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Community Heritage Financial (CMHF)
:CMHF
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.13M | $ 36.23M | $ 34.09M | $ 32.43M | $ 24.93M |
| Gross Profit | $ 46.75M | $ 36.23M | $ 34.09M | $ 32.43M | $ 24.93M |
| Operating Income | $ 6.32M | $ 9.89M | $ 8.65M | $ 5.99M | $ 3.73M |
| EBITDA | $ -639.08K | $ 10.65M | $ 9.47M | $ 6.90M | $ -439.56K |
| Net Income | $ 4.30M | $ 6.86M | $ 6.02M | $ 4.13M | $ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.66M | $ 15.39M | $ 41.26M | $ 28.79M | $ 25.07M |
| Total Assets | $ 990.57M | $ 932.09M | $ 819.33M | $ 689.58M | $ 518.56M |
| Total Debt | $ 29.93M | $ 17.75M | $ 19.01M | $ 25.94M | $ 18.00M |
| Net Debt | $ 13.27M | $ 2.36M | $ -22.25M | $ -2.85M | $ -7.07M |
| Total Liabilities | $ 919.34M | $ 864.95M | $ 762.37M | $ 636.62M | $ 469.92M |
| Stockholders' Equity | $ 71.23M | $ 67.14M | $ 56.95M | $ 52.96M | $ 48.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.17M | $ 8.40M | $ 12.14M | $ -2.22M | $ 1.02M |
| Operating Cash Flow | $ 8.50M | $ 9.89M | $ 14.38M | $ -1.73M | $ 2.35M |
| Investing Cash Flow | $ -61.72M | $ -148.41M | $ -132.00M | $ -155.32M | $ -67.67M |
| Financing Cash Flow | $ 54.50M | $ 112.66M | $ 130.09M | $ 160.76M | $ 71.84M |