Cashmere Valley Bank Statistics
Total Valuation
CSHX has a market cap or net worth of 243.39 million.
| Market Cap | 243.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
CSHX has 3.64 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| 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 12.17%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 635,138 |
| Profits Per Employee | 209,946 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.25, so CSHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 63.95 |
| 200-Day Moving Average | 60.57 |
| Relative Strength Index (RSI) | 82.07 |
| Average Volume (20 Days) | 1,477 |
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) | 0.14 |
Income Statement
In the last 12 months, CSHX had revenue of 82.57 million and earned 27.29 million in profits. Earnings per share was 7.01.
| Revenue | 82.57M |
| Gross Profit | 82.57M |
| Operating Income | 35.28M |
| Pretax Income | 33.65M |
| Net Income | 27.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 186.19 million in cash and 35.00 million in debt, giving a net cash position of 151.19 million or 41.52 per share.
| Cash & Cash Equivalents | 186.19M |
| Total Debt | 35.00M |
| Net Cash | 151.19M |
| Net Cash Per Share | 41.52 |
| Equity (Book Value) | 240.23M |
| Book Value Per Share | 65.78 |
| Working Capital | -1.67B |
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 | 42.73% |
| Pretax Margin | 40.75% |
| Profit Margin | 33.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 11.21% |
| 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 | n/a |