Cashmere Valley Bank
OTC:CSHX
Cashmere Valley Bank
OTC:CSHX
Price:
73.3
USD
Market Closed
Market Cap:
$286.6m
Balance Sheet
Balance Sheet Decomposition
Cashmere Valley Bank
Cashmere Valley Bank
Balance Sheet Decomposition is not available for
Cashmere Valley Bank
Cashmere Valley Bank
Balance Sheet
Cashmere Valley Bank
Cashmere Valley Bank
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Net Loans |
965
|
907
|
937
|
927
|
992
|
1 029
|
950
|
940
|
|
| Investments |
498
|
682
|
993
|
1 232
|
1 006
|
919
|
1 078
|
1 248
|
|
| PP&E Net |
18
|
17
|
16
|
17
|
18
|
21
|
19
|
19
|
|
| PP&E Gross |
18
|
17
|
16
|
17
|
18
|
21
|
19
|
0
|
|
| Accumulated Depreciation |
15
|
17
|
18
|
19
|
20
|
21
|
23
|
0
|
|
| Intangible Assets |
4
|
4
|
4
|
7
|
6
|
6
|
5
|
5
|
|
| Goodwill |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
21
|
20
|
18
|
13
|
|
| Other Assets |
21
|
21
|
25
|
26
|
24
|
29
|
32
|
26
|
|
| Total Assets |
1 521
N/A
|
1 652
+9%
|
1 994
+21%
|
2 224
+12%
|
2 088
-6%
|
2 043
-2%
|
2 122
+4%
|
2 273
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
|
| Short-Term Debt |
10
|
10
|
16
|
35
|
17
|
49
|
36
|
83
|
|
| Total Deposits |
1 315
|
1 423
|
1 720
|
1 937
|
1 900
|
1 774
|
1 838
|
1 901
|
|
| Total Current Liabilities |
10
|
11
|
17
|
35
|
18
|
51
|
39
|
86
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
8
|
12
|
19
|
14
|
12
|
15
|
13
|
14
|
|
| Total Liabilities |
1 333
N/A
|
1 446
+8%
|
1 756
+21%
|
1 985
+13%
|
1 929
-3%
|
1 840
-5%
|
1 890
+3%
|
2 002
+6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
4
|
4
|
5
|
0
|
0
|
0
|
|
| Retained Earnings |
187
|
206
|
218
|
240
|
260
|
280
|
302
|
324
|
|
| Additional Paid In Capital |
3
|
3
|
0
|
0
|
0
|
5
|
5
|
6
|
|
| Treasury Stock |
0
|
10
|
10
|
17
|
17
|
17
|
17
|
17
|
|
| Other Equity |
3
|
6
|
27
|
11
|
89
|
66
|
59
|
42
|
|
| Total Equity |
188
N/A
|
205
+10%
|
239
+16%
|
239
+0%
|
158
-34%
|
202
+28%
|
231
+14%
|
271
+17%
|
|
| Total Liabilities & Equity |
1 521
N/A
|
1 652
+9%
|
1 994
+21%
|
2 224
+12%
|
2 088
-6%
|
2 043
-2%
|
2 122
+4%
|
2 273
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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