US Stock MarketDetailed Quotes

CMHF COMMUNITY HERITAGE FINANCIAL INC

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18.900
0.0000.00%

15min DelayClose Jul 26 09:30 ET

55.03MMarket Cap6.65P/E (TTM)

COMMUNITY HERITAGE FINANCIAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net income from continuing operations

13.97%6.86M

45.74%6.02M

56.89%4.13M

--2.63M

Deferred tax

-75.62%134.22K

141.93%550.61K

-1,327.29%-1.31M

---92.01K

Other non cash items

87.26%-540.84K

0.89%-4.25M

-122.45%-4.28M

---1.93M

Change In working capital

83.05%-696.71K

-1,762.38%-4.11M

-48.41%247.28K

--479.32K

-Change in receivables

-382.69%-645.86K

123.63%228.47K

-1,155.78%-966.87K

---76.99K

-Change in other current assets

-125.64%-143.2K

163.91%558.54K

-1,851.16%-873.9K

--49.9K

-Change in other current liabilities

100.94%45.57K

-326.36%-4.87M

533.14%2.15M

--339.96K

Cash from discontinued investing activities

Operating cash flow

-31.23%9.89M

932.78%14.38M

-173.53%-1.73M

--2.35M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

87.85%-9.03M

-196.02%-74.35M

-495.09%-25.12M

--6.36M

Net other investing changes

-155.23%-68.7K

277.97%124.4K

-4.33%-69.9K

---67K

Cash from discontinued investing activities

Investing cash flow

-12.43%-148.41M

15.01%-132M

-129.53%-155.32M

---67.67M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

71.71%-1.89M

-180.67%-6.67M

-40.71%8.27M

--13.95M

Net common stock issuance

--12.19M

--0

----

Cash dividends paid

-7.21%-386.19K

0.00%-360.21K

-33.42%-360.21K

---269.98K

Net other financing activities

-25.07%102.75M

-10.29%137.13M

162.80%152.85M

--58.16M

Cash from discontinued financing activities

Financing cash flow

-13.40%112.66M

-19.08%130.09M

123.78%160.76M

--71.84M

Net cash flow

Beginning cash position

43.32%41.26M

14.84%28.79M

35.16%25.07M

--18.55M

Current changes in cash

-307.40%-25.86M

235.26%12.47M

-42.95%3.72M

--6.52M

End cash Position

-62.69%15.39M

43.32%41.26M

14.84%28.79M

--25.07M

Free cash flow

-34.05%8.69M

742.86%13.17M

-276.95%-2.05M

--1.16M

Currency Unit

USD

	(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
Net income from continuing operations	13.97%6.86M	45.74%6.02M	56.89%4.13M	--2.63M
Deferred tax	-75.62%134.22K	141.93%550.61K	-1,327.29%-1.31M	---92.01K
Other non cash items	87.26%-540.84K	0.89%-4.25M	-122.45%-4.28M	---1.93M
Change In working capital	83.05%-696.71K	-1,762.38%-4.11M	-48.41%247.28K	--479.32K
-Change in receivables	-382.69%-645.86K	123.63%228.47K	-1,155.78%-966.87K	---76.99K
-Change in other current assets	-125.64%-143.2K	163.91%558.54K	-1,851.16%-873.9K	--49.9K
-Change in other current liabilities	100.94%45.57K	-326.36%-4.87M	533.14%2.15M	--339.96K
Cash from discontinued investing activities
Operating cash flow	-31.23%9.89M	932.78%14.38M	-173.53%-1.73M	--2.35M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	87.85%-9.03M	-196.02%-74.35M	-495.09%-25.12M	--6.36M
Net other investing changes	-155.23%-68.7K	277.97%124.4K	-4.33%-69.9K	---67K
Cash from discontinued investing activities
Investing cash flow	-12.43%-148.41M	15.01%-132M	-129.53%-155.32M	---67.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	71.71%-1.89M	-180.67%-6.67M	-40.71%8.27M	--13.95M
Net common stock issuance	--12.19M	--0	----	----
Cash dividends paid	-7.21%-386.19K	0.00%-360.21K	-33.42%-360.21K	---269.98K
Net other financing activities	-25.07%102.75M	-10.29%137.13M	162.80%152.85M	--58.16M
Cash from discontinued financing activities
Financing cash flow	-13.40%112.66M	-19.08%130.09M	123.78%160.76M	--71.84M
Net cash flow
Beginning cash position	43.32%41.26M	14.84%28.79M	35.16%25.07M	--18.55M
Current changes in cash	-307.40%-25.86M	235.26%12.47M	-42.95%3.72M	--6.52M
End cash Position	-62.69%15.39M	43.32%41.26M	14.84%28.79M	--25.07M
Free cash flow	-34.05%8.69M	742.86%13.17M	-276.95%-2.05M	--1.16M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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