CMHF Income Statement - TTM - Community Heritage Financial, Inc.

Income Statement (TTM)

Community Heritage Financial, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	23	25	26	27	28	28	29	31	30	31	31	30	30	30	30	31	32	34	35	36
Change (%)		8.92	6.60	1.26	6.78	-1.09	3.62	4.81	-0.69	0.87	1.14	-3.95	1.55	-0.10	-0.60	5.15	3.09	3.72	3.30	4.28
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	23	25	26	27	28	28	29	31	30	31	31	30	30	30	30	31	32	34	35	36
Change (%)		8.92	6.60	1.26	6.78	-1.09	3.62	4.81	-0.69	0.87	1.14	-3.95	1.55	-0.10	-0.60	5.15	3.09	3.72	3.30	4.28
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	13	17	17	25	17	18	18	18	19	19	20	20	21	22	22	22	22	22	22	22
Change (%)		25.14	0.53	49.81	-31.58	0.74	3.57	1.03	3.30	-0.48	7.32	1.14	2.42	4.10	-1.28	1.71	-0.33	-0.25	2.18	0.11
% of Revenue	59.62	68.50	64.60	95.58	61.24	62.38	62.35	60.09	62.51	61.68	65.45	68.91	69.51	72.43	71.93	69.58	67.27	64.69	63.99	61.43

R&D
Change (%)
% of Revenue

OpEx	18	19	19	19	19	19	20	20	21	21	22	22	23	24	24	24	24	24	25	25
Change (%)		1.73	-0.18	0.47	2.24	1.67	3.65	-0.36	3.17	-0.22	4.84	3.20	3.51	2.77	-0.77	1.39	-0.03	0.39	2.13	0.38
% of Revenue	81.06	75.71	70.90	70.34	67.35	69.23	69.25	65.83	68.40	67.66	70.13	75.36	76.81	79.02	78.88	76.06	73.76	71.39	70.58	67.94

Operating Income	4	6	8	8	9	9	9	10	10	10	9	7	7	6	6	8	9	10	10	12
Change (%)		39.69	27.73	3.19	17.55	-6.79	3.56	16.47	-8.15	3.23	-6.61	-20.74	-4.45	-9.61	0.05	19.20	13.00	13.10	6.20	13.65
% of Revenue	18.94	24.29	29.10	29.66	32.65	30.77	30.75	34.17	31.60	32.34	29.87	24.64	23.19	20.98	21.12	23.94	26.24	28.61	29.42	32.06

Interest Expense
Change (%)
% of Revenue

Net Income	3	4	5	5	6	6	6	7	7	7	6	5	5	4	4	5	6	7	7	8
Change (%)		32.02	26.62	0.82	20.05	-4.90	3.52	18.93	-9.95	2.80	-6.28	-22.63	-3.11	-10.82	0.36	19.15	13.27	13.93	7.20	14.45
% of Revenue	13.81	16.74	19.89	19.80	22.26	21.40	21.38	24.26	22.00	22.42	20.78	16.74	15.97	14.26	14.39	16.31	17.92	19.68	20.43	22.42

Source: Capital IQ

Community Heritage Financial, Inc. - Income Statement (TTM)

Income Statement (TTM)