US Stock MarketDetailed Quotes

COMMUNITY HERITAGE FINANCIAL INC (CMHF)

Watchlist
  • 34.500
  • -0.400-1.15%
15min DelayClose May 15 10:34 ET
101.18MMarket Cap11.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMMUNITY HERITAGE FINANCIAL INC (CMHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.05M
Net income from continuing operations
30.56%8.65M
54.31%6.63M
-37.35%4.3M
13.97%6.86M
45.74%6.02M
56.89%4.13M
--2.63M
Operating gains losses
----
----
--211K
----
----
----
----
Depreciation and amortization
----
----
--1.49M
----
----
----
----
Deferred tax
-38.78%-572.64K
-199.86%-412.61K
207.86%413.19K
-75.62%134.22K
141.93%550.61K
-1,327.29%-1.31M
---92.01K
Other non cash items
-3.90%-643.48K
-391.96%-619.33K
139.22%212.13K
87.26%-540.84K
0.89%-4.25M
-122.45%-4.28M
---1.93M
Change In working capital
-68.13%100.62K
138.85%315.72K
-16.63%-812.57K
83.05%-696.71K
-1,762.38%-4.11M
-48.41%247.28K
--479.32K
-Change in receivables
-36.26%-244.65K
49.57%-179.55K
44.87%-356.07K
-382.69%-645.86K
123.63%228.47K
-1,155.78%-966.87K
---76.99K
-Change in payables and accrued expense
----
----
--1.95M
----
----
----
----
-Change in other current assets
40.79%-185.56K
-294.50%-313.38K
212.51%161.12K
-125.64%-143.2K
163.91%558.54K
-1,851.16%-873.9K
--49.9K
-Change in other current liabilities
-30.65%542.31K
193.15%782.04K
-1,942.25%-839.53K
100.94%45.57K
-326.36%-4.87M
533.14%2.15M
--339.96K
-Change in other working capital
----
----
---665K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
110.77%12.7M
-29.10%6.03M
-14.04%8.5M
-31.23%9.89M
932.78%14.38M
-173.53%-1.73M
--2.35M
Investing cash flow
Cash flow from continuing investing activities
14.7M
Net PPE purchase and sale
-462.28%-1.63M
7.16%-290.11K
71.54%-312.48K
4.53%-1.1M
-257.32%-1.15M
72.38%-321.82K
---1.17M
Net business purchase and sale
----
----
----
----
----
----
---949.61K
Net investment purchase and sale
-197.87%-6.32M
53.90%6.45M
146.45%4.19M
87.85%-9.03M
-196.02%-74.35M
-495.09%-25.12M
--6.36M
Net other investing changes
-2,033.82%-877K
95.71%-41.1K
-1,293.30%-957.2K
-155.23%-68.7K
277.97%124.4K
-4.33%-69.9K
---67K
Cash from discontinued investing activities
Investing cash flow
-224.09%-92.23M
53.89%-28.46M
58.41%-61.72M
-12.43%-148.41M
15.01%-132M
-129.53%-155.32M
---67.67M
Financing cash flow
Cash flow from continuing financing activities
-31.01M
Net issuance payments of debt
401.95%18M
-133.12%-5.96M
1,053.86%18M
71.71%-1.89M
-180.67%-6.67M
-40.71%8.27M
--13.95M
Net common stock issuance
-122.02%-133.33K
-41.10%-60.05K
-100.35%-42.56K
--12.19M
--0
----
----
Cash dividends paid
-33.87%-936.95K
-0.31%-699.91K
-80.68%-697.78K
-7.21%-386.19K
0.00%-360.21K
-33.42%-360.21K
---269.98K
Net other financing activities
164.82%76.8M
-22.12%29M
-63.76%37.24M
-25.07%102.75M
-10.29%137.13M
162.80%152.85M
--58.16M
Cash from discontinued financing activities
Financing cash flow
320.70%93.73M
-59.12%22.28M
-51.63%54.5M
-13.40%112.66M
-19.08%130.09M
123.78%160.76M
--71.84M
Net cash flow
Beginning cash position
-0.92%16.51M
8.26%16.66M
-62.69%15.39M
43.32%41.26M
14.84%28.79M
35.16%25.07M
--18.55M
Current changes in cash
9,340.26%14.2M
-112.09%-153.64K
104.91%1.27M
-307.40%-25.86M
235.26%12.47M
-42.95%3.72M
--6.52M
End cash Position
85.99%30.71M
-0.92%16.51M
8.26%16.66M
-62.69%15.39M
