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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.63 | 4.3 | 6.86 | 6.02 | 4.13 | Upgrade
|
Depreciation & Amortization | 1.42 | 1.44 | 1.33 | 1.26 | 1.19 | Upgrade
|
Other Amortization | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Gain (Loss) on Sale of Assets | - | -0.02 | -0.07 | -0.02 | - | Upgrade
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Gain (Loss) on Sale of Investments | 0.98 | 0.58 | 0.65 | 0.46 | -0.32 | Upgrade
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Total Asset Writedown | - | 0.1 | - | - | -0 | Upgrade
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Provision for Credit Losses | 0.61 | -0.75 | 0.81 | 3.08 | 3.25 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.58 | 3.34 | 1.92 | 12.01 | -4.2 | Upgrade
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Accrued Interest Receivable | -0.18 | -0.36 | -0.65 | 0.23 | -0.97 | Upgrade
|
Change in Other Net Operating Assets | 0.4 | -0.68 | -0.1 | -4.31 | 1.28 | Upgrade
|
Other Operating Activities | -0.76 | 0.22 | 0.08 | 0.39 | -1.46 | Upgrade
|
Operating Cash Flow | 6.03 | 8.5 | 9.92 | 14.38 | -1.73 | Upgrade
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Operating Cash Flow Growth | -29.06% | -14.34% | -30.99% | - | - | Upgrade
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Capital Expenditures | -0.31 | -0.33 | -1.2 | -1.21 | -0.32 | Upgrade
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Sale of Property, Plant and Equipment | 0.02 | 0.02 | 0.1 | 0.06 | 0 | Upgrade
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Investment in Securities | 6.45 | 4.19 | -9.03 | -74.35 | -25.12 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -34.69 | -64.49 | -137.93 | -55.59 | -129.64 | Upgrade
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Other Investing Activities | 0.07 | -1.12 | -0.35 | -0.91 | -0.24 | Upgrade
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Investing Cash Flow | -28.46 | -61.72 | -148.41 | -132 | -155.32 | Upgrade
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Long-Term Debt Issued | 12.04 | 18 | - | - | 8.27 | Upgrade
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Long-Term Debt Repaid | -18 | - | -1.89 | -6.67 | - | Upgrade
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Net Debt Issued (Repaid) | -5.96 | 18 | -1.89 | -6.67 | 8.27 | Upgrade
|
Issuance of Common Stock | - | - | 12.2 | - | - | Upgrade
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Common Dividends Paid | -0.7 | -0.7 | -0.39 | -0.36 | -0.36 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 29 | 37.24 | 102.75 | 137.13 | 152.85 | Upgrade
|
Other Financing Activities | -0.06 | -0.04 | -0.05 | - | - | Upgrade
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Financing Cash Flow | 22.28 | 54.5 | 112.63 | 130.09 | 160.76 | Upgrade
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Net Cash Flow | -0.15 | 1.27 | -25.86 | 12.47 | 3.72 | Upgrade
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Free Cash Flow | 5.72 | 8.17 | 8.72 | 13.17 | -2.05 | Upgrade
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Free Cash Flow Growth | -29.96% | -6.39% | -33.78% | - | - | Upgrade
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Free Cash Flow Margin | 16.98% | 27.10% | 28.53% | 46.86% | -8.31% | Upgrade
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Free Cash Flow Per Share | 1.96 | 2.81 | 3.62 | 5.85 | -0.91 | Upgrade
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Cash Interest Paid | 22.93 | 17.08 | 4.78 | 2.86 | 4.42 | Upgrade
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Cash Income Tax Paid | 1.93 | 1.57 | 1.21 | 3.69 | 1.77 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.