Cashmere Valley Bank
OTC:CSHX
Cashmere Valley Bank
OTC:CSHX
Price:
73.3
USD
Market Closed
Market Cap:
$286.6m
Cash Flow Statement
Cash Flow Statement
Cashmere Valley Bank
Cashmere Valley Bank
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
22
|
23
|
26
|
29
|
26
|
28
|
28
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
4
|
6
|
10
|
8
|
4
|
2
|
|
| Cash Taxes Paid |
3
|
3
|
5
|
5
|
4
|
6
|
7
|
|
| Cash Interest Paid |
5
|
7
|
7
|
5
|
4
|
15
|
30
|
|
| Change in Working Capital |
3
|
(0)
|
(3)
|
(3)
|
11
|
6
|
5
|
|
| Cash from Operating Activities |
33
N/A
|
31
-8%
|
32
+3%
|
40
+26%
|
48
+21%
|
41
-15%
|
38
-7%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(1)
|
|
| Other Items |
(19)
|
(37)
|
(325)
|
(281)
|
82
|
2
|
20
|
|
| Cash from Investing Activities |
(23)
N/A
|
(38)
-68%
|
(327)
-753%
|
(284)
+13%
|
79
N/A
|
(3)
N/A
|
20
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(10)
|
0
|
(7)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(11)
|
(5)
|
(14)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Other |
1
|
109
|
303
|
235
|
(54)
|
(95)
|
51
|
|
| Cash from Financing Activities |
(12)
N/A
|
94
N/A
|
290
+209%
|
222
-23%
|
(60)
N/A
|
(101)
-67%
|
45
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
86
N/A
|
(6)
N/A
|
(22)
-283%
|
66
N/A
|
(63)
N/A
|
103
N/A
|
|
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