43.32%41.26M
14.84%28.79M
--25.07M
Free cash flow
93.00%11.04M
-29.96%5.72M
-6.00%8.17M
-34.05%8.69M
742.86%13.17M
-276.95%-2.05M
--1.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.05M
Net income from continuing operations 30.56%8.65M54.31%6.63M-37.35%4.3M13.97%6.86M45.74%6.02M56.89%4.13M--2.63M
Operating gains losses ----------211K----------------
Depreciation and amortization ----------1.49M----------------
Deferred tax -38.78%-572.64K-199.86%-412.61K207.86%413.19K-75.62%134.22K141.93%550.61K-1,327.29%-1.31M---92.01K
Other non cash items -3.90%-643.48K-391.96%-619.33K139.22%212.13K87.26%-540.84K0.89%-4.25M-122.45%-4.28M---1.93M
Change In working capital -68.13%100.62K138.85%315.72K-16.63%-812.57K83.05%-696.71K-1,762.38%-4.11M-48.41%247.28K--479.32K
-Change in receivables -36.26%-244.65K49.57%-179.55K44.87%-356.07K-382.69%-645.86K123.63%228.47K-1,155.78%-966.87K---76.99K
-Change in payables and accrued expense ----------1.95M----------------
-Change in other current assets 40.79%-185.56K-294.50%-313.38K212.51%161.12K-125.64%-143.2K163.91%558.54K-1,851.16%-873.9K--49.9K
-Change in other current liabilities -30.65%542.31K193.15%782.04K-1,942.25%-839.53K100.94%45.57K-326.36%-4.87M533.14%2.15M--339.96K
-Change in other working capital -----------665K----------------
Cash from discontinued investing activities
Operating cash flow 110.77%12.7M-29.10%6.03M-14.04%8.5M-31.23%9.89M932.78%14.38M-173.53%-1.73M--2.35M
Investing cash flow
Cash flow from continuing investing activities 14.7M
Net PPE purchase and sale -462.28%-1.63M7.16%-290.11K71.54%-312.48K4.53%-1.1M-257.32%-1.15M72.38%-321.82K---1.17M
Net business purchase and sale ---------------------------949.61K
Net investment purchase and sale -197.87%-6.32M53.90%6.45M146.45%4.19M87.85%-9.03M-196.02%-74.35M-495.09%-25.12M--6.36M
Net other investing changes -2,033.82%-877K95.71%-41.1K-1,293.30%-957.2K-155.23%-68.7K277.97%124.4K-4.33%-69.9K---67K
Cash from discontinued investing activities
Investing cash flow -224.09%-92.23M53.89%-28.46M58.41%-61.72M-12.43%-148.41M15.01%-132M-129.53%-155.32M---67.67M
Financing cash flow
Cash flow from continuing financing activities -31.01M
Net issuance payments of debt 401.95%18M-133.12%-5.96M1,053.86%18M71.71%-1.89M-180.67%-6.67M-40.71%8.27M--13.95M
Net common stock issuance -122.02%-133.33K-41.10%-60.05K-100.35%-42.56K--12.19M--0--------
Cash dividends paid -33.87%-936.95K-0.31%-699.91K-80.68%-697.78K-7.21%-386.19K0.00%-360.21K-33.42%-360.21K---269.98K
Net other financing activities 164.82%76.8M-22.12%29M-63.76%37.24M-25.07%102.75M-10.29%137.13M162.80%152.85M--58.16M
Cash from discontinued financing activities
Financing cash flow 320.70%93.73M-59.12%22.28M-51.63%54.5M-13.40%112.66M-19.08%130.09M123.78%160.76M--71.84M
Net cash flow
Beginning cash position -0.92%16.51M8.26%16.66M-62.69%15.39M43.32%41.26M14.84%28.79M35.16%25.07M--18.55M
Current changes in cash 9,340.26%14.2M-112.09%-153.64K104.91%1.27M-307.40%-25.86M235.26%12.47M-42.95%3.72M--6.52M
End cash Position 85.99%30.71M-0.92%16.51M8.26%16.66M-62.69%15.39M43.32%41.26M14.84%28.79M--25.07M
Free cash flow 93.00%11.04M-29.96%5.72M-6.00%8.17M-34.05%8.69M742.86%13.17M-276.95%-2.05M--1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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