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 Q3 | 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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21.56 | 28.285 | 27.375 | 23.931 | 21.035 | 18.54 | 21.755 | 21.984 | 21.348 | 12.13 | 18.065 | 18.618 | 18.906 | 17.446 | 17.679 | 17.012 | 16.5 | 18.654 | 15.574 | 15.6 | 15.892 | 15.84 | 14.918 | 14.844 | 14.332 | 14.16 | 13.713 | 13.613 | 12.532 | 13.351 | 12.124 | 9.661 | 12.468 | 12.354 | 12.553 | 10.822 | 12.163 | 12.15 | 11.902 | 11.69 | 11.763 | 11.834 | 10.245 |
| Cost of Revenue
| -8.108 | 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 | 0 | 0 |
| Gross Profit
| 29.668 | 28.285 | 27.375 | 23.931 | 21.035 | 18.54 | 21.755 | 21.984 | 21.348 | 12.13 | 18.065 | 18.618 | 18.906 | 17.446 | 17.679 | 17.012 | 16.5 | 18.654 | 15.574 | 15.6 | 15.892 | 15.84 | 14.918 | 14.844 | 14.332 | 14.16 | 13.713 | 13.613 | 12.532 | 13.351 | 12.124 | 9.661 | 12.468 | 12.354 | 12.553 | 10.822 | 12.163 | 12.15 | 11.902 | 11.69 | 11.763 | 11.834 | 10.245 |
| Gross Profit Ratio
| 1.376 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 |
| General & Administrative Expenses
| 7.025 | 2.076 | 7.313 | 2.741 | 6.639 | 8.257 | 7.24 | 2.044 | 7.823 | 7.516 | 7.861 | 7.508 | 6.755 | 6.563 | 6.263 | 6.106 | 6.019 | 6.295 | 6.184 | 8.441 | 5.101 | 5.028 | 5.186 | 5.075 | 4.488 | 4.293 | 4.709 | 4.153 | 4.121 | 4.037 | 4.038 | 4.015 | 3.857 | 3.805 | 3.937 | 4.161 | 0.145 | 0.093 | 0.049 | 3.221 | 0.109 | 0.262 | 0.085 |
| Selling & Marketing Expenses
| 0 | 7.392 | 7.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0.37 | 0.371 | 0.342 | 0.393 | 0.309 | 0.375 | 0.353 | 0.332 | 0.343 | 0.29 | 0.303 | 0.346 | 0.303 | 0.301 | 0.281 | 0 | 4.546 | 4.359 | 4.305 | 0 | 4.345 | 4.299 | 4.068 |
| SG&A
| 7.025 | 9.468 | 7.313 | 2.741 | 6.639 | 8.257 | 7.24 | 2.044 | 7.823 | 7.516 | 7.861 | 7.508 | 6.755 | 6.563 | 6.263 | 6.106 | 6.019 | 6.295 | 6.184 | 8.441 | 5.101 | 5.028 | 5.186 | 5.075 | 4.488 | 4.293 | 4.709 | 4.153 | 4.121 | 4.037 | 4.038 | 4.015 | 3.857 | 3.805 | 3.937 | 4.161 | 4.691 | 4.452 | 4.354 | 3.221 | 4.454 | 4.561 | 4.153 |
| Other Expenses
| -3.896 | -4.073 | -3.711 | -4.048 | -18.917 | -20.29 | -17.377 | -11.722 | -17.862 | -17.098 | -17.89 | -17.928 | -16.448 | -16.018 | -15.363 | -15.159 | -14.942 | -17.323 | -15.38 | -16.835 | -13.734 | -14.211 | -13.936 | -14.233 | -12.338 | -12.009 | -12.546 | -11.824 | -11.501 | -10.738 | -10.975 | -9.099 | -10.507 | -10.477 | -10.49 | -9.866 | 0 | 0 | 0 | -9.775 | 0 | 0 | 0 |
