CMHF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.12	30.71	16.51	16.66	15.39	41.26
Investment Securities	137.25	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	137.25	140.27	131.78	136.97	140.54	144.18
Gross Loans	947.93	930.86	847.59	812.93	748.45	610.5
Allowance for Loan Losses	-9.7	-9.84	-8.28	-7.74	-7.33	-6.5
Net Loans	938.23	921.01	839.31	805.19	741.12	604
Property, Plant & Equipment	11.14	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	3.24	3.94	5.11	1.65	4.73	5.42
Accrued Interest Receivable	3.61	3.4	3.15	2.97	2.62	1.97
Long-Term Deferred Tax Assets	4.23	4.45	4.56	4.77	5.28	2.14
Other Long-Term Assets	10.17	9.92	9.35	8.68	8.5	7.88
Total Assets	1,153	1,129	1,020	988.63	930.13	817.91
Interest Bearing Deposits	724.72	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	272.08	257.42	251.43	260.2	276.83	272.4
Total Deposits	996.8	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	0.72	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	42	5	15	15	-	-
Long-Term Leases	4.98	4.41	1.98	2.45	2.91	2.37
Other Long-Term Liabilities	5.27	4.74	3.83	2.55	5.57	5.06
Total Liabilities	1,062	1,040	941.35	917.4	862.99	760.95
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	41.64	41.65	41.33	41.1	40.86	28.54
Retained Earnings	54.93	52.31	44.6	38.67	35.76	29.29
Comprehensive Income & Other	-5.08	-5.14	-6.93	-8.56	-9.51	-0.89
Shareholders' Equity	91.52	88.85	79.03	71.23	67.14	56.95
Total Liabilities & Equity	1,153	1,129	1,020	988.63	930.13	817.91
Total Debt	59.04	50.21	29.03	35.38	17.75	19.02
Net Cash (Debt)	-17.92	-19.39	-12.49	-18.69	-2.33	22.4
Net Cash Growth	-	-	-	-	-	577.34%
Net Cash Per Share	-6.07	-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	31.07	30.30	27.07	24.46	23.10	25.30
Tangible Book Value	89.87	87.19	77.37	69.57	65.48	55.3
Tangible Book Value Per Share	30.51	29.73	26.50	23.90	22.53	24.56

Source: S&P Global Market Intelligence. Banks template. Financial Sources.