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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 155.535 | 134.534 | 113.051 | 132.184 | 118.096 | 106.592 | 170.323 | 171.739 | 125.83 | 79.182 | 103.849 | 83.788 | 115.903 | 123.745 | 124.735 | 144.061 | 136.742 | 58.103 | 137.1 | 137.019 | 77.797 | 67.34 | 42.795 | 51.265 | 67.356 | 48.189 | 52.466 | 91.495 | 77.666 | 120.474 | 114.853 | 63.066 | 40.4 | 43.407 | 75.667 | 64.954 | 35.024 | 37.65 | 47.158 | 0 |
| Short Term Investments
| 652.136 | 655.68 | 650.905 | 600.278 | 627.646 | 691.926 | 670.077 | 744.137 | 804.607 | 1,060.851 | 1,103.232 | 1,086.559 | 1,007.823 | 972.609 | 856.327 | 759.994 | 677.793 | 660.205 | 542.087 | 498.728 | 442.703 | 436.04 | 439.915 | 456.147 | 462.369 | 503.168 | 514.848 | 492.415 | 497.765 | 462.809 | 421.261 | 466.422 | 0 | 0 | 414.56 | 409.474 | 0 | 0 | 477.92 | 0 |
| Cash and Short Term Investments
| 159.113 | 138.173 | -26.619 | 732.462 | 745.742 | 798.518 | 840.4 | 915.876 | 930.437 | 1,140.033 | 1,207.081 | 1,170.347 | 1,123.726 | 1,096.354 | 981.062 | 904.055 | 814.535 | 718.308 | 679.187 | 635.747 | 520.5 | 503.38 | 482.71 | 507.412 | 529.725 | 551.357 | 567.314 | 583.91 | 575.431 | 583.283 | 536.114 | 529.488 | 40.4 | 43.407 | 490.227 | 474.428 | 35.024 | 37.65 | 525.078 | 0 |
| Net Receivables
| 9.416 | 9.444 | 11.773 | 8.734 | 8.081 | 8.486 | 8.199 | 8.894 | 8.442 | 9.237 | 8.553 | 8.851 | 8.181 | 8.685 | 7.829 | 7.905 | 7.228 | 7.097 | 5.625 | 6.439 | 5.644 | 6.697 | 5.396 | 6.8 | 5.297 | 6.696 | 5.578 | 6.814 | 5.015 | 5.587 | 4.504 | 5.589 | 0 | 0 | 4.394 | 5.363 | 0 | 0 | 4.474 | 0 |
| Inventory
| -168.529 | -147.617 | 14.846 | -143.677 | -129.453 | -118.941 | -188.511 | -191.223 | -144.906 | -96.853 | -122.557 | -100.991 | -142.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 168.626 | 147.714 | 126.644 | 143.677 | 129.453 | 118.941 | 188.511 | 191.223 | 144.906 | 96.853 | 122.557 | 100.991 | 142.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 168.626 | 147.714 | 126.644 | 741.196 | 753.823 | 807.004 | 848.599 | 924.77 | 938.879 | 1,149.27 | 1,215.634 | 1,179.198 | 1,131.907 | 1,105.039 | 988.891 | 911.96 | 821.763 | 725.405 | 684.812 | 642.186 | 526.144 | 510.077 | 488.106 | 514.212 | 535.022 | 558.053 | 572.892 | 590.724 | 580.446 | 588.87 | 540.618 | 535.077 | 40.4 | 43.407 | 494.621 | 479.791 | 35.024 | 37.65 | 529.552 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.097 | 20.51 | 21.017 | 21.061 | 20.749 | 19.286 | 18.275 | 16.942 | 16.824 | 17.047 | 17.058 | 17.061 | 17.348 | 16.811 | 16.381 | 16.605 | 16.68 | 16.533 | 16.772 | 16.882 | 17.299 | 17.671 | 17.993 | 17.743 | 18.112 | 18.24 | 16.834 | 16.033 | 14.873 | 14.462 | 14.25 | 13.738 | 13.664 | 13.438 | 13.393 | 12.373 | 11.923 | 11.461 | 11.434 | 0 |
| Goodwill
