Cashmere Valley Bank Statistics
Total Valuation
CSHX has a market cap or net worth of 251.69 million.
| Market Cap | 251.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
CSHX has 3.65 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 648,808 |
| Profits Per Employee | 220,323 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSHX has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.27, so CSHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 68.19 |
| 200-Day Moving Average | 63.84 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 1,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, CSHX had revenue of 84.35 million and earned 28.64 million in profits. Earnings per share was 7.35.
| Revenue | 84.35M |
| Gross Profit | 84.35M |
| Operating Income | 36.10M |
| Pretax Income | 34.92M |
| Net Income | 28.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 210.06 million in cash and 84.00 million in debt, giving a net cash position of 126.06 million or 34.56 per share.
| Cash & Cash Equivalents | 210.06M |
| Total Debt | 84.00M |
| Net Cash | 126.06M |
| Net Cash Per Share | 34.56 |
| Equity (Book Value) | 249.31M |
| Book Value Per Share | 68.21 |
| Working Capital | -1.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.80% |
| Pretax Margin | 41.41% |
| Profit Margin | 33.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 11.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |