Community Heritage Financial, Inc.
CMHFOTCFinancial Services● Active
$34.50
+$0.00(+0.00%)
Market Cap$77670540
P/E Ratio—
52W High$35
52W Low$25.25
Community Heritage Financial, Inc. (CMHF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMHF · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $30.71M | $16.51M | $16.66M | $15.39M | $41.26M |
| Net Receivables | $0.00M | $3.15M | $2.97M | $2.62M | $1.97M |
| Inventory | $0.00M | $0.00M | $0.00M | ($18.01M) | ($43.23M) |
| Total Current Assets | $34.10M | $19.66M | $16.66M | $18.01M | $43.23M |
| PP&E Net | $11.44M | $7.60M | $8.71M | $9.90M | $9.07M |
| Goodwill | $1.66M | $1.66M | $1.66M | $1.66M | $1.66M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1128.90M | $1022.10M | $990.57M | $932.09M | $819.33M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.48M | $0.55M | $0.54M | $0.49M |
| Accounts Payable | $0.00M | $0.49M | $0.46M | $0.24M | $0.19M |
| Total Current Liabilities | $257.89M | $817.59M | $737.77M | $703.02M | $569.27M |
| Long-Term Debt | $50.14M | $27.04M | $29.93M | $14.84M | $16.64M |
| Total Liabilities | $1040.05M | $943.07M | $917.40M | $864.95M | $762.37M |
| Stockholders Equity | |||||
| Retained Earnings | $52.31M | $44.60M | $38.67M | $35.76M | $29.29M |
| Total Stockholders Equity | $88.85M | $79.03M | $71.23M | $67.14M | $56.95M |
| Total Liab & Equity(computed) | $1128.90M | $1022.10M | $988.63M | $932.09M | $819.33M |
| Debt Summary | |||||
| Total Debt | $55.23M | $29.03M | $35.38M | $17.75M | $19.01M |
| Net Debt | $55.23M | $29.03M | $13.27M | $2.36M | ($22.25M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Community Heritage Financial, Inc. data
About Community Heritage Financial, Inc. (CMHF) Balance Sheet
Community Heritage Financial, Inc. (CMHF) balance sheet shows total assets of $1.13B with cash of $0.03B. Total liabilities are $1.04B, total debt $0.06B, and stockholders equity $0.09B.
Frequently asked questions
CMHF · 4 questionsCommunity Heritage Financial, Inc. has total debt of $0.06B with net debt of $0.06B.
CMHF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15