Community Heritage Financial, Inc. (CMHF)
OTCMKTS
· Delayed Price · Currency is USD
32.75
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 41.12 | 30.71 | 16.51 | 16.66 | 15.39 | 41.26 | Upgrade
|
| Investment Securities | 137.25 | 60.42 | 59.19 | 62.78 | 63 | 61.6 | Upgrade
|
| Trading Asset Securities | - | 0.12 | 0.03 | 0.03 | 0.03 | 0.16 | Upgrade
|
| Mortgage-Backed Securities | - | 79.73 | 72.57 | 74.15 | 77.52 | 82.42 | Upgrade
|
| Total Investments | 137.25 | 140.27 | 131.78 | 136.97 | 140.54 | 144.18 | Upgrade
|
| Gross Loans | 947.93 | 930.86 | 847.59 | 812.93 | 748.45 | 610.5 | Upgrade
|
| Allowance for Loan Losses | -9.7 | -9.84 | -8.28 | -7.74 | -7.33 | -6.5 | Upgrade
|
| Net Loans | 938.23 | 921.01 | 839.31 | 805.19 | 741.12 | 604 | Upgrade
|
| Property, Plant & Equipment | 11.14 | 11.44 | 7.55 | 8.71 | 9.9 | 9.07 | Upgrade
|
| Goodwill | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Loans Held for Sale | 3.24 | 3.94 | 5.11 | 1.65 | 4.73 | 5.42 | Upgrade
|
| Accrued Interest Receivable | 3.61 | 3.4 | 3.15 | 2.97 | 2.62 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.23 | 4.45 | 4.56 | 4.77 | 5.28 | 2.14 | Upgrade
|
| Other Long-Term Assets | 10.17 | 9.92 | 9.35 | 8.68 | 8.5 | 7.88 | Upgrade
|
| Total Assets | 1,153 | 1,129 | 1,020 | 988.63 | 930.13 | 817.91 | Upgrade
|
| Interest Bearing Deposits | 724.72 | 662.78 | 603.01 | 574.9 | 528.06 | 432.79 | Upgrade
|
| Institutional Deposits | - | 64.61 | 53.56 | 43.91 | 34.54 | 31.5 | Upgrade
|
| Non-Interest Bearing Deposits | 272.08 | 257.42 | 251.43 | 260.2 | 276.83 | 272.4 | Upgrade
|
| Total Deposits | 996.8 | 984.8 | 908.01 | 879.01 | 839.43 | 736.69 | Upgrade
|
| Short-Term Borrowings | - | 28.07 | 0 | 3 | - | 1.89 | Upgrade
|
| Current Portion of Leases | - | 0.68 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.72 | 0.47 | 0.49 | 0.46 | 0.24 | 0.19 | Upgrade
|
| Long-Term Debt | 12.06 | 12.05 | 12.04 | 14.93 | 14.84 | 14.75 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 42 | 5 | 15 | 15 | - | - | Upgrade
|
| Long-Term Leases | 4.98 | 4.41 | 1.98 | 2.45 | 2.91 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | 5.27 | 4.74 | 3.83 | 2.55 | 5.57 | 5.06 | Upgrade
|
| Total Liabilities | 1,062 | 1,040 | 941.35 | 917.4 | 862.99 | 760.95 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 41.64 | 41.65 | 41.33 | 41.1 | 40.86 | 28.54 | Upgrade
|
| Retained Earnings | 54.93 | 52.31 | 44.6 | 38.67 | 35.76 | 29.29 | Upgrade
|
| Comprehensive Income & Other | -5.08 | -5.14 | -6.93 | -8.56 | -9.51 | -0.89 | Upgrade
|
| Shareholders' Equity | 91.52 | 88.85 | 79.03 | 71.23 | 67.14 | 56.95 | Upgrade
|
| Total Liabilities & Equity | 1,153 | 1,129 | 1,020 | 988.63 | 930.13 | 817.91 | Upgrade
|
| Total Debt | 59.04 | 50.21 | 29.03 | 35.38 | 17.75 | 19.02 | Upgrade
|
| Net Cash (Debt) | -17.92 | -19.39 | -12.49 | -18.69 | -2.33 | 22.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 577.34% | Upgrade
|
| Net Cash Per Share | -6.07 | -6.57 | -4.27 | -6.43 | -0.97 | 9.95 | Upgrade
|
| Filing Date Shares Outstanding | 2.95 | 2.93 | 2.92 | 2.91 | 2.91 | 2.25 | Upgrade
|
| Total Common Shares Outstanding | 2.95 | 2.93 | 2.92 | 2.91 | 2.91 | 2.25 | Upgrade
|
| Book Value Per Share | 31.07 | 30.30 | 27.07 | 24.46 | 23.10 | 25.30 | Upgrade
|
| Tangible Book Value | 89.87 | 87.19 | 77.37 | 69.57 | 65.48 | 55.3 | Upgrade
|
| Tangible Book Value Per Share | 30.51 | 29.73 | 26.50 | 23.90 | 22.53 | 24.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.