| 7.579 | 7.576 | 7.576 | 7.576 | 7.576 | 7.576 | 7.576 | 7.576 | 7.576 | 7.576 | 7.576 | 7.518 | 7.518 | 7.182 | 7.182 | 7.182 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 7.162 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0 |
| Intangible Assets
| 5.629 | 5.776 | 6.001 | 6.124 | 6.22 | 6.343 | 6.481 | 6.59 | 6.701 | 6.859 | 7.087 | 4.803 | 5.041 | 4.294 | 4.42 | 4.459 | 4.343 | 4.132 | 4.054 | 3.753 | 3.718 | 3.793 | 3.703 | 3.83 | 3.978 | 4.108 | 4.253 | 4.433 | 1.692 | 1.698 | 1.727 | 1.747 | 1.744 | 1.753 | 1.778 | 1.802 | 1.837 | 1.839 | 1.832 | 0 |
| Goodwill and Intangible Assets
| 13.208 | 13.352 | 13.577 | 13.7 | 13.796 | 13.919 | 14.057 | 14.166 | 14.277 | 14.435 | 14.663 | 12.321 | 12.559 | 11.476 | 11.602 | 11.641 | 11.505 | 11.294 | 11.216 | 10.915 | 10.88 | 10.955 | 10.865 | 10.992 | 11.14 | 11.27 | 11.415 | 11.595 | 8.512 | 8.518 | 8.547 | 8.567 | 8.564 | 8.573 | 8.598 | 8.622 | 8.657 | 8.659 | 8.652 | 0 |
| Long Term Investments
| 137.66 | 116.464 | 89.444 | 741.536 | 770.442 | 836.307 | 816.486 | 889.389 | 944.244 | 1,060.851 | 1,103.232 | 1,086.559 | 1,007.823 | 972.609 | 856.565 | 760.232 | 678.031 | 660.443 | 542.325 | 499.001 | 442.977 | 436.315 | 440.19 | 458.242 | 462.646 | 504.941 | 516.625 | 494.195 | 499.548 | 464.595 | 423.05 | 468.214 | 0 | 0 | 415.867 | 410.786 | 0 | 0 | 479.247 | 0 |
| Tax Assets
| 18.394 | 18.695 | 22.104 | 23.735 | 21.634 | 21.293 | 23.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,695.381 | 1,749.516 | 1,772.493 | -23.735 | -21.634 | -21.293 | -23.809 | -920.497 | -975.345 | -1,092.333 | -1,134.953 | -1,115.941 | -1,037.73 | -1,000.896 | -884.548 | -788.478 | -706.216 | -688.27 | -570.313 | -526.798 | -471.156 | -464.941 | -469.048 | -486.977 | -491.898 | -534.451 | -544.874 | -521.823 | -522.933 | -487.575 | -445.847 | -490.519 | 1,337.144 | 1,326.397 | -437.858 | -431.781 | 1,265.182 | 1,277.352 | -499.333 | 0 |
| Total Non-Current Assets
| 1,884.74 | 1,918.537 | 1,918.635 | 776.297 | 804.987 | 869.512 | 848.818 | 920.497 | 975.345 | 1,092.333 | 1,134.953 | 1,115.941 | 1,037.73 | 1,000.896 | 884.548 | 788.478 | 706.216 | 688.27 | 570.313 | 526.798 | 471.156 | 464.941 | 469.048 | 486.977 | 491.898 | 534.451 | 544.874 | 521.823 | 522.933 | 487.575 | 445.847 | 490.519 | 1,359.372 | 1,348.408 | 437.858 | 431.781 | 1,285.762 | 1,297.472 | 499.333 | 0 |
| Total Assets
| 2,053.366 | 2,066.251 | 2,045.279 | 1,999.155 | 2,008.732 | 2,049.817 | 2,087.762 | 2,167.032 | 2,171.259 | 2,199.507 | 2,224.302 | 2,189.264 | 2,147.494 | 2,119.509 | 1,994.288 | 1,944.47 | 1,846.775 | 1,677.196 | 1,651.499 | 1,655.262 | 1,562.36 | 1,544.153 | 1,520.773 | 1,515.519 | 1,523.926 | 1,517.811 | 1,516.014 | 1,541.048 | 1,501.03 | 1,495.041 | 1,454.239 | 1,461.749 | 1,399.772 | 1,391.815 | 1,381.663 | 1,357.161 | 1,320.786 | 1,335.122 | 1,324.604 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.642 | 2.661 | 2.216 | 1.476 | 1.526 | 1.06 | 0.434 | 0.281 | 0.334 | 0.363 | 0.403 | 0.437 | 0.506 | 0.551 | 0.612 | 0.653 | 0.699 | 0.734 | 0.765 | 0.719 | 0.649 | 0.572 | 0.509 | 0.455 | 0.416 | 0.446 | 0.454 | 0.401 | 0.387 | 0.391 | 0.445 | 0.4 | 0 | 0 | 0.407 | 0.42 | 0 | 0 | 0.53 | 0 |