| Operating Expenses
| 3.896 | 4.073 | 3.711 | 4.048 | -12.278 | -12.033 | -10.137 | -9.678 | -10.039 | -9.582 | -10.029 | -10.42 | -9.693 | -9.455 | -9.1 | -9.053 | -8.923 | -11.028 | -9.196 | -8.394 | -8.633 | -9.183 | -8.75 | -9.158 | -7.85 | -7.716 | -7.837 | -7.671 | -7.38 | -6.701 | -6.937 | -5.084 | -6.65 | -6.672 | -6.553 | -5.705 | 7.196 | 6.735 | 6.462 | -6.554 | 6.292 | 6.637 | 5.861 |
| Operating Income
| 25.772 | -0.027 | 8.62 | -0.027 | 8.757 | 6.507 | 11.618 | 12.306 | 11.309 | 2.548 | 8.036 | 8.198 | 9.213 | 7.991 | 8.579 | 7.959 | 7.577 | 7.626 | 6.378 | 7.206 | 7.259 | 6.657 | 6.168 | 5.686 | 6.482 | 6.444 | 5.876 | 5.942 | 5.152 | 6.65 | 5.187 | 4.577 | 5.818 | 5.682 | 6 | 5.117 | 5.557 | 5.804 | 5.725 | 5.136 | 5.72 | 5.742 | 4.546 |
| Operating Income Ratio
| 1.195 | -0.001 | 0.315 | -0.001 | 0.416 | 0.351 | 0.534 | 0.56 | 0.53 | 0.21 | 0.445 | 0.44 | 0.487 | 0.458 | 0.485 | 0.468 | 0.459 | 0.409 | 0.41 | 0.462 | 0.457 | 0.42 | 0.413 | 0.383 | 0.452 | 0.455 | 0.428 | 0.436 | 0.411 | 0.498 | 0.428 | 0.474 | 0.467 | 0.46 | 0.478 | 0.473 | 0.457 | 0.478 | 0.481 | 0.439 | 0.486 | 0.485 | 0.444 |
| Total Other Income Expenses Net
| -16.985 | -0.393 | -0.244 | -0.383 | -0.418 | -0.529 | -0.32 | -0.322 | -0.327 | -0.378 | -0.317 | -0.31 | -0.31 | -0.155 | -0.144 | -0.273 | -0.273 | -0.336 | -0.082 | 0.044 | -0.202 | -0.623 | -0.206 | -0.165 | -0.191 | -0.405 | -0.196 | -0.275 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.293 | -0.518 | -0.59 | -0.389 | -0.285 | -0.316 | -0.249 | -0.545 | -0.162 |
| Income Before Tax
| 8.787 | 8.146 | 8.376 | 9.573 | 8.764 | 6.516 | 9.393 | 11.033 | 10.277 | 1.516 | 6.991 | 8.198 | 9.213 | 7.991 | 8.579 | 7.959 | 7.577 | 7.626 | 6.378 | 7.206 | 7.259 | 6.657 | 6.168 | 5.686 | 6.482 | 6.444 | 5.876 | 5.942 | 5.152 | 6.65 | 5.187 | 4.577 | 5.818 | 5.682 | 6 | 5.117 | 4.967 | 5.415 | 5.44 | 5.136 | 5.471 | 5.197 | 4.384 |
| Income Before Tax Ratio
| 0.408 | 0.288 | 0.306 | 0.4 | 0.417 | 0.351 | 0.432 | 0.502 | 0.481 | 0.125 | 0.387 | 0.44 | 0.487 | 0.458 | 0.485 | 0.468 | 0.459 | 0.409 | 0.41 | 0.462 | 0.457 | 0.42 | 0.413 | 0.383 | 0.452 | 0.455 | 0.428 | 0.436 | 0.411 | 0.498 | 0.428 | 0.474 | 0.467 | 0.46 | 0.478 | 0.473 | 0.408 | 0.446 | 0.457 | 0.439 | 0.465 | 0.439 | 0.428 |
