Community Heritage Financial, Inc.

CMHF

CMHFCommunity Heritage Financial, Inc. US flag

Other OTC

35.65

USD

- -

80.26MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	20	28	31	31	29	34
+ Sales & Services Revenue	20	28	31	31	29	34
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-16	-19	-20	-21	-24	-24
- Operating Expenses	16	19	20	21	24	24
+ Selling, General & Admin	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	15	18	19	20	23	23
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-6	-8	-9	-6	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-6	-8	-9	-6	-9
Pretax Income	4	6	8	9	6	9
- Income Tax Expense (Benefit)	1	2	2	2	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	6	7	4	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	6	7	4	7
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	6	7	4	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	6	7	4	7
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	13.08	14.97	19.53	22.23	14.94	19.71
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.12	0.16	0.16	0.16	0.24	0.24
Depreciation Expense	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	3	3
Basic EPS, GAAP	1.17	1.83	2.67	2.85	1.48	2.27
Basic EPS from Cont Ops	1.17	1.83	2.67	2.85	1.48	2.27
Diluted Weighted Avg Shares	2	2	2	2	3	3
Diluted EPS, GAAP	1.17	1.83	2.67	2.84	1.48	2.27
Diluted EPS from Cont Ops	1.17	1.83	2.67	2.84	1.48	2.27

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	25	29	41	15	17	17
+ Cash & Cash Equivalents	25	29	41	15	17	17
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	3	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	2	3	3	3
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-26	-31	-43	-18	-20	-20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	10	9	9	10	9	8
+ Property, Plant & Equip	15	15	16	17	16	15
- Accumulated Depreciation	5	6	7	7	8	8
+ LT Investments & Receivables	37	59	144	141	137	132
+ LT Investments	37	59	144	141	137	132
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-47	-68	-153	-150	-146	-139
+ Total Intangible Assets	2	2	2	2	2	2
+ Goodwill	2	2	2	2	2	2
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-48	-70	-155	-152	-147	-141
Total Assets	517	688	818	930	989	1,020
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	18	26	19	18	35	29
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-18	-26	-19	-18	-35	-29
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-18	-26	-19	-18	-35	-29
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	468	635	761	863	917	941
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	29	29	29	41	41	41
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	29	29	29	41	41	41
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	20	24	29	36	39	45
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	49	53	57	67	71	79
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	49	53	57	67	71	79
Total Liabilities & Equity	517	688	818	930	989	1,020
Shares Outstanding	2	2	2	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-25	-29	-41	-15	-17	-17
Net Debt to Equity	-51.54	-54.35	-72.43	-22.93	-23.39	-20.89
Tangible Common Equity Ratio	9.11	7.47	6.77	7.05	7.05	7.6
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	3	4	6	7	4	7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	-6	12	4	5	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-5	12	3	4	-1
+ Chg in Non-Cash Work Cap	- -	- -	-4	-1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	1	-4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-2	14	10	8	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	12	- -	- -
+ Increase in Capital Stock	- -	- -	- -	12	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	6	-25	-74	-9	4	6
+ Dec in LT Investment	14	52	28	11	8	16
+ Inc in LT Investment	-8	-77	-102	-20	-4	-9
+ Net Cash From Acq & Div	-1	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-72	-130	-57	-138	-66	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-68	-155	-132	-148	-62	-28
+ Dividends Paid	- -	- -	- -	- -	-1	-1
+ Net Cash From Debt	14	8	- -	- -	18	-6
+ Cash From Debt	15	8	- -	- -	18	12
+ Repayments of Debt	-1	- -	- -	- -	- -	-18
+ Other Financing Activities	58	153	130	101	37	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	72	161	130	113	54	22
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	4	12	-26	1	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	1	-2	13	9	8	6
Net Cash Paid for Acquisitions	1	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	-2	13	9	8	6
Free Cash Flow to Equity	- -	6	13	9	26	- -
Free Cash Flow per Basic Share	0.51	-0.91	5.85	3.61	2.81	1.96
Price/Free Cash Flow	13.91	-30.06	3.51	4.32	5.51	11.08
Cash Flow to Net Income	0.89	-0.42	2.39	1.44	1.98	0.91
Capital Expenditures	-1	- -	-1	-1	- -	- -