Cashmere Valley Bank
CSHX
$69.00
$0.350.51%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.15% | 17.96% | 9.80% | 9.80% | 9.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10% | 3.94% | -2.87% | -2.87% | -2.87% |
| Total Current Assets | 14.35% | 16.90% | 8.97% | 8.97% | 8.97% |
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| Total Current Assets | 14.35% | 16.90% | 8.97% | 8.97% | 8.97% |
| Net Property, Plant & Equipment | -2.01% | -2.41% | 7.59% | 7.59% | 7.59% |
| Long-term Investments | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.22% | -5.02% | -2.21% | -2.21% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | 1.64% | 3.54% | 3.54% | 3.54% |
| Total Assets | -0.62% | 1.15% | -2.00% | -2.00% | -2.00% |
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| Total Accounts Payable | -0.69% | 0.62% | -2.30% | -2.30% | -2.30% |
| Total Accrued Expenses | -0.71% | 20.08% | 43.96% | 43.96% | 43.96% |
| Short-term Debt | -11.56% | 8.18% | -5.74% | -5.74% | -5.74% |
| 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 | -1.02% | 0.86% | -2.30% | -2.30% | -2.30% |
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| Total Current Liabilities | -1.02% | 0.86% | -2.30% | -2.30% | -2.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.56% | 8.18% | -5.74% | -5.74% | -5.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.30% | 4.13% | -17.15% | -17.15% | -17.15% |
| Total Liabilities | -1.13% | 0.88% | -2.42% | -2.42% | -2.42% |
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| Common Stock & APIC | 5.90% | 1.28% | 1.31% | 1.31% | 1.31% |
| Retained Earnings | 2.34% | 1.42% | 2.05% | 2.05% | 2.05% |
| Treasury Stock & Other | 1.43% | 3.96% | -1.43% | -1.43% | -1.43% |
| Total Common Equity | 3.85% | 3.61% | 2.35% | 2.35% | 2.35% |
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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 | 3.85% | 3.61% | 2.35% | 2.35% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.57% | 1.43% | 5.73% | 5.73% | 5.73% |
| Total Equity | 3.85% | 3.60% | 2.35% | 2.35% | 2.35% |
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