Cashmere Valley Bank (CSHX)
OTCMKTS · Delayed Price · Currency is USD
89.25
-0.75 (-0.83%)
Jul 28, 2026, 3:58 PM EST
Cashmere Valley Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 29.23 | 28.16 | 27.98 | 26 | 29.03 |
Depreciation & Amortization | 2.86 | 3.3 | 3.02 | 3.16 | 3.49 |
Gain (Loss) on Sale of Investments | -1.36 | 2.23 | 9.31 | 16.35 | 5.47 |
Provision for Credit Losses | 2.97 | 1.97 | 2.94 | 0.8 | 0.08 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.39 | 0.49 | 0.52 | 2.09 | 5.23 |
Accrued Interest Receivable | 0.08 | 0.46 | -1.21 | 0.35 | -0.72 |
Change in Income Taxes | 0.56 | 0.55 | -1.21 | 0.5 | 0.17 |
Change in Other Net Operating Assets | 3.55 | 1.01 | -2.2 | 0.1 | -2.33 |
Other Operating Activities | -1.08 | -0.76 | -0.65 | -1.25 | -0.58 |
Operating Cash Flow | 37.22 | 37.85 | 40.72 | 47.97 | 39.72 |
Operating Cash Flow Growth | -1.67% | -7.05% | -15.11% | 20.80% | 25.99% |
Investing Activities
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 |
Capital Expenditures | -1.85 | -0.52 | -5.07 | -3.29 | -2.91 |
Sale of Property, Plant and Equipment | - | - | 0.03 | 0.02 | 0 |
Cash Acquisitions | - | - | - | - | -1.25 |
Investment in Securities | -113.47 | -56.84 | 43.19 | 146.69 | -277.95 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.1 | 76.96 | -40.89 | -65.9 | 10.03 |
Other Investing Activities | -0.66 | 0.16 | -0.38 | 1.14 | -11.45 |
Investing Cash Flow | -109.87 | 19.76 | -3.12 | 78.66 | -283.51 |
Financing Activities
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 |
Short-Term Debt Issued | 47 | - | 31.69 | - | 18.11 |
Total Debt Issued | 47 | - | 31.69 | - | 18.11 |
Short-Term Debt Repaid | - | -12.86 | - | -17.34 | - |
Total Debt Repaid | - | -12.86 | - | -17.34 | - |
Net Debt Issued (Repaid) | 47 | -12.86 | 31.69 | -17.34 | 18.11 |
Issuance of Common Stock | 1.04 | 0.46 | 0.38 | 0.17 | 0.32 |
Repurchase of Common Stock | - | - | - | - | -6.88 |
Common Dividends Paid | -7.21 | -6.61 | -6.6 | -6.6 | -6.08 |
Net Increase (Decrease) in Deposit Accounts | 62.82 | 64.19 | -126.25 | -36.56 | 216.61 |
Financing Cash Flow | 103.65 | 45.18 | -100.78 | -60.33 | 222.08 |
Net Cash Flow
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 |
Net Cash Flow | 31 | 102.79 | -63.18 | 66.31 | -21.72 |
Free Cash Flow
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 |
Free Cash Flow | 35.37 | 37.33 | 35.66 | 44.68 | 36.81 |
Free Cash Flow Growth | -5.24% | 4.70% | -20.21% | 21.39% | 22.67% |
Free Cash Flow Margin | 40.49% | 45.66% | 46.30% | 61.44% | 50.72% |
Free Cash Flow Per Share | 9.03 | 9.59 | 9.18 | 11.49 | 9.37 |
Additional Metrics
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 Interest Paid | 31.86 | 30.12 | 14.73 | 4.35 | 5.35 |
Cash Income Tax Paid | - | - | 6 | 3.7 | 4.82 |