Cashmere Valley Bank
CSHX
$64.47
-$0.03-0.05%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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