Cashmere Valley Bank CSHX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 250.92M | 270.01M | 210.06M | 186.19M | 222.05M |
| 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 | 9.32M | 9.23M | 8.85M | 13.64M |
| Total Current Assets | 266.03M | 279.43M | 219.38M | 195.13M | 235.79M |
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| Total Current Assets | 266.03M | 279.43M | 219.38M | 195.13M | 235.79M |
| Net Property, Plant & Equipment | 19.24M | 19.43M | 19.72M | 19.25M | 19.47M |
| 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 | 2.43M | 2.37M | 2.56M | 2.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.35M | 62.80M | 66.37M | 69.64M | 70.48M |
| Total Assets | 2.27B | 2.26B | 2.19B | 2.12B | 2.12B |
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| Total Accounts Payable | 1.90B | 1.90B | 1.84B | 1.83B | 1.84B |
| Total Accrued Expenses | 3.07M | 3.14M | 2.96M | 2.88M | 2.84M |
| Short-term Debt | 84.92M | 84.00M | 84.00M | 35.00M | 36.28M |
| 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 | 1.98B | 1.93B | 1.87B | 1.88B |
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| Total Current Liabilities | 1.99B | 1.98B | 1.93B | 1.87B | 1.88B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.92M | 84.00M | 84.00M | 35.00M | 36.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.08M | 14.39M | 16.08M | 14.63M | 12.33M |
| Total Liabilities | 2.00B | 2.00B | 1.94B | 1.88B | 1.89B |
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| Common Stock & APIC | 6.25M | 6.19M | 5.79M | 5.61M | 5.23M |
| Retained Earnings | 323.65M | 316.56M | 312.54M | 304.54M | 301.64M |
| Treasury Stock & Other | -58.61M | -61.42M | -69.88M | -70.73M | -75.46M |
| Total Common Equity | 271.29M | 261.34M | 248.45M | 239.42M | 231.41M |
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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 | 271.29M | 261.34M | 248.45M | 239.42M | 231.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18M | 889.00K | 857.00K | 809.00K | 760.00K |
| Total Equity | 272.47M | 262.23M | 249.31M | 240.23M | 232.17M |
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