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 | 13.00% | 44.47% | 32.02% | 34.75% | 87.96% |
| 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% | -10.66% | -8.56% | -9.57% | 44.89% |
| Total Current Assets | 12.83% | 41.54% | 29.58% | 31.80% | 84.72% |
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| Total Current Assets | 12.83% | 41.54% | 29.58% | 31.80% | 84.72% |
| Net Property, Plant & Equipment | -1.22% | -1.09% | -1.90% | -6.14% | -7.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
| Total Other Intangibles | -18.77% | -18.12% | -24.90% | -22.15% | -20.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.53% | -5.01% | -8.68% | -2.79% | -0.01% |
| Total Assets | 7.15% | 7.02% | 6.73% | 2.72% | 3.81% |
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| Total Accounts Payable | 3.42% | 3.96% | 3.76% | 2.51% | 3.62% |
| Total Accrued Expenses | 8.13% | 4.91% | 12.15% | 8.27% | 28.25% |
| Short-term Debt | 134.09% | 127.03% | 73.83% | -35.94% | -25.75% |
| 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% | 6.41% | 5.63% | 1.38% | 2.86% |
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| Total Current Liabilities | 5.95% | 6.41% | 5.63% | 1.38% | 2.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.09% | 127.03% | 73.83% | -35.94% | -25.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | -4.09% | 37.11% | 4.42% | -23.44% |
| Total Liabilities | 5.90% | 6.32% | 5.83% | 1.40% | 2.63% |
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| Common Stock & APIC | 19.49% | 18.31% | 11.67% | 14.57% | 8.19% |
| Retained Earnings | 7.30% | 7.46% | 7.51% | 7.21% | 7.69% |
| Treasury Stock & Other | 22.33% | 8.93% | 10.58% | 10.78% | 8.58% |
| Total Common Equity | 17.24% | 12.46% | 14.10% | 14.18% | 14.34% |
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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% | 12.46% | 14.10% | 14.18% | 14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.87% | 85.59% | 88.77% | 89.91% | 80.95% |
| Total Equity | 17.36% | 12.61% | 14.26% | 14.34% | 14.48% |
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