Cashmere Valley Bank
CSHX
$78.98
$0.981.26%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.92M | 186.19M | 222.05M | 186.90M | 159.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 148.00K | 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 | 14.97M | 8.85M | 13.64M | 10.43M | 10.09M |
| Total Current Assets | 266.03M | 195.13M | 235.79M | 197.42M | 169.30M |
|
|
|||||
| Total Current Assets | 266.03M | 195.13M | 235.79M | 197.42M | 169.30M |
| Net Property, Plant & Equipment | 19.24M | 19.25M | 19.47M | 19.65M | 20.10M |
| 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 | 2.23M | 2.56M | 2.75M | 2.96M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.35M | 69.64M | 70.48M | 66.12M | 72.67M |
| Total Assets | 2.27B | 2.12B | 2.12B | 2.11B | 2.05B |
|
|
|||||
| Total Accounts Payable | 1.90B | 1.83B | 1.84B | 1.82B | 1.77B |
| Total Accrued Expenses | 3.07M | 2.88M | 2.84M | 2.99M | 2.64M |
| Short-term Debt | 84.92M | 35.00M | 36.28M | 37.00M | 48.32M |
| 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 | 1.99B | 1.87B | 1.88B | 1.86B | 1.82B |
|
|
|||||
| Total Current Liabilities | 1.99B | 1.87B | 1.88B | 1.86B | 1.82B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.92M | 35.00M | 36.28M | 37.00M | 48.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.08M | 14.63M | 12.33M | 15.01M | 11.73M |
| Total Liabilities | 2.00B | 1.88B | 1.89B | 1.88B | 1.84B |
|
|
|||||
| Common Stock & APIC | 6.25M | 5.61M | 5.23M | 5.23M | 5.18M |
| Retained Earnings | 323.65M | 304.54M | 301.64M | 294.58M | 290.71M |
| Treasury Stock & Other | -58.61M | -70.73M | -75.46M | -67.44M | -78.14M |
| Total Common Equity | 271.29M | 239.42M | 231.41M | 232.38M | 217.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 271.29M | 239.42M | 231.41M | 232.38M | 217.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18M | 809.00K | 760.00K | 479.00K | 454.00K |
| Total Equity | 272.47M | 240.23M | 232.17M | 232.85M | 218.20M |
|
|
|||||