Cashmere Valley Bank (CSHX)
OTCMKTS · Delayed Price · Currency is USD
67.82
-0.83 (-1.21%)
Aug 22, 2025, 3:44 PM EDT
Cashmere Valley Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 210.06 | 219.92 | 117.14 | 180.31 | 114 | 135.73 | Upgrade |
Investment Securities | 920.74 | 370.5 | 375.12 | 526.47 | 655.14 | 510.04 | Upgrade |
Trading Asset Securities | - | 2.13 | 0.12 | - | - | - | Upgrade |
Mortgage-Backed Securities | - | 476.26 | 415.56 | 290.02 | 448.09 | 346.29 | Upgrade |
Total Investments | 920.74 | 848.9 | 790.8 | 816.49 | 1,103 | 856.33 | Upgrade |
Gross Loans | 971.67 | 962.37 | 1,042 | 1,006 | 940.8 | 950.97 | Upgrade |
Allowance for Loan Losses | -12.02 | -12.75 | -13.09 | -13.75 | -13.77 | -13.73 | Upgrade |
Net Loans | 959.65 | 949.62 | 1,029 | 992 | 927.03 | 937.24 | Upgrade |
Property, Plant & Equipment | 19.72 | 19.47 | 21.02 | 18.28 | 17.06 | 16.38 | Upgrade |
Goodwill | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.18 | Upgrade |
Other Intangible Assets | 2.37 | 2.75 | 3.47 | 3.8 | 4.29 | 1.56 | Upgrade |
Loans Held for Sale | 0.5 | 0 | 0 | 0.14 | 1.15 | 1.47 | Upgrade |
Accrued Interest Receivable | 8.72 | 13.64 | 14.33 | 8.2 | 8.55 | 7.83 | Upgrade |
Long-Term Deferred Tax Assets | 16.55 | 18.04 | 19.56 | 21.02 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade |
Other Long-Term Assets | 40.49 | 38.71 | 36.38 | 37.29 | 39.03 | 28.59 | Upgrade |
Total Assets | 2,192 | 2,122 | 2,043 | 2,088 | 2,224 | 1,994 | Upgrade |
Interest Bearing Deposits | 1,442 | 1,245 | 1,205 | 1,387 | 1,462 | 1,306 | Upgrade |
Institutional Deposits | - | 197.19 | 144.35 | 55.47 | 42.29 | 47.89 | Upgrade |
Non-Interest Bearing Deposits | 397.4 | 395.33 | 424.38 | 457.67 | 432.62 | 365.65 | Upgrade |
Total Deposits | 1,839 | 1,838 | 1,774 | 1,900 | 1,937 | 1,720 | Upgrade |
Short-Term Borrowings | 84 | 36.28 | 50.5 | 17.17 | 34.64 | 16.63 | Upgrade |
Accrued Interest Payable | 2.96 | 2.84 | 2.22 | 0.43 | 0.4 | 0.61 | Upgrade |
Other Long-Term Liabilities | 16.08 | 12.33 | 13.45 | 11.75 | 13.58 | 18.4 | Upgrade |
Total Liabilities | 1,942 | 1,889 | 1,840 | 1,929 | 1,985 | 1,756 | Upgrade |
Additional Paid-In Capital | 5.79 | 5.23 | 4.83 | 4.54 | 4.19 | 3.72 | Upgrade |
Retained Earnings | 312.54 | 301.64 | 280.09 | 259.84 | 240.44 | 217.49 | Upgrade |
Treasury Stock | -16.78 | -16.78 | -16.78 | -16.78 | -16.78 | -9.91 | Upgrade |
Comprehensive Income & Other | -53.1 | -58.67 | -65.76 | -89.24 | 11.26 | 27.38 | Upgrade |
Total Common Equity | 248.45 | 231.41 | 202.38 | 158.36 | 239.1 | 238.68 | Upgrade |
Minority Interest | 0.86 | 0.76 | 0.42 | 0.03 | - | - | Upgrade |
Shareholders' Equity | 249.31 | 232.17 | 202.8 | 158.39 | 239.1 | 238.68 | Upgrade |
Total Liabilities & Equity | 2,192 | 2,122 | 2,043 | 2,088 | 2,224 | 1,994 | Upgrade |
Total Debt | 84 | 36.28 | 50.5 | 17.17 | 34.64 | 16.63 | Upgrade |
Net Cash (Debt) | 126.06 | 185.78 | 66.75 | 163.15 | 79.36 | 119.09 | Upgrade |
Net Cash Growth | 13.78% | 178.33% | -59.09% | 105.57% | -33.36% | -7.26% | Upgrade |
Net Cash Per Share | 32.33 | 47.74 | 17.18 | 41.97 | 20.21 | 29.96 | Upgrade |
Filing Date Shares Outstanding | 3.64 | 3.63 | 3.63 | 3.63 | 3.62 | 3.97 | Upgrade |
Total Common Shares Outstanding | 3.64 | 3.63 | 3.63 | 3.63 | 3.62 | 3.97 | Upgrade |
Book Value Per Share | 68.21 | 63.70 | 55.81 | 43.67 | 66.00 | 60.09 | Upgrade |
Tangible Book Value | 238.51 | 221.08 | 191.34 | 146.98 | 227.24 | 229.93 | Upgrade |
Tangible Book Value Per Share | 65.48 | 60.85 | 52.77 | 40.54 | 62.72 | 57.89 | Upgrade |
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.