Community Heritage Financial, Inc. (CMHF)
USD 23.5
(0.0%)
USD 23.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 988.62 Million | 932.09 Million | 819.32 Million | 689.58 Million | 518.55 Million | 436.14 Million |
| Total Current Assets | 16.66 Million | 18.01 Million | 43.22 Million | 30.98 Million | 26.32 Million | 19.78 Million |
| Cash And Short Term Investments | 16.66 Million | 15.39 Million | 41.25 Million | 28.78 Million | 25.06 Million | 18.54 Million |
| Cash and Cash Equivalents | 16.66 Million | 15.39 Million | 41.25 Million | 28.78 Million | 25.06 Million | 18.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2.61 Million | 1.97 Million | 2.19 Million | 1.23 Million | - |
| Inventory | - | -18.01 Million | -43.22 Million | -30.98 Million | -26.29 Million | - |
| Other Current Assets | 19.63 Million | 18.01 Million | 43.22 Million | 30.98 Million | 26.32 Million | 19.78 Million |
| Total Non-Current Assets | 971.96 Million | 914.08 Million | 776.1 Million | 658.59 Million | 492.23 Million | 416.35 Million |
| Net PPE | 8.71 Million | 9.89 Million | 9.07 Million | 9.06 Million | 9.92 Million | 6.28 Million |
| Good Will And Intangible Assets | 1.65 Million | 1.65 Million | 1.65 Million | 1.66 Million | 1.67 Million | 402.03 Million |
| Good Will | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | - |
| Intangible Assets | 1.65 Million | 1.65 Million | 695.00 | 9028.00 | 17.36 Thousand | - |
| Long-Term Investments | 3.01 Million | 5.13 Million | 5.76 Million | 13.08 Million | 4.16 Million | 325.2 Thousand |
| Tax Assets | 6.71 Million | 7.23 Million | 3.55 Million | 3.48 Million | 2.56 Million | 1.73 Million |
| Other Non Current Assets | 951.87 Million | 890.16 Million | 756.05 Million | 631.29 Million | 473.89 Million | 5.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 917.39 Million | 864.95 Million | 762.37 Million | 636.62 Million | 469.92 Million | 391.2 Million |
| Total Current Liabilities | 458.54 Thousand | 703.02 Million | 569.27 Million | 430.75 Million | 298.33 Million | 244.23 Million |
| Account Payables | - | 236.62 Thousand | 189.84 Thousand | 215.49 Thousand | 279.83 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 553.59 Thousand | 542.62 Thousand | 490.7 Thousand | 504.94 Thousand | 509.99 Thousand | - |
| Deferred Revenue | - | -236.62 Thousand | -189.84 Thousand | -215.49 Thousand | -279.83 Thousand | - |
| Other Current Liabilities | -95.05 Thousand | 702.47 Million | 568.78 Million | 430.25 Million | 297.82 Million | 244.23 Million |
| Total Non Current Liabilities | 916.93 Million | 161.93 Million | 193.09 Million | 205.86 Million | 171.58 Million | 146.96 Million |
| Long-Term Debt | 29.93 Million | 14.84 Million | 16.64 Million | 23.22 Million | 14.86 Million | - |
| Deferred Revenue Non Current | 141.35 Million | 139.31 Million | 169.77 Million | 171.51 Million | 151.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 743.71 Million | 5.8 Million | 5.26 Million | 9.72 Million | 3.62 Million | 146.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 71.23 Million | 67.14 Million | 56.95 Million | 52.96 Million | 48.63 Million | 44.94 Million |
| Stock Holders Equity | 71.23 Million | 67.14 Million | 56.95 Million | 52.96 Million | 48.63 Million | 44.94 Million |
| Common Stock | 29.11 Thousand | 29.06 Thousand | 22.51 Thousand | 22.51 Thousand | 22.51 Thousand | 22.33 Thousand |
| Retained Earnings | 38.66 Million | 35.75 Million | 29.28 Million | 23.63 Million | 19.86 Million | 17.5 Million |
| Accumulated other comprehensive income | -8.56 Million | -9.5 Million | -893.45 Thousand | 781.6 Thousand | 223.21 Thousand | -721.65 Thousand |
| Common Stock Equity | 71.23 Million | 67.14 Million | 56.95 Million | 52.96 Million | 48.63 Million | 44.94 Million |
| Capital Lease Obligation | 1.89 Million | 2.36 Million | 1.87 Million | 2.21 Million | 2.62 Million | - |