| Income Tax Expense
| 1.587 | 1.472 | 1.093 | 1.858 | 1.574 | 1.113 | 1.67 | 1.344 | 1.386 | 0.175 | 0.913 | 1.367 | 1.226 | 1.092 | 1.264 | 0.967 | 1.055 | 1.075 | 0.922 | 1.198 | 1.005 | 0.682 | 1.009 | 0.432 | 0.722 | 0.74 | 0.805 | 1.479 | 0.79 | 1.292 | 0.962 | 0.824 | 1.25 | 1.195 | 1.284 | 1.081 | 0.767 | 1.094 | 1.233 | 1.219 | 1.113 | 1.154 | 0.906 |
| Net Income
| 7.175 | 6.647 | 7.277 | 7.688 | 7.183 | 5.394 | 7.717 | 9.689 | 8.891 | 1.341 | 6.078 | 6.831 | 7.987 | 6.899 | 7.315 | 6.992 | 6.522 | 6.551 | 5.456 | 6.008 | 6.254 | 5.975 | 5.159 | 5.254 | 5.76 | 5.704 | 5.071 | 4.463 | 4.362 | 5.358 | 4.225 | 3.753 | 4.568 | 4.487 | 4.716 | 4.036 | 4.2 | 4.321 | 4.207 | 3.917 | 4.358 | 4.043 | 3.478 |
| Net Income Ratio
| 0.333 | 0.235 | 0.266 | 0.321 | 0.341 | 0.291 | 0.355 | 0.441 | 0.416 | 0.111 | 0.336 | 0.367 | 0.422 | 0.395 | 0.414 | 0.411 | 0.395 | 0.351 | 0.35 | 0.385 | 0.394 | 0.377 | 0.346 | 0.354 | 0.402 | 0.403 | 0.37 | 0.328 | 0.348 | 0.401 | 0.348 | 0.388 | 0.366 | 0.363 | 0.376 | 0.373 | 0.345 | 0.356 | 0.353 | 0.335 | 0.37 | 0.342 | 0.339 |
| EPS
| 1.84 | 1.71 | 1.87 | 1.98 | 1.85 | 1.39 | 1.99 | 2.49 | 2.29 | 0.35 | 1.57 | 1.76 | 2.06 | 1.76 | 1.84 | 1.76 | 1.64 | 1.65 | 1.37 | 1.48 | 1.52 | 1.45 | 1.25 | 1.27 | 1.4 | 1.39 | 1.23 | 1.09 | 1.07 | 1.3 | 1.03 | 0.92 | 1.12 | 1.09 | 1.16 | 0.99 | 1.03 | 1.06 | 1.03 | 0.96 | 1.07 | 0.99 | 0.86 |
| EPS Diluted
| 1.84 | 1.71 | 1.87 | 1.98 | 1.85 | 1.39 | 1.99 | 2.49 | 2.29 | 0.34 | 1.56 | 1.75 | 2.05 | 1.75 | 1.84 | 1.76 | 1.64 | 1.65 | 1.37 | 1.48 | 1.51 | 1.45 | 1.25 | 1.27 | 1.39 | 1.38 | 1.23 | 1.09 | 1.05 | 1.3 | 1.03 | 0.9 | 1.12 | 1.09 | 1.15 | 0.98 | 1.03 | 1.06 | 1.03 | 0.96 | 1.07 | 0.99 | 0.86 |
| EBITDA
| 8.787 | 0 | -0.244 | 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 | -0.59 | -0.389 | -0.285 | 0 | -0.249 | -0.545 | -0.162 |
| EBITDA Ratio
| 0.408 | -0.001 | -0.009 | -0.001 | 0.416 | 0.351 | 0.534 | 0.56 | 0.53 | 0.21 | 0.445 | 0.44 | 0.487 | 0.458 | 0.485 | 0.468 | 0.459 | 0.409 | 0.41 | 0.462 | 0.457 | 0.42 | 0.413 | 0.383 | 0.452 | 0.455 | 0.428 | 0.436 | 0.411 | 0.498 | 0.428 | 0.474 | 0.467 | 0.46 | 0.478 | 0.473 | -0.049 | -0.032 | -0.024 | 0.439 | -0.021 | -0.046 | -0.016 |