Cashmere Valley Bank (CSHX)
OTCMKTS · Delayed Price · Currency is USD
90.39
-0.01 (-0.01%)
At close: Nov 6, 2026
Cashmere Valley Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 135.05 | 250.92 | 219.92 | 117.14 | 180.31 | 114 |
Investment Securities | 929.1 | 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 | 929.1 | 985.52 | 848.9 | 790.8 | 816.49 | 1,103 |
Gross Loans | 1,156 | 951.87 | 962.37 | 1,042 | 1,006 | 940.8 |
Allowance for Loan Losses | -11.83 | -11.4 | -12.75 | -13.09 | -13.75 | -13.77 |
Net Loans | 1,144 | 940.47 | 949.62 | 1,029 | 992 | 927.03 |
Property, Plant & Equipment | 19.64 | 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 | 2.17 | 2.23 | 2.75 | 3.47 | 3.8 | 4.29 |
Loans Held for Sale | 0 | 1.14 | 0 | 0 | 0.14 | 1.15 |
Accrued Interest Receivable | 9.53 | 13.83 | 13.64 | 14.33 | 8.2 | 8.55 |
Long-Term Deferred Tax Assets | 18.75 | 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 | 67.53 | 34.1 | 38.71 | 36.38 | 37.29 | 39.03 |
Total Assets | 2,338 | 2,273 | 2,122 | 2,043 | 2,088 | 2,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 1,555 | 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 | 421.39 | 393 | 393.81 | 424.38 | 457.67 | 432.62 |
Total Deposits | 1,976 | 1,901 | 1,838 | 1,774 | 1,900 | 1,937 |
Short-Term Borrowings | 81 | 84.92 | 36.28 | 50.5 | 17.17 | 34.64 |
Accrued Interest Payable | 2.89 | 3.07 | 2.84 | 2.22 | 0.43 | 0.4 |
Other Long-Term Liabilities | 35.29 | 12.08 | 12.33 | 13.45 | 11.75 | 13.58 |
Total Liabilities | 2,095 | 2,001 | 1,889 | 1,840 | 1,929 | 1,985 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 9.26 | 6.25 | 5.23 | 4.83 | 4.54 | 4.19 |
Retained Earnings | 336.14 | 323.65 | 301.64 | 280.09 | 259.84 | 240.44 |
Treasury Stock | -41.34 | -16.78 | -16.78 | -16.78 | -16.78 | -16.78 |
Comprehensive Income & Other | -62.32 | -41.82 | -58.67 | -65.76 | -89.24 | 11.26 |
Total Common Equity | 241.74 | 271.29 | 231.41 | 202.38 | 158.36 | 239.1 |
Minority Interest | 1.33 | 1.18 | 0.76 | 0.42 | 0.03 | - |
Shareholders' Equity | 243.07 | 272.47 | 232.17 | 202.8 | 158.39 | 239.1 |
Total Liabilities & Equity | 2,338 | 2,273 | 2,122 | 2,043 | 2,088 | 2,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 81 | 84.92 | 36.28 | 50.5 | 17.17 | 34.64 |
Net Cash (Debt) | 54.05 | 166 | 185.78 | 66.75 | 163.15 | 79.36 |
Net Cash Growth | -70.94% | -10.64% | 178.33% | -59.09% | 105.57% | -33.36% |
Net Cash Per Share | 14.41 | 42.39 | 47.74 | 17.18 | 41.97 | 20.21 |
Filing Date Shares Outstanding | 3.62 | 3.65 | 3.63 | 3.63 | 3.63 | 3.62 |
Total Common Shares Outstanding | 3.62 | 3.65 | 3.63 | 3.63 | 3.63 | 3.62 |
Book Value Per Share | 66.80 | 74.34 | 63.70 | 55.81 | 43.67 | 66.00 |
Tangible Book Value | 231.91 | 261.48 | 221.08 | 191.34 | 146.98 | 227.24 |
Tangible Book Value Per Share | 64.08 | 71.65 | 60.85 | 52.77 | 40.54 | 62.72 |