Cashmere Valley Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.92	219.92	117.14	180.31	114
Investment Securities	985.52	370.5	375.12	526.47	655.14
Trading Asset Securities	-	2.13	0.12	-	-
Mortgage-Backed Securities	-	476.26	415.56	290.02	448.09
Total Investments	985.52	848.9	790.8	816.49	1,103
Gross Loans	951.87	962.37	1,042	1,006	940.8
Allowance for Loan Losses	-11.4	-12.75	-13.09	-13.75	-13.77
Net Loans	940.47	949.62	1,029	992	927.03
Property, Plant & Equipment	19.24	19.47	21.02	18.28	17.06
Goodwill	7.58	7.58	7.58	7.58	7.58
Other Intangible Assets	2.23	2.75	3.47	3.8	4.29
Loans Held for Sale	1.14	0	0	0.14	1.15
Accrued Interest Receivable	8.87	13.64	14.33	8.2	8.55
Long-Term Deferred Tax Assets	13.14	18.04	19.56	21.02	-
Other Real Estate Owned & Foreclosed	0.15	0.1	0.1	-	-
Other Long-Term Assets	39.06	38.71	36.38	37.29	39.03
Total Assets	2,273	2,122	2,043	2,088	2,224
Interest Bearing Deposits	1,497	1,245	1,205	1,387	1,462
Institutional Deposits	-	197.19	144.35	55.47	42.29
Non-Interest Bearing Deposits	403.46	395.33	424.38	457.67	432.62
Total Deposits	1,901	1,838	1,774	1,900	1,937
Short-Term Borrowings	83	36.28	50.5	17.17	34.64
Accrued Interest Payable	3.07	2.84	2.22	0.43	0.4
Other Long-Term Liabilities	13.99	12.33	13.45	11.75	13.58
Total Liabilities	2,001	1,889	1,840	1,929	1,985
Additional Paid-In Capital	6.25	5.23	4.83	4.54	4.19
Retained Earnings	323.65	301.64	280.09	259.84	240.44
Treasury Stock	-16.78	-16.78	-16.78	-16.78	-16.78
Comprehensive Income & Other	-41.82	-58.67	-65.76	-89.24	11.26
Total Common Equity	271.29	231.41	202.38	158.36	239.1
Minority Interest	1.18	0.76	0.42	0.03	-
Shareholders' Equity	272.47	232.17	202.8	158.39	239.1
Total Liabilities & Equity	2,273	2,122	2,043	2,088	2,224
Total Debt	83	36.28	50.5	17.17	34.64
Net Cash (Debt)	167.92	185.78	66.75	163.15	79.36
Net Cash Growth	-9.61%	178.33%	-59.09%	105.57%	-33.36%
Net Cash Per Share	42.86	47.74	17.18	41.97	20.21
Filing Date Shares Outstanding	3.65	3.63	3.63	3.63	3.62
Total Common Shares Outstanding	3.65	3.63	3.63	3.63	3.62
Book Value Per Share	74.34	63.70	55.81	43.67	66.00
Tangible Book Value	261.48	221.08	191.34	146.98	227.24
Tangible Book Value Per Share	71.65	60.85	52.77	40.54	62.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.