2024 Q3 Form 10-Q Financial Statement

#000114036124036413 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue -$7.077M $6.579M
YoY Change -134.48% -69.45%
Cost Of Revenue $3.206M $3.455M
YoY Change 11.75% -80.06%
Gross Profit -$10.28M $3.124M
YoY Change -158.23% -25.76%
Gross Profit Margin 47.48%
Selling, General & Admin $3.411M $3.371M
YoY Change 109.26% 68.97%
% of Gross Profit 107.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.082M $5.131M
YoY Change 50.98% 157.19%
Operating Profit -$15.37M -$2.007M
YoY Change -207.51% -190.69%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$12.16M $1.448M
YoY Change -170.85% -34.57%
Income Tax $285.0K $664.0K
% Of Pretax Income 45.86%
Net Earnings -$12.44M $784.0K
YoY Change -178.34% -189.5%
Net Earnings / Revenue 11.92%
Basic Earnings Per Share -$0.49 -$0.06
Diluted Earnings Per Share -$0.49 -$0.06
COMMON SHARES
Basic Shares Outstanding 30.08M 30.02M
Diluted Shares Outstanding 30.22M 30.03M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.15M $52.42M
YoY Change 12.2% -1.13%
Cash & Equivalents $50.15M $52.42M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $65.96M $72.10M
YoY Change -2.71% -2.93%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $226.8M $234.3M
YoY Change -14.9% -11.57%
Other Assets $4.502M $6.113M
YoY Change -82.48% -22.51%
Total Long-Term Assets $1.485B $1.344B
YoY Change 9.25% -1.67%
TOTAL ASSETS
Total Short-Term Assets $65.96M $72.10M
Total Long-Term Assets $1.485B $1.344B
Total Assets $1.551B $1.417B
YoY Change 8.68% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.96M $1.756M
YoY Change 1476.84% -5.74%
Accrued Expenses $10.58M $11.29M
YoY Change -42.53% 32.11%
Deferred Revenue
YoY Change
Short-Term Debt $1.108B $994.8M
YoY Change 14.6% 1.52%
Long-Term Debt Due $62.50M
YoY Change -6.02%
Total Short-Term Liabilities $1.156B $1.077B
YoY Change 9.24% 1.32%
LONG-TERM LIABILITIES
Long-Term Debt $150.8M $96.97M
YoY Change 40.32% -10.6%
Other Long-Term Liabilities $4.749M $4.751M
YoY Change 13.07% -36.42%
Total Long-Term Liabilities $155.6M $101.7M
YoY Change 39.3% -12.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.156B $1.077B
Total Long-Term Liabilities $155.6M $101.7M
Total Liabilities $1.312B $1.179B
YoY Change 12.11% -0.01%
SHAREHOLDERS EQUITY
Retained Earnings -$253.9M -$234.4M
YoY Change 31.46% 15.89%
Common Stock $322.0K $307.0K
YoY Change 17.52% 12.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $236.7M $234.5M
YoY Change
Total Liabilities & Shareholders Equity $1.551B $1.417B
YoY Change 8.68% -1.73%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$12.44M $784.0K
YoY Change -178.34% -189.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.366M $4.063M
YoY Change -74.76% 239.43%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$96.95M -$15.23M
YoY Change 9594.8% 159.75%
Cash From Investing Activities -$96.95M -$15.23M
YoY Change 9594.8% 159.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.70M 16.95M
YoY Change -1443.92% -547.14%
NET CHANGE
Cash From Operating Activities 4.366M 4.063M
Cash From Investing Activities -96.95M -15.23M
Cash From Financing Activities 88.70M 16.95M
Net Change In Cash -3.883M 5.782M
YoY Change -140.03% -168.36%
FREE CASH FLOW
Cash From Operating Activities $4.366M $4.063M
Capital Expenditures
Free Cash Flow
YoY Change

