Community Heritage Financial, Inc. (CMHF)
OTCMKTS · Delayed Price · Currency is USD
41.80
0.00 (0.00%)
Nov 11, 2026, 4:00 PM EST
CMHF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 61.36 | 30.71 | 16.51 | 16.66 | 15.39 | 41.26 |
Investment Securities | 117.8 | 60.42 | 59.19 | 62.78 | 63 | 61.6 |
Trading Asset Securities | - | 0.12 | 0.03 | 0.03 | 0.03 | 0.16 |
Mortgage-Backed Securities | - | 79.73 | 72.57 | 74.15 | 77.52 | 82.42 |
Total Investments | 117.8 | 140.27 | 131.78 | 136.97 | 140.54 | 144.18 |
Gross Loans | 983.74 | 930.86 | 847.59 | 812.93 | 748.45 | 610.5 |
Allowance for Loan Losses | -9.85 | -9.84 | -8.28 | -7.74 | -7.33 | -6.5 |
Net Loans | 973.88 | 921.01 | 839.31 | 805.19 | 741.12 | 604 |
Property, Plant & Equipment | 12.51 | 11.44 | 7.55 | 8.71 | 9.9 | 9.07 |
Goodwill | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Other Intangible Assets | - | - | - | - | - | 0 |
Loans Held for Sale | 1.37 | 3.94 | 5.11 | 1.65 | 4.73 | 5.42 |
Accrued Interest Receivable | 3.74 | 3.4 | 3.15 | 2.97 | 2.62 | 1.97 |
Long-Term Deferred Tax Assets | 6.62 | 4.45 | 4.56 | 4.77 | 5.28 | 2.14 |
Other Long-Term Assets | 11.05 | 9.92 | 9.35 | 8.68 | 8.5 | 7.88 |
Total Assets | 1,191 | 1,129 | 1,020 | 988.63 | 930.13 | 817.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 802.72 | 662.78 | 603.01 | 574.9 | 528.06 | 432.79 |
Institutional Deposits | - | 64.61 | 53.56 | 43.91 | 34.54 | 31.5 |
Non-Interest Bearing Deposits | 259.66 | 257.42 | 251.43 | 260.2 | 276.83 | 272.4 |
Total Deposits | 1,062 | 984.8 | 908.01 | 879.01 | 839.43 | 736.69 |
Short-Term Borrowings | - | 28.07 | 0 | 3 | - | 1.89 |
Current Portion of Leases | - | 0.68 | - | - | - | - |
Accrued Interest Payable | 0.69 | 0.47 | 0.49 | 0.46 | 0.24 | 0.19 |
Long-Term Debt | 12.06 | 12.05 | 12.04 | 14.93 | 14.84 | 14.75 |
Federal Home Loan Bank Debt, Long-Term | 15 | 5 | 15 | 15 | - | - |
Long-Term Leases | 6.04 | 4.41 | 1.98 | 2.45 | 2.91 | 2.37 |
Other Long-Term Liabilities | 6.63 | 4.74 | 3.83 | 2.55 | 5.57 | 5.06 |
Total Liabilities | 1,103 | 1,040 | 941.35 | 917.4 | 862.99 | 760.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Additional Paid-In Capital | 41.8 | 41.65 | 41.33 | 41.1 | 40.86 | 28.54 |
Retained Earnings | 57.5 | 52.31 | 44.6 | 38.67 | 35.76 | 29.29 |
Comprehensive Income & Other | -10.65 | -5.14 | -6.93 | -8.56 | -9.51 | -0.89 |
Shareholders' Equity | 88.68 | 88.85 | 79.03 | 71.23 | 67.14 | 56.95 |
Total Liabilities & Equity | 1,191 | 1,129 | 1,020 | 988.63 | 930.13 | 817.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 33.1 | 50.21 | 29.03 | 35.38 | 17.75 | 19.02 |
Net Cash (Debt) | 28.26 | -19.39 | -12.49 | -18.69 | -2.33 | 22.4 |
Net Cash Growth | 191.36% | - | - | - | - | 577.34% |
Net Cash Per Share | 9.53 | -6.57 | -4.27 | -6.43 | -0.97 | 9.95 |
Filing Date Shares Outstanding | 2.95 | 2.93 | 2.92 | 2.91 | 2.91 | 2.25 |
Total Common Shares Outstanding | 2.95 | 2.93 | 2.92 | 2.91 | 2.91 | 2.25 |
Book Value Per Share | 30.08 | 30.30 | 27.07 | 24.46 | 23.10 | 25.30 |
Tangible Book Value | 87.03 | 87.19 | 77.37 | 69.57 | 65.48 | 55.3 |
Tangible Book Value Per Share | 29.52 | 29.73 | 26.50 | 23.90 | 22.53 | 24.56 |