Cashmere Valley Bank CSHX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.07% | 28.54% | 12.82% | -16.15% | 18.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 52.58% | 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 | 60.61% | 1.01% | 4.25% | -35.13% | 30.79% |
| Total Current Assets | -4.79% | 27.37% | 12.43% | -17.24% | 19.43% |
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| Total Current Assets | -4.79% | 27.37% | 12.43% | -17.24% | 19.43% |
| Net Property, Plant & Equipment | -1.00% | -1.45% | 2.41% | -1.13% | -0.88% |
| 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 | -7.99% | 2.53% | -7.61% | -6.80% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | -5.37% | -4.71% | -1.19% | 6.60% |
| Total Assets | 0.54% | 3.17% | 3.26% | 0.04% | 0.41% |
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| Total Accounts Payable | 0.18% | 3.16% | 0.52% | -0.45% | 0.71% |
| Total Accrued Expenses | -2.07% | 5.91% | 2.85% | 1.37% | -4.98% |
| Short-term Debt | 1.09% | 0.00% | 140.00% | -3.52% | -1.96% |
| 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 | 0.22% | 3.03% | 3.14% | -0.51% | 0.65% |
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| Total Current Liabilities | 0.22% | 3.03% | 3.14% | -0.51% | 0.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.09% | 0.00% | 140.00% | -3.52% | -1.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.11% | -10.47% | 9.91% | 18.68% | -17.87% |
| Total Liabilities | 0.10% | 2.92% | 3.19% | -0.38% | 0.50% |
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| Common Stock & APIC | 0.92% | 6.94% | 3.23% | 7.25% | -0.08% |
| Retained Earnings | 2.24% | 1.29% | 2.63% | 0.96% | 2.40% |
| Treasury Stock & Other | 4.58% | 12.11% | 1.20% | 6.26% | -11.90% |
| Total Common Equity | 3.81% | 5.19% | 3.77% | 3.46% | -0.42% |
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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 | 3.81% | 5.19% | 3.77% | 3.46% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.40% | 3.73% | 5.93% | 6.45% | 58.66% |
| Total Equity | 3.91% | 5.18% | 3.78% | 3.47% | -0.30% |
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