Cashmere Valley Bank
CSHX
$68.14
-$0.21-0.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.05M | 186.90M | 159.11M | 138.17M | 117.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 97.00K | 97.00K | 97.00K | 97.00K | 97.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64M | 10.43M | 10.09M | 9.79M | 14.33M |
| Total Current Assets | 235.79M | 197.42M | 169.30M | 148.06M | 131.68M |
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| Total Current Assets | 235.79M | 197.42M | 169.30M | 148.06M | 131.68M |
| Net Property, Plant & Equipment | 19.47M | 19.65M | 20.10M | 20.51M | 21.02M |
| Long-term Investments | 7.58M | 7.58M | 7.58M | 7.58M | 7.58M |
| Goodwill | 7.58M | 7.58M | 7.58M | 7.58M | 7.58M |
| Total Other Intangibles | 2.75M | 2.96M | 3.15M | 3.29M | 3.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.48M | 66.12M | 72.67M | 71.64M | 70.37M |
| Total Assets | 2.12B | 2.11B | 2.05B | 2.07B | 2.04B |
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| Total Accounts Payable | 1.84B | 1.82B | 1.77B | 1.78B | 1.77B |
| Total Accrued Expenses | 2.84M | 2.99M | 2.64M | 2.66M | 2.22M |
| Short-term Debt | 36.28M | 37.00M | 48.32M | 54.64M | 50.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.88B | 1.86B | 1.82B | 1.84B | 1.83B |
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| Total Current Liabilities | 1.88B | 1.86B | 1.82B | 1.84B | 1.83B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.28M | 37.00M | 48.32M | 54.64M | 50.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.33M | 15.01M | 11.73M | 14.01M | 13.45M |
| Total Liabilities | 1.89B | 1.88B | 1.84B | 1.86B | 1.84B |
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| Common Stock & APIC | 5.23M | 5.23M | 5.18M | 4.90M | 4.83M |
| Retained Earnings | 301.64M | 294.58M | 290.71M | 284.06M | 280.09M |
| Treasury Stock & Other | -75.46M | -67.44M | -78.14M | -79.28M | -82.54M |
| Total Common Equity | 231.41M | 232.38M | 217.75M | 209.68M | 202.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.41M | 232.38M | 217.75M | 209.68M | 202.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 760.00K | 479.00K | 454.00K | 426.00K | 420.00K |
| Total Equity | 232.17M | 232.85M | 218.20M | 210.11M | 202.80M |
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