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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 81.765 | 79.947 | 73.528 | 72.649 | 67.741 | 62.248 | 57.016 | 51.62 | 47.036 | 47.837 | 47.182 | 42.212 | 41.136 |
| Cost of Revenue
| 0 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 81.765 | 77.005 | 73.528 | 72.649 | 67.741 | 62.248 | 57.016 | 51.62 | 47.036 | 47.837 | 47.182 | 42.212 | 41.136 |
| Gross Profit Ratio
| 1 | 0.963 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.875 | 23.376 | 25.245 | 27.384 | 25.077 | 23.756 | 18.565 | 16.349 | 15.614 | 14.723 | 13.517 | 12.308 | 11.67 |
| Selling & Marketing Expenses
| 31.055 | 0 | 0 | 0 | 0 | 1.008 | 1.43 | 1.268 | 1.231 | 1.321 | 0 | 0 | 0 |
| SG&A
| 38.93 | 23.376 | 25.245 | 27.384 | 25.077 | 23.756 | 18.565 | 16.349 | 15.614 | 14.723 | 13.517 | 12.308 | 11.67 |
| Other Expenses
| 0 | 56.571 | -64.573 | -66.051 | -63.278 | -58.714 | -47.384 | -40.446 | -40.573 | -41.621 | -40.511 | -36.535 | -26.669 |
| Operating Expenses
| 38.93 | 79.947 | -39.328 | -38.667 | -38.201 | -34.958 | -27.389 | -24.097 | -24.959 | -26.898 | -26.994 | -24.227 | -14.999 |
| Operating Income
| 42.835 | 34.246 | 34.2 | 33.982 | 29.54 | 27.29 | 29.627 | 27.523 | 22.077 | 20.939 | 20.188 | 17.985 | 26.137 |
| Operating Income Ratio
| 0.524 | 0.428 | 0.465 | 0.468 | 0.436 | 0.438 | 0.52 | 0.533 | 0.469 | 0.438 | 0.428 | 0.426 | 0.635 |
| Total Other Income Expenses Net
| -8.772 | 0 | -1.343 | -1.215 | -1.16 | -0.987 | -0.957 | -0.826 | 0 | 0 | 0 | 0 | -1.627 |
| Income Before Tax
| 34.063 | 34.246 | 29.818 | 33.982 | 29.54 | 27.29 | 24.487 | 22.931 | 22.077 | 20.939 | 20.188 | 17.985 | 16.639 |
| Income Before Tax Ratio
| 0.417 | 0.428 | 0.406 | 0.468 | 0.436 | 0.438 | 0.429 | 0.444 | 0.469 | 0.438 | 0.428 | 0.426 | 0.404 |
| Income Tax Expense
| 5.829 | 6.214 | 3.818 | 4.949 | 4.019 | 3.894 | 2.699 | 4.523 | 4.553 | 4.175 | 4.392 | 3.757 | 3.295 |
| Net Income
| 28.159 | 27.982 | 26 | 29.033 | 25.521 | 23.396 | 21.788 | 18.408 | 17.524 | 16.764 | 15.796 | 14.228 | 13.344 |
| Net Income Ratio
| 0.344 | 0.35 | 0.354 | 0.4 | 0.377 | 0.376 | 0.382 | 0.357 | 0.373 | 0.35 | 0.335 | 0.337 | 0.324 |
| EPS
| 7.24 | 7.2 | 6.7 | 7.42 | 6.43 | 5.7 | 5.29 | 4.49 | 4.29 | 4.12 | 3.9 | 3.52 | 3.3 |
| EPS Diluted
| 7.24 | 7.2 | 6.69 | 7.39 | 6.42 | 5.69 | 5.27 | 4.47 | 4.27 | 4.1 | 3.88 | 3.51 | 3.3 |
| EBITDA
| 0 | 39.441 | 32.982 | 37.476 | 32.935 | 30.12 | 27.444 | 25.082 | 23.832 | 22.615 | 21.926 | 19.895 | 18.266 |
| EBITDA Ratio
| 0 | 0.493 | 0.449 | 0.516 | 0.486 | 0.484 | 0.481 | 0.486 | 0.507 | 0.473 | 0.465 | 0.471 | 0.444 |