Cashmere Valley Bank
CSHX
$78.98
$0.981.26%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00% | 34.75% | 89.38% | 38.60% | 31.20% |
| 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 | 9.71% | -9.57% | -4.81% | 4.75% | 22.35% |
| Total Current Assets | 12.83% | 31.80% | 79.06% | 36.25% | 30.61% |
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| Total Current Assets | 12.83% | 31.80% | 79.06% | 36.25% | 30.61% |
| Net Property, Plant & Equipment | -1.22% | -6.14% | -7.35% | -6.72% | -3.14% |
| Long-term Investments | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% |
| Goodwill | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% |
| Total Other Intangibles | -18.77% | -22.15% | -20.66% | -16.67% | -13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.53% | -2.79% | 0.15% | -12.18% | 5.47% |
| Total Assets | 7.15% | 2.72% | 3.86% | 5.69% | 2.22% |
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| Total Accounts Payable | 3.42% | 2.51% | 3.62% | 1.57% | -1.46% |
| Total Accrued Expenses | 8.13% | 8.27% | 28.25% | 102.64% | 73.13% |
| Short-term Debt | 134.09% | -35.94% | -28.17% | 347.56% | 261.96% |
| 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 | 5.95% | 1.38% | 2.77% | 3.24% | 0.54% |
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| Total Current Liabilities | 5.95% | 1.38% | 2.77% | 3.24% | 0.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.09% | -35.94% | -28.17% | 347.56% | 261.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | 4.42% | -8.38% | 5.36% | -7.66% |
| Total Liabilities | 5.90% | 1.40% | 2.69% | 3.25% | 0.48% |
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| Common Stock & APIC | 19.49% | 14.57% | 8.19% | 9.43% | 9.81% |
| Retained Earnings | 7.30% | 7.21% | 7.69% | 8.14% | 8.27% |
| Treasury Stock & Other | 22.33% | 10.78% | 8.58% | 31.85% | 14.17% |
| Total Common Equity | 17.24% | 14.18% | 14.34% | 30.38% | 19.52% |
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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 | 17.24% | 14.18% | 14.34% | 30.38% | 19.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.87% | 89.91% | 80.95% | 175.29% | 173.49% |
| Total Equity | 17.36% | 14.34% | 14.48% | 30.52% | 19.66% |
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