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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	263.31	250.92	219.92	117.14	180.31	114
Investment Securities	980.59	413.84	370.5	375.12	526.47	655.14
Trading Asset Securities	-	-	2.13	0.12	-	-
Mortgage-Backed Securities	-	571.68	476.26	415.56	290.02	448.09
Total Investments	980.59	985.52	848.9	790.8	816.49	1,103
Gross Loans	971.89	951.87	962.37	1,042	1,006	940.8
Allowance for Loan Losses	-11.38	-11.4	-12.75	-13.09	-13.75	-13.77
Net Loans	960.5	940.47	949.62	1,029	992	927.03
Property, Plant & Equipment	18.9	19.24	19.47	21.02	18.28	17.06
Goodwill	7.66	7.58	7.58	7.58	7.58	7.58
Other Intangible Assets	2.46	2.23	2.75	3.47	3.8	4.29
Loans Held for Sale	0.33	1.14	0	0	0.14	1.15
Accrued Interest Receivable	9.14	13.83	13.64	14.33	8.2	8.55
Long-Term Deferred Tax Assets	13.53	13.14	18.04	19.56	21.02	-
Other Real Estate Owned & Foreclosed	0.1	0.15	0.1	0.1	-	-
Other Long-Term Assets	39.43	34.1	38.71	36.38	37.29	39.03
Total Assets	2,301	2,273	2,122	2,043	2,088	2,224
Interest Bearing Deposits	1,536	1,280	1,247	1,205	1,387	1,462
Institutional Deposits	-	228.2	197.19	144.35	55.47	42.29
Non-Interest Bearing Deposits	407.17	393	393.81	424.38	457.67	432.62
Total Deposits	1,943	1,901	1,838	1,774	1,900	1,937
Short-Term Borrowings	82	84.92	36.28	50.5	17.17	34.64
Accrued Interest Payable	2.87	3.07	2.84	2.22	0.43	0.4
Other Long-Term Liabilities	13.57	12.08	12.33	13.45	11.75	13.58
Total Liabilities	2,042	2,001	1,889	1,840	1,929	1,985
Additional Paid-In Capital	6.67	6.25	5.23	4.83	4.54	4.19
Retained Earnings	325.74	323.65	301.64	280.09	259.84	240.44
Treasury Stock	-31.78	-16.78	-16.78	-16.78	-16.78	-16.78
Comprehensive Income & Other	-42.63	-41.82	-58.67	-65.76	-89.24	11.26
Total Common Equity	257.99	271.29	231.41	202.38	158.36	239.1
Minority Interest	1.23	1.18	0.76	0.42	0.03	-
Shareholders' Equity	259.21	272.47	232.17	202.8	158.39	239.1
Total Liabilities & Equity	2,301	2,273	2,122	2,043	2,088	2,224
Total Debt	82	84.92	36.28	50.5	17.17	34.64
Net Cash (Debt)	181.31	166	185.78	66.75	163.15	79.36
Net Cash Growth	19.92%	-10.64%	178.33%	-59.09%	105.57%	-33.36%
Net Cash Per Share	46.73	42.39	47.74	17.18	41.97	20.21
Filing Date Shares Outstanding	3.74	3.65	3.63	3.63	3.63	3.62
Total Common Shares Outstanding	3.74	3.65	3.63	3.63	3.63	3.62
Book Value Per Share	68.99	74.34	63.70	55.81	43.67	66.00
Tangible Book Value	247.86	261.48	221.08	191.34	146.98	227.24
Tangible Book Value Per Share	66.28	71.65	60.85	52.77	40.54	62.72

Source: S&P Global Market Intelligence. Banks template. Financial Sources.