Cashmere Valley Bank
CSHX
$74.69
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.81% | 18.81% | 17.46% | 15.15% | 17.84% |
| 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 | 30.79% | 30.79% | 3.38% | 3.10% | -31.71% |
| Total Current Assets | 19.43% | 19.43% | 16.61% | 14.35% | 12.44% |
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| Total Current Assets | 19.43% | 19.43% | 16.61% | 14.35% | 12.44% |
| Net Property, Plant & Equipment | -0.88% | -0.88% | -2.25% | -2.01% | -2.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
| Total Other Intangibles | -7.25% | -7.25% | -5.96% | -4.22% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | 6.60% | -9.02% | 1.44% | 1.80% |
| Total Assets | 0.41% | 0.41% | 2.90% | -0.62% | 1.15% |
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| Total Accounts Payable | 0.71% | 0.71% | 2.96% | -0.69% | 0.62% |
| Total Accrued Expenses | -4.98% | -4.98% | 13.21% | -0.71% | 20.08% |
| Short-term Debt | -1.96% | -1.96% | -23.43% | -11.56% | 8.18% |
| 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 | 0.65% | 0.65% | 2.28% | -1.02% | 0.86% |
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| Total Current Liabilities | 0.65% | 0.65% | 2.28% | -1.02% | 0.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.96% | -1.96% | -23.43% | -11.56% | 8.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.87% | -17.87% | 27.99% | -16.30% | 4.13% |
| Total Liabilities | 0.50% | 0.50% | 2.44% | -1.13% | 0.88% |
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| Common Stock & APIC | -0.08% | -0.08% | 0.95% | 5.90% | 1.28% |
| Retained Earnings | 2.40% | 2.40% | 1.33% | 2.34% | 1.42% |
| Treasury Stock & Other | -11.90% | -11.90% | 13.70% | 1.43% | 3.96% |
| Total Common Equity | -0.42% | -0.42% | 6.72% | 3.85% | 3.61% |
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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 | -0.42% | -0.42% | 6.72% | 3.85% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.66% | 58.66% | 5.51% | 6.57% | 1.43% |
| Total Equity | -0.30% | -0.30% | 6.71% | 3.85% | 3.60% |
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