Cashmere Valley Bank
CSHX
$69.00
$0.350.51%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20% | 25.09% | -35.04% | 26.07% | 26.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.35% | 15.27% | 12.88% | -16.33% | -16.33% |
| Total Current Assets | 30.61% | 24.47% | -32.87% | 21.67% | 21.67% |
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| Total Current Assets | 30.61% | 24.47% | -32.87% | 21.67% | 21.67% |
| Net Property, Plant & Equipment | -3.14% | 6.35% | 15.00% | 13.13% | 13.13% |
| 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 | -13.24% | -11.41% | -8.72% | -9.72% | -9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | 7.65% | 5.75% | 8.04% | 8.04% |
| Total Assets | 2.22% | 0.80% | -2.16% | -6.81% | -6.81% |
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| Total Accounts Payable | -1.46% | -3.06% | -6.64% | -6.16% | -6.16% |
| Total Accrued Expenses | 73.13% | 151.04% | 410.60% | 192.01% | 192.01% |
| Short-term Debt | 261.96% | 285.77% | 194.21% | -59.40% | -59.40% |
| 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 | 0.54% | -0.76% | -4.75% | -7.06% | -7.06% |
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| Total Current Liabilities | 0.54% | -0.76% | -4.75% | -7.06% | -7.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 261.96% | 285.77% | 194.21% | -59.40% | -59.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.66% | -8.60% | 14.46% | 17.65% | 17.65% |
| Total Liabilities | 0.48% | -0.83% | -4.64% | -6.90% | -6.90% |
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| Common Stock & APIC | 9.81% | 5.04% | 6.45% | 6.08% | 6.08% |
| Retained Earnings | 8.27% | 7.96% | 7.79% | 8.18% | 8.18% |
| Treasury Stock & Other | 14.17% | 11.69% | 22.15% | -53.66% | -53.66% |
| Total Common Equity | 19.52% | 17.79% | 27.80% | -5.91% | -5.91% |
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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 | 19.52% | 17.79% | 27.80% | -5.91% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.49% | 171.34% | 1,135.29% | -- | -- |
| Total Equity | 19.66% | 17.93% | 28.04% | -5.82% | -5.82% |
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