C
Cashmere Valley Bank CSHX
$64.47 -$0.03-0.05%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 06/30/2023 03/31/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 117.14M 121.28M 110.46M 110.46M 180.31M
Total Receivables -- -- -- -- --
Inventory 97.00K 97.00K -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.42M 8.25M 8.49M 8.49M 8.34M
Total Current Assets 126.65M 129.62M 118.95M 118.95M 188.65M

Total Current Assets 126.65M 129.62M 118.95M 118.95M 188.65M
Net Property, Plant & Equipment 21.02M 20.75M 19.29M 19.29M 18.28M
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 3.47M 3.63M 3.72M 3.72M 3.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 70.49M 68.90M 66.55M 66.55M 66.65M
Total Assets 2.04B 2.01B 2.05B 2.05B 2.09B

Total Accounts Payable 1.77B 1.80B 1.84B 1.84B 1.90B
Total Accrued Expenses 2.22M 1.53M 1.06M 1.06M 434.00K
Short-term Debt 50.50M 13.35M 14.16M 14.16M 17.17M
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 1.83B 1.81B 1.86B 1.86B 1.92B

Total Current Liabilities 1.83B 1.81B 1.86B 1.86B 1.92B
Long-Term Debt -- -- -- -- --
Short-term Debt 50.50M 13.35M 14.16M 14.16M 17.17M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.45M 12.70M 15.33M 15.33M 11.75M
Total Liabilities 1.84B 1.83B 1.87B 1.87B 1.93B

Common Stock & APIC 4.83M 4.72M 4.66M 4.66M 4.54M
Retained Earnings 280.09M 268.52M 263.12M 263.12M 259.84M
Treasury Stock & Other -82.54M -91.05M -89.77M -89.77M -106.02M
Total Common Equity 202.38M 182.19M 178.01M 178.01M 158.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 202.38M 182.19M 178.01M 178.01M 158.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 420.00K 166.00K 157.00K 157.00K 34.00K
Total Equity 202.80M 182.35M 178.17M 178.17M 158.39M

Weiss Ratings