| Short Term Debt
| 48.322 | 54.636 | 48.858 | 8.267 | 13.35 | 14.163 | 17.166 | 28.674 | 36.213 | 34.887 | 34.504 | 29.344 | 25.409 | 18.752 | 0 | 15.59 | 14.122 | 7.453 | 0 | 14.848 | 11.204 | 8.072 | 9.83 | 7.65 | 12.137 | 8.435 | 2.712 | 10.411 | 10.373 | 10.145 | 11.467 | 12.601 | 0 | 0 | 12.201 | 11.247 | 0 | 0 | 12.766 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.642 | -2.661 | -2.216 | 0 | 0 | 0 | -16.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 392.222 | 401.621 | 851.639 | -9.743 | -14.876 | -15.223 | -0.434 | -28.955 | -36.547 | -35.25 | -34.907 | -29.781 | -25.915 | -19.303 | -0.612 | -16.243 | -14.821 | -8.187 | -0.765 | -15.567 | -11.853 | -8.644 | -10.339 | -8.105 | -12.553 | -8.881 | -3.166 | -10.812 | -10.76 | -10.536 | -11.912 | -13.001 | 0 | 0 | -12.608 | -11.667 | 0 | 0 | -13.296 | 0 |
| Total Current Liabilities
| 440.544 | 456.257 | 900.497 | 9.743 | 14.876 | 15.223 | 0.434 | 28.955 | 36.547 | 35.25 | 34.907 | 29.781 | 25.915 | 19.303 | 0.612 | 16.243 | 14.821 | 8.187 | 0.765 | 15.567 | 11.853 | 8.644 | 10.339 | 8.105 | 12.553 | 8.881 | 3.166 | 10.812 | 10.76 | 10.536 | 11.912 | 13.001 | 0.409 | 0.403 | 12.608 | 11.667 | 0.433 | 0.449 | 13.296 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.969 | 2.045 | 1.815 | 2.192 | 2.264 | 2.334 | 2.404 | 2.472 | 2.54 | 2.606 | 2.671 | 2.735 | 2.798 | 2.86 | 2.921 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.541 | 0 | 0 | 0 | 2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,394.618 | 1,399.886 | 939.443 | 1,369.45 | 1,396.338 | 15.223 | -2.354 | 28.955 | 36.547 | 35.25 | 1,517.677 | 1,480.334 | 1,464.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.969 | -2.045 | -1.815 | -2.192 | -2.264 | -2.334 | -2.404 | -2.472 | 1,230.503 | 1,229.04 | -2.671 | -2.735 | 1,169 | 1,185.842 | -2.921 | 0 |
| Total Non-Current Liabilities
| 1,394.618 | 1,399.886 | 941.984 | 1,369.45 | 1,396.338 | 15.223 | 0.434 | 28.955 | 36.547 | 35.25 | 1,517.677 | 1,480.334 | 1,464.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.969 | 2.045 | 1.815 | 2.192 | 2.264 | 2.334 | 2.404 | 2.472 | 1,233.043 | 1,231.646 | 2.671 | 2.735 | 1,171.798 | 1,188.702 | 2.921 | 0 |
| Total Liabilities
