Cashmere Valley Bank
CSHX
$96.99
$0.020.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.82% | -16.15% | 18.81% | 18.81% | 17.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25% | -35.13% | 30.79% | 30.79% | 3.38% |
| Total Current Assets | 12.43% | -17.24% | 19.43% | 19.43% | 16.61% |
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| Total Current Assets | 12.43% | -17.24% | 19.43% | 19.43% | 16.61% |
| Net Property, Plant & Equipment | 2.41% | -1.13% | -0.88% | -0.88% | -2.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.61% | -6.80% | -7.25% | -7.25% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | -1.19% | 6.60% | 6.60% | -9.02% |
| Total Assets | 3.26% | 0.04% | 0.41% | 0.41% | 2.90% |
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| Total Accounts Payable | 0.52% | -0.45% | 0.71% | 0.71% | 2.96% |
| Total Accrued Expenses | 2.85% | 1.37% | -4.98% | -4.98% | 13.21% |
| Short-term Debt | 140.00% | -3.52% | -1.96% | -1.96% | -23.43% |
| 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 | 3.14% | -0.51% | 0.65% | 0.65% | 2.28% |
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| Total Current Liabilities | 3.14% | -0.51% | 0.65% | 0.65% | 2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 140.00% | -3.52% | -1.96% | -1.96% | -23.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91% | 18.68% | -17.87% | -17.87% | 27.99% |
| Total Liabilities | 3.19% | -0.38% | 0.50% | 0.50% | 2.44% |
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| Common Stock & APIC | 3.23% | 7.25% | -0.08% | -0.08% | 0.95% |
| Retained Earnings | 2.63% | 0.96% | 2.40% | 2.40% | 1.33% |
| Treasury Stock & Other | 1.20% | 6.26% | -11.90% | -11.90% | 13.70% |
| Total Common Equity | 3.77% | 3.46% | -0.42% | -0.42% | 6.72% |
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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 | 3.77% | 3.46% | -0.42% | -0.42% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.93% | 6.45% | 58.66% | 58.66% | 5.51% |
| Total Equity | 3.78% | 3.47% | -0.30% | -0.30% | 6.71% |
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