Cashmere Valley Bank
CSHX
$74.69
$0.000.00%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.92M | 222.05M | 186.90M | 159.11M | 138.17M |
| 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 | 13.64M | 10.43M | 10.09M | 9.79M |
| Total Current Assets | 266.03M | 235.79M | 197.42M | 169.30M | 148.06M |
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| Total Current Assets | 266.03M | 235.79M | 197.42M | 169.30M | 148.06M |
| Net Property, Plant & Equipment | 19.24M | 19.47M | 19.65M | 20.10M | 20.51M |
| 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 | 2.75M | 2.96M | 3.15M | 3.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.35M | 70.48M | 66.12M | 72.67M | 71.64M |
| Total Assets | 2.27B | 2.12B | 2.11B | 2.05B | 2.07B |
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| Total Accounts Payable | 1.90B | 1.84B | 1.82B | 1.77B | 1.78B |
| Total Accrued Expenses | 3.07M | 2.84M | 2.99M | 2.64M | 2.66M |
| Short-term Debt | 84.92M | 36.28M | 37.00M | 48.32M | 54.64M |
| 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 | 1.88B | 1.86B | 1.82B | 1.84B |
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| Total Current Liabilities | 1.99B | 1.88B | 1.86B | 1.82B | 1.84B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 84.92M | 36.28M | 37.00M | 48.32M | 54.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.08M | 12.33M | 15.01M | 11.73M | 14.01M |
| Total Liabilities | 2.00B | 1.89B | 1.88B | 1.84B | 1.86B |
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| Common Stock & APIC | 6.25M | 5.23M | 5.23M | 5.18M | 4.90M |
| Retained Earnings | 323.65M | 301.64M | 294.58M | 290.71M | 284.06M |
| Treasury Stock & Other | -58.61M | -75.46M | -67.44M | -78.14M | -79.28M |
| Total Common Equity | 271.29M | 231.41M | 232.38M | 217.75M | 209.68M |
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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 | 231.41M | 232.38M | 217.75M | 209.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18M | 760.00K | 479.00K | 454.00K | 426.00K |
| Total Equity | 272.47M | 232.17M | 232.85M | 218.20M | 210.11M |
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