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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 27.982 | 26 | 29.033 | 25.521 | 23.396 | 21.788 | 18.408 | 17.524 | 16.764 | 15.796 | 14.228 | 13.344 |
| Depreciation & Amortization
| 5.195 | 3.164 | 3.494 | 3.395 | 2.83 | 2.957 | 2.151 | 1.755 | 1.676 | 1.738 | 1.91 | 1.627 |
| Deferred Income Tax
| -10.636 | 0 | 5.554 | 0.26 | 2.341 | 6.086 | 5.358 | 0.643 | -0.279 | -0.822 | 0.441 | 0.776 |
| Stock Based Compensation
| 0.246 | 0.219 | 0.145 | 0.154 | 0.174 | 0.255 | 0.247 | 0.128 | 0.106 | 0.072 | 0.039 | 0.024 |
| Change In Working Capital
| -2.648 | 0.602 | -3.159 | -3.853 | 1.336 | 0.991 | 1.747 | -1.733 | 0.336 | 0.306 | 2.303 | 0.326 |
| Accounts Receivables
| 0 | 0.354 | -0.724 | -2.204 | -0.229 | 0.182 | -1.074 | -0.11 | 0.08 | 0.164 | -0.01 | 0.399 |
| Inventory
| 0 | 0 | 0.406 | -0.321 | 0.49 | 0.682 | 2.63 | -0.946 | 0.002 | 0.754 | 2.842 | 0.539 |
| Accounts Payables
| 1.782 | 0.031 | -0.209 | -0.153 | 0.256 | 0.055 | 0.009 | 0.038 | -0.123 | -0.171 | -0.205 | -0.34 |
| Other Working Capital
| -4.43 | 0.217 | -2.632 | -1.175 | 0.819 | 0.072 | 0.182 | -0.715 | 0.377 | -0.441 | -0.324 | -0.272 |
| Other Non Cash Items
| 20.063 | 17.989 | 4.648 | 6.109 | 0.536 | 1.364 | 0.458 | 8.975 | 9.278 | 9.863 | 13.165 | 17.626 |
| Operating Cash Flow
| 40.202 | 47.974 | 39.715 | 31.586 | 30.613 | 33.441 | 28.369 | 27.292 | 27.881 | 26.953 | 32.086 | 33.723 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.069 | -3.291 | -2.906 | -1.515 | -1.329 | -3.469 | -4.656 | -2.273 | -3.186 | -1.232 | -1.007 | -1.553 |
| Acquisitions Net
| 0.03 | 0.02 | -1.245 | -0.164 | 57.308 | -82.891 | -1.08 | -17.891 | -93.698 | -44.577 | 0 | 0 |
| Purchases Of Investments
| -110.079 | -142.186 | -396.672 | -411.03 | -208.034 | -94.662 | -212.581 | -166.864 | -59.531 | -146.55 | -163.675 | -183.03 |
| Sales Maturities Of Investments
| 153.224 | 288.668 | 117.691 | 119.059 | 113.771 | 158.144 | 104.922 | 142.467 | 113.895 | 133.127 | 154.68 | 180.953 |
| Other Investing Activites
| -40.704 | -64.549 | -0.381 | -33.126 | -0.006 | 0.085 | -22.557 | 0.837 | 1.158 | 0.116 | -81.09 | -48.731 |
| Investing Cash Flow
| -2.598 | 78.662 | -283.513 | -326.776 | -38.29 | -22.793 | -135.952 | -43.724 | -41.362 | -59.116 | -91.092 | -52.361 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 31.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.383 | 0.169 | 0.318 | 0.164 | 0.31 | 0.159 | 0.298 | 65.562 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 17.169 | -6.876 | -6.405 | -9.908 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.603 | -6.601 | -6.08 | -13.507 | -5.357 | -11.111 | -4.434 | -4.004 | -3.658 | -3.198 | -3.073 | -3.069 |
| Other Financing Activities
| -125.869 | -53.727 | 252.824 | 315.511 | 109.118 | 1.127 | 45.574 | 0.01 | 44.499 | 25.156 | 43.682 | 56.475 |
| Financing Cash Flow
| -100.78 | -60.328 | 222.077 | 289.522 | 93.839 | -12.103 | 38.825 | 60.561 | 40.591 | 21.723 | 40.389 | 53.095 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -63.176 | 66.308 | -21.721 | -5.668 | 86.162 | -1.455 | -68.758 | 44.129 | 27.11 | -10.44 | -18.617 | 34.457 |
| Cash At End Of Period
| 117.136 | 180.312 | 114.004 | 135.725 | 141.393 | 55.231 | 56.686 | 125.444 | 81.315 | 54.205 | 64.645 | 83.262 |