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-0.88
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.88
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
chmi Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
0.015
chmi Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
P1Y
chmi Management Agreement Subject To Termination Notice Period For Termination To Manager
ManagementAgreementSubjectToTerminationNoticePeriodForTerminationToManager
P30D
chmi Management Agreement Subject To Termination Period Of Notice By Manager In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfNoticeByManagerInTheEventOfDefault
P60D
chmi Management Agreement Subject To Termination Period Of Termination Fee Payment In The Event Of Default
ManagementAgreementSubjectToTerminationPeriodOfTerminationFeePaymentInTheEventOfDefault
P30D
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1610000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1554000
us-gaap Management Fee Expense
ManagementFeeExpense
3208000
us-gaap Management Fee Expense
ManagementFeeExpense
3094000
CY2024Q2 chmi Compensation Reimbursement
CompensationReimbursement
150000
CY2023Q2 chmi Compensation Reimbursement
CompensationReimbursement
140000
chmi Compensation Reimbursement
CompensationReimbursement
300000
chmi Compensation Reimbursement
CompensationReimbursement
280000
CY2024Q2 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1760000
CY2023Q2 chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
1694000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
3508000
chmi Management Fee And Expense Reimbursement To Affiliate
ManagementFeeAndExpenseReimbursementToAffiliate
3374000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23033000
CY2024Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1801000
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
21232000
CY2024Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
18934000
CY2024Q2 chmi Derivative Collateral Obligation To Receive Return Cash
DerivativeCollateralObligationToReceiveReturnCash
2298000
CY2024Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1001316000
CY2024Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1801000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
999515000
CY2024Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
999294000
CY2024Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
221000
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29888000
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
10384000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
19504000
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
19504000
CY2023Q4 chmi Derivative Collateral Obligation To Receive Return Cash
DerivativeCollateralObligationToReceiveReturnCash
0
CY2023Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
930490000
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
10384000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
920106000
CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
933218000
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-13112000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
13500000
CY2024Q2 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
13500000
CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
700000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
700000
chmi Percentage Of Gross Equity Paid To Manager As Annual Management Fee
PercentageOfGrossEquityPaidToManagerAsAnnualManagementFee
0.015
CY2024Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
994800000
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
903500000
chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P26D
CY2023 chmi Repurchase Agreements Maturity Period
RepurchaseAgreementsMaturityPeriod
P21D
CY2024Q2 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
689201000
CY2024Q2 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0546
CY2024Q2 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
305563000
CY2024Q2 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0546
CY2024Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
994764000
CY2024Q2 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0546
CY2023Q4 chmi Repurchase Agreement Obligation Less Than One Month Maturities
RepurchaseAgreementObligationLessThanOneMonthMaturities
772466000
CY2023Q4 chmi Repurchase Agreement Less Than One Month Weighted Average Rate
RepurchaseAgreementLessThanOneMonthWeightedAverageRate
0.0555
CY2023Q4 chmi Repurchase Agreement Obligation One To Three Months Maturities
RepurchaseAgreementObligationOneToThreeMonthsMaturities
131023000
CY2023Q4 chmi Repurchase Agreement One To Three Months Weighted Average Rate
RepurchaseAgreementOneToThreeMonthsWeightedAverageRate
0.0555
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
903489000
CY2023Q4 chmi Repurchase Agreement Weighted Average Rate
RepurchaseAgreementWeightedAverageRate
0.0555
chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2023 chmi Number Of Overnight And Demand Securities
NumberOfOvernightAndDemandSecurities
0
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
62500000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
542000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6790000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7337000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
83331000
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
160500000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
64500000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
595000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7438000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8018000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
89949000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
170500000
CY2024Q2 chmi Servicing Advances
ServicingAdvances
9317000
CY2023Q4 chmi Servicing Advances
ServicingAdvances
15455000
CY2024Q2 us-gaap Interest Receivable
InterestReceivable
6206000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
5503000
CY2024Q2 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
13751000
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
15022000
CY2024Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5922000
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2422000
CY2024Q2 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
35196000
CY2023Q4 chmi Receivables And Other Assets
ReceivablesAndOtherAssets
38402000
CY2024Q2 chmi Interest Payable On Repurchase Agreements
InterestPayableOnRepurchaseAgreements
3072000
CY2023Q4 chmi Interest Payable On Repurchase Agreements
InterestPayableOnRepurchaseAgreements
3929000
CY2024Q2 chmi Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
1966000
CY2023Q4 chmi Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
2076000
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
95000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2024Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2561000
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1200000
CY2024Q2 chmi Due To Counterparties
DueToCounterparties
3596000
CY2023Q4 chmi Due To Counterparties
DueToCounterparties
29553000
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
11290000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36758000
chmi Percentage Of Taxable Income That Must Be Distributed To Qualify As Areit
PercentageOfTaxableIncomeThatMustBeDistributedToQualifyAsAREIT
0.90
CY2024Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85000
CY2023Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2024Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000
CY2023Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2024Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
499000
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
509000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1120000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28000
CY2024Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
69000
CY2023Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
78000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
151000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
664000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
587000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1367000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000
CY2024Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
304000
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
468000
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2984000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3721000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
61000
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2023Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
61000
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
126000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2024Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-299000
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.206
CY2023Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-58000
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.026
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1743000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.123
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-3692000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.208
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
664000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.458
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
587000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1367000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2024Q2 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
-2689000
CY2023Q4 chmi Deferred Tax Asset Mortgage Servicing Rights
DeferredTaxAssetMortgageServicingRights
-1789000
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16440000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16811000
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13751000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15022000
CY2024Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
71000000
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

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chmi-20240630.xsd Edgar Link pending
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