Outstanding	2.93	2.92	2.91	2.91	2.25	2.25
Total Common Shares Outstanding	2.93	2.92	2.91	2.91	2.25	2.25
Book Value Per Share	27.72	27.07	24.46	23.10	25.30	23.52
Tangible Book Value	79.53	77.37	69.57	65.48	55.3	51.29
Tangible Book Value Per Share	27.15	26.50	23.90	22.53	24.56	22.78

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.