Community Heritage Financial, Inc. (CMHF)
OTCMKTS · Delayed Price · Currency is USD
41.25
0.00 (0.00%)
Aug 19, 2026, 3:56 PM EST
CMHF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 8.65 | 6.63 | 4.3 | 6.86 | 6.02 |
Depreciation & Amortization | 1.28 | 1.35 | 1.44 | 1.33 | 1.26 |
Other Amortization | 0.01 | 0.07 | 0.09 | 0.09 | 0.09 |
Gain (Loss) on Sale of Assets | -0.01 | - | -0.02 | -0.07 | -0.02 |
Gain (Loss) on Sale of Investments | 0.41 | 0.98 | 0.58 | 0.65 | 0.46 |
Total Asset Writedown | - | - | 0.1 | - | - |
Provision for Credit Losses | 1.48 | 0.61 | -0.75 | 0.81 | 3.08 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.96 | -2.58 | 3.34 | 1.92 | 12.01 |
Accrued Interest Receivable | -0.24 | -0.18 | -0.36 | -0.65 | 0.23 |
Change in Other Net Operating Assets | 0.36 | 0.47 | -0.68 | -0.1 | -4.31 |
Other Operating Activities | -0.84 | -0.76 | 0.22 | 0.08 | 0.39 |
Operating Cash Flow | 12.7 | 6.03 | 8.5 | 9.92 | 14.38 |
Operating Cash Flow Growth | 110.77% | -29.10% | -14.34% | -30.99% | - |
Investing Activities
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 |
Capital Expenditures | -1.66 | -0.31 | -0.33 | -1.2 | -1.21 |
Sale of Property, Plant and Equipment | 0.03 | 0.02 | 0.02 | 0.1 | 0.06 |
Investment in Securities | -6.32 | 6.45 | 4.19 | -9.03 | -74.35 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -83.25 | -34.69 | -64.49 | -137.93 | -55.59 |
Other Investing Activities | -1.04 | 0.07 | -1.12 | -0.35 | -0.91 |
Investing Cash Flow | -92.23 | -28.46 | -61.72 | -148.41 | -132 |
Financing Activities
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 |
Long-Term Debt Issued | 18 | 12.04 | 18 | - | - |
Long-Term Debt Repaid | - | -18 | - | -1.89 | -6.67 |
Net Debt Issued (Repaid) | 18 | -5.96 | 18 | -1.89 | -6.67 |
Issuance of Common Stock | - | - | - | 12.2 | - |
Common Dividends Paid | -0.94 | -0.7 | -0.7 | -0.39 | -0.36 |
Net Increase (Decrease) in Deposit Accounts | 76.8 | 29 | 37.24 | 102.75 | 137.13 |
Other Financing Activities | -0.13 | -0.06 | -0.04 | -0.05 | - |
Financing Cash Flow | 93.73 | 22.28 | 54.5 | 112.63 | 130.09 |
Net Cash Flow
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 |
Net Cash Flow | 14.2 | -0.15 | 1.27 | -25.86 | 12.47 |
Free Cash Flow
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 |
Free Cash Flow | 11.04 | 5.72 | 8.17 | 8.72 | 13.17 |
Free Cash Flow Growth | 93.00% | -29.96% | -6.39% | -33.78% | - |
Free Cash Flow Margin | 28.61% | 16.98% | 27.10% | 28.53% | 46.86% |
Free Cash Flow Per Share | 3.74 | 1.96 | 2.81 | 3.62 | 5.85 |
Additional Metrics
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 Interest Paid | 20.43 | 22.93 | 17.08 | 4.78 | 2.86 |
Cash Income Tax Paid | 3.78 | 1.93 | 1.57 | 1.21 | 3.69 |