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Community Heritage Financial Inc (CMHF)
OTHER OTC:CMHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.30M | $ 30.13M | $ 36.23M | $ 34.09M | $ 32.43M |
| Gross Profit | $ 33.63M | $ 46.75M | $ 30.57M | $ 30.80M | $ 32.43M |
| Operating Income | $ 8.83M | $ 5.68M | $ 9.25M | $ 8.21M | $ 5.71M |
| EBITDA | $ 10.24M | $ -639.08K | $ 10.65M | $ 9.47M | $ 6.90M |
| Net Income | $ 6.63M | $ 4.30M | $ 6.86M | $ 6.02M | $ 4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.51M | $ 16.66M | $ 15.39M | $ 41.26M | $ 28.79M |
| Total Assets | $ 1.02B | $ 990.57M | $ 932.09M | $ 819.33M | $ 689.58M |
| Total Debt | $ 29.03M | $ 35.38M | $ 17.75M | $ 19.01M | $ 25.94M |
| Net Debt | $ 29.03M | $ 13.27M | $ 2.36M | $ -22.25M | $ -2.85M |
| Total Liabilities | $ 943.07M | $ 917.40M | $ 864.95M | $ 762.37M | $ 636.62M |
| Stockholders' Equity | $ 79.03M | $ 71.23M | $ 67.14M | $ 56.95M | $ 52.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.72M | $ 8.17M | $ 8.40M | $ 12.14M | $ -2.22M |
| Operating Cash Flow | $ 6.03M | $ 8.50M | $ 9.89M | $ 14.38M | $ -1.73M |
| Investing Cash Flow | $ -28.46M | $ -61.72M | $ -148.41M | $ -132.00M | $ -155.32M |
| Financing Cash Flow | $ 22.28M | $ 54.50M | $ 112.66M | $ 130.09M | $ 160.76M |