Cashmere Valley Bank
OTC:CSHX
44.65 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 113.051 | 170.323 | 103.849 | 124.735 | 137.1 | 42.795 | 52.466 | 114.853 | 75.667 | 47.158 | 58.853 | 77.542 |
| Short Term Investments
| 650.905 | 670.077 | 1,103.232 | 856.327 | 542.087 | 439.915 | 514.848 | 421.261 | 414.56 | 477.92 | 467.574 | 486.321 |
| Cash and Short Term Investments
| -26.619 | 840.4 | 1,207.081 | 981.062 | 679.187 | 482.71 | 567.314 | 536.114 | 490.227 | 525.078 | 526.427 | 563.863 |
| Net Receivables
| 11.773 | 8.199 | 8.553 | 7.829 | 5.625 | 5.396 | 5.578 | 4.504 | 4.394 | 4.474 | 4.638 | 4.628 |
| Inventory
| 14.846 | -188.511 | -122.557 | -143.554 | -147.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 126.644 | 188.511 | 122.557 | 143.554 | 147.018 | 563.619 | 398.248 | 467.774 | 449.184 | 295.719 | 262.369 | 161.203 |
| Total Current Assets
| 126.644 | 848.599 | 1,215.634 | 988.891 | 684.812 | 1,051.725 | 971.14 | 1,008.392 | 943.805 | 825.271 | 793.434 | 729.694 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 21.017 | 18.275 | 17.058 | 16.381 | 16.772 | 17.993 | 16.834 | 14.25 | 13.393 | 11.434 | 11.602 | 12.174 |
| Goodwill
| 7.576 | 7.576 | 7.576 | 7.182 | 7.162 | 7.162 | 7.162 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Intangible Assets
| 6.001 | 6.481 | 7.087 | 4.42 | 4.054 | 3.703 | 4.253 | 1.727 | 1.778 | 1.832 | 2.018 | 2.22 |
| Goodwill and Intangible Assets
| 13.577 | 14.057 | 14.663 | 11.602 | 11.216 | 10.865 | 11.415 | 8.547 | 8.598 | 8.652 | 8.838 | 9.04 |
| Long Term Investments
| 89.444 | 816.486 | 1,103.232 | 856.565 | 542.325 | 440.19 | 516.625 | 423.05 | 415.867 | 479.247 | 469.404 | 487.779 |
| Tax Assets
| 22.104 | 23.809 | 0 | 4.066 | 3.332 | -24.869 | -23.861 | -23.926 | -1,279.722 | -1,251.527 | -1,199.337 | 21.214 |
| Other Non-Current Assets
| 1,772.493 | -23.809 | -1,134.953 | -4.066 | -3.332 | 24.869 | 23.861 | 23.926 | 1,279.722 | 1,251.527 | 1,199.337 | -21.214 |
| Total Non-Current Assets
| 1,918.635 | 848.818 | 1,134.953 | 884.548 | 570.313 | 469.048 | 544.874 | 445.847 | 437.858 | 499.333 | 489.844 | 508.993 |
| Total Assets
| 2,045.279 | 2,087.762 | 2,224.302 | 1,994.288 | 1,651.499 | 1,520.773 | 1,516.014 | 1,454.239 | 1,381.663 | 1,324.604 | 1,283.278 | 1,238.687 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.216 | 0.434 | 0.403 | 0.612 | 0.765 | 0.509 | 0.454 | 0.445 | 0.407 | 0.53 | 0.701 | 0.906 |
| Short Term Debt
| 48.858 | 17.166 | 34.504 | 16.395 | 10.154 | 9.83 | 2.712 | 11.467 | 12.201 | 12.766 | 9.339 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.216 | -16.732 | 0 | -15.783 | -9.389 | -492.984 | -464.042 | -430.43 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 851.639 | -0.434 | -34.907 | -0.612 | -0.765 | 492.984 | 464.042 | 430.43 | 0 | 0 | 0 | -0.906 |
| Total Current Liabilities
| 900.497 | 0.434 | 34.907 | 0.612 | 0.765 | 10.339 | 3.166 | 11.912 | 12.608 | 13.296 | 10.04 | 0.906 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1.815 | 2.404 | 2.671 | 2.921 | 3.156 | 3.376 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.541 | 2.788 | 0 | 10.205 | 4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 939.443 | -2.354 | 1,029.821 | 1,024.951 | 889.593 | 830.456 | 0 | 0 | 0 | 0 | 0 | -3.376 |
| Total Non-Current Liabilities
| 941.984 | 0.434 | 1,029.821 | 1,035.156 | 893.968 | 830.456 | 1.815 | 2.404 | 2.671 | 2.921 | 3.156 | 3.376 |
| Total Liabilities
| 1,842.481 | 1,929.372 | 34.907 | 0.612 | 0.765 | 1,333.27 | 1,335.556 | 1,288.36 | 1,226.32 | 1,182.535 | 1,157.361 | 1,116.718 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 4.186 | 3.723 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 280.087 | 259.839 | 240.44 | 217.487 | 205.473 | 187.434 | 175.474 | 161.939 | 149.897 | 136.131 | 123.141 | 111.916 |
| Accumulated Other Comprehensive Income/Loss
| -65.758 | -89.239 | 11.256 | 27.376 | 6.434 | -2.852 | 2.477 | 1.978 | 5.446 | 5.938 | 2.776 | 10.053 |
| Other Total Stockholders Equity
| -11.951 | -12.244 | -16.784 | -9.908 | -9.908 | 2.921 | 2.507 | 1.962 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 202.378 | 158.356 | 239.098 | 238.678 | 205.404 | 187.503 | 180.458 | 165.879 | 155.343 | 142.069 | 125.917 | 121.969 |
| Total Equity
| 202.798 | 158.39 | 239.098 | 238.678 | 205.404 | 187.503 | 180.458 | 165.879 | 155.343 | 142.069 | 125.917 | 121.969 |
| Total Liabilities & Shareholders Equity
| 2,045.279 | 2,087.762 | 2,224.302 | 1,994.288 | 1,651.499 | 1,520.773 | 1,516.014 | 1,454.239 | 1,381.663 | 1,324.604 | 1,283.278 | 1,238.687 |