| 1,835.162 | 1,856.143 | 1,842.481 | 9.743 | 14.876 | 1,871.647 | 1,929.372 | 2,024.18 | 2,011.523 | 2,010.317 | 34.907 | 29.781 | 25.915 | 19.303 | 0.612 | 16.243 | 14.821 | 8.187 | 0.765 | 15.567 | 11.853 | 8.644 | 10.339 | 8.105 | 1,348.282 | 1,347.047 | 1,335.556 | 1,364.059 | 1,325.621 | 1,326.508 | 1,288.36 | 1,294.112 | 1,233.452 | 1,232.049 | 1,226.32 | 1,204.35 | 1,172.231 | 1,189.151 | 1,182.535 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.186 | 4.15 | 3.898 | 3.762 | 3.723 | 0 | 0 | 0 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 290.71 | 284.062 | 280.087 | 272.4 | 268.517 | 263.123 | 259.839 | 250.15 | 244.56 | 243.219 | 240.44 | 233.608 | 228.723 | 221.823 | 217.487 | 210.495 | 206.753 | 200.203 | 205.473 | 199.195 | 195.62 | 189.645 | 187.434 | 181.334 | 178.047 | 172.34 | 175.474 | 171.45 | 169.347 | 163.989 | 161.939 | 158.186 | 155.663 | 151.183 | 148.425 | 145.691 | 143.073 | 138.745 | 136.131 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -61.36 | -62.491 | -65.758 | -82.171 | -74.266 | -72.986 | -89.239 | -94.989 | -72.472 | -41.638 | 11.256 | 14.329 | 18.833 | 12.801 | 27.376 | 24.52 | 22.463 | 13.549 | 6.434 | 9.463 | 7.849 | 3.198 | -2.852 | -8.176 | -5.169 | -4.305 | 2.477 | 3.111 | 3.678 | 2.281 | 1.978 | 7.598 | 8.935 | 7.08 | 5.446 | 7.12 | 5.482 | 7.226 | 5.938 | 125.917 |
| Other Total Stockholders Equity
| -11.6 | -11.889 | -11.951 | -12.002 | -12.063 | -12.124 | -12.244 | -12.309 | -12.352 | -12.391 | -16.784 | -16.784 | -16.784 | -9.908 | -9.908 | -6.223 | -6.259 | -6.299 | -9.908 | 3.164 | 3.055 | 3.01 | 2.921 | 2.88 | 2.766 | 2.729 | 2.507 | 2.428 | 2.384 | 2.263 | 1.962 | 1.853 | 1.722 | 1.503 | 1.472 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 217.75 | 209.682 | 202.378 | 178.227 | 182.188 | 178.013 | 158.356 | 142.852 | 159.736 | 189.19 | 239.098 | 235.303 | 234.67 | 228.478 | 238.678 | 228.792 | 222.957 | 207.453 | 205.404 | 211.822 | 206.524 | 195.853 | 187.503 | 176.038 | 175.644 | 170.764 | 180.458 | 176.989 | 175.409 | 168.533 | 165.879 | 167.637 | 166.32 | 159.766 | 155.343 | 152.811 | 148.555 | 145.971 | 142.069 | 125.917 |
| Total Equity
| 218.204 | 210.108 | 202.798 | 178.401 | 182.354 | 178.17 | 158.39 | 142.852 | 159.736 | 189.19 | 239.098 | 235.303 | 234.67 | 228.478 | 238.678 | 228.792 | 222.957 | 207.453 | 205.404 | 211.822 | 206.524 | 195.853 | 187.503 | 176.038 | 175.644 | 170.764 | 180.458 | 176.989 | 175.409 | 168.533 | 165.879 | 167.637 | 166.32 | 159.766 | 155.343 | 152.811 | 148.555 | 145.971 | 142.069 | 125.917 |
| Total Liabilities & Shareholders Equity
| 2,053.366 | 2,066.251 | 2,045.279 | 1,999.155 | 2,008.732 | 2,049.817 | 2,087.762 | 2,167.032 | 2,171.259 | 2,199.507 | 2,224.302 | 2,189.264 | 2,147.494 | 2,119.509 | 1,994.288 | 1,944.47 | 1,846.775 | 1,677.196 | 1,651.499 | 1,655.262 | 1,562.36 | 1,544.153 | 1,520.773 | 1,515.519 | 1,523.926 | 1,517.811 | 1,516.014 | 1,541.048 | 1,501.03 | 1,495.041 | 1,454.239 | 1,461.749 | 1,399.772 | 1,391.815 | 1,381.663 | 1,357.161 | 1,320.786 | 1,335.122 | 1,324.604 | 125.917 |