| Total Investments | 3.01 Million | 5.13 Million | 5.76 Million | 13.08 Million | 4.16 Million | 325.2 Thousand |
| Total Debt | 29.93 Million | 17.75 Million | 19 Million | 25.93 Million | 17.99 Million | - |
| Net Debt | 13.26 Million | 2.35 Million | -22.24 Million | -2.84 Million | -7.06 Million | -18.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.09 Billion | 1.06 Billion | 990.57 Million | 990.57 Million | 995.69 Million |
| Total Current Assets | 93.6 Million | 91.98 Million | 80.02 Million | 19.63 Million | 19.63 Million | 39.18 Million |
| Cash And Short Term Investments | - | 91.98 Million | 76.8 Million | 16.66 Million | 16.66 Million | 36.44 Million |
| Cash and Cash Equivalents | - | 91.98 Million | 76.8 Million | 16.66 Million | 16.66 Million | 36.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 93.6 Million | 95.34 Million | 80.02 Million | 19.63 Million | 19.63 Million | 39.18 Million |
| Total Non-Current Assets | 1 Billion | 999.11 Million | 984.39 Million | 970.93 Million | 970.93 Million | 956.51 Million |
| Net PPE | 7.83 Million | 8.16 Million | 8.43 Million | 8.71 Million | 8.71 Million | 9.13 Million |
| Good Will And Intangible Assets | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Good Will | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Intangible Assets | - | - | - | 1.65 Million | 1.65 Million | 1.65 Million |
| Long-Term Investments | 4.59 Million | 4.73 Million | 1.44 Million | 3.01 Million | 3.01 Million | 2.87 Million |
| Tax Assets | 4.56 Million | 4.87 Million | 4.87 Million | 6.71 Million | 6.71 Million | 5.28 Million |
| Other Non Current Assets | 986.06 Million | 979.69 Million | 967.98 Million | 950.84 Million | 950.84 Million | 937.54 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1.01 Billion | 991.75 Million | 919.34 Million | 919.34 Million | 926.68 Million |
| Total Current Liabilities | 713.24 Million | 1.63 Million | 248.76 Million | 737.76 Million | 737.76 Million | 248.96 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 553.59 Thousand | 553.59 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 713.24 Million | 1.63 Million | 248.76 Million | 737.21 Million | 737.21 Million | 248.96 Million |
| Total Non Current Liabilities | 307.79 Million | 1.01 Billion | 742.99 Million | 181.57 Million | 181.57 Million | 677.71 Million |
| Long-Term Debt | 80 Million | 79.97 Million | 79.95 Million | 32.93 Million | 32.93 Million | 29.91 Million |
| Deferred Revenue Non Current | - | - | - | 141.35 Million | 141.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.79 Million | 935.3 Million | 663.04 Million | 5.34 Million | 5.34 Million | 647.8 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 77.29 Million | 74.19 Million | 72.65 Million | 71.23 Million | 71.23 Million | 69.01 Million |
| Stock Holders Equity | 77.29 Million | 74.19 Million | 72.65 Million | 71.23 Million | 71.23 Million | 69.01 Million |
| Common Stock | 29.15 Thousand | 29.15 Thousand | 29.15 Thousand | 29.11 Thousand | 29.11 Thousand | 29.06 Thousand |
| Retained Earnings | 43.03 Million | 41.16 Million | 39.9 Million | 38.66 Million | 38.66 Million | 37.92 Million |
| Accumulated other comprehensive income | -7.05 Million | -8.2 Million | -8.39 Million | -8.56 Million | -8.56 Million | -9.97 Million |
| Common Stock Equity | 77.29 Million | 74.19 Million | 72.65 Million | 71.23 Million | 71.23 Million | 69.01 Million |
| Capital Lease Obligation | - | 2.22 Million | 2.34 Million | 1.89 Million | 1.89 Million | 2.56 Million |
| Total Investments | 4.59 Million | 4.73 Million | 1.44 Million | 3.01 Million | 3.01 Million | 2.87 Million |
| Total Debt | 80 Million | 79.97 Million | 82.3 Million | 35.38 Million | 35.38 Million | 32.47 Million |
| Net Debt | 80 Million | -12.01 Million | 5.49 Million | 18.71 Million | 18.71 Million | -3.97 Million |
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PZC
2008
5845
PLRB
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