Cashmere Valley Bank
OTC:CSHX
Income Statement
Income Statement
Cashmere Valley Bank
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Net Interest Income |
47
|
48
|
47
|
47
|
47
|
48
|
49
|
51
|
53
|
54
|
55
|
58
|
62
|
17
|
34
|
68
|
|
| Interest Income |
55
|
55
|
55
|
54
|
54
|
54
|
55
|
57
|
58
|
58
|
60
|
63
|
66
|
25
|
50
|
100
|
|
| Interest Expense |
7
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
8
|
16
|
32
|
|
| Non Interest Income |
15
|
15
|
19
|
20
|
21
|
22
|
20
|
20
|
20
|
19
|
12
|
12
|
12
|
5
|
11
|
22
|
|
| Revenue |
62
N/A
|
63
+1%
|
66
+4%
|
66
+1%
|
68
+2%
|
70
+3%
|
69
-2%
|
71
+4%
|
73
+2%
|
73
+1%
|
68
-7%
|
70
+4%
|
74
+5%
|
22
-70%
|
45
+104%
|
90
+100%
|
|
| Pre-Tax Income | |||||||||||||||||
| Loan Loss Provision |
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Non Interest Expense |
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(39)
|
(41)
|
(42)
|
(43)
|
(43)
|
(12)
|
(25)
|
(51)
|
|
| Pre-Tax Income |
27
N/A
|
28
+1%
|
28
+4%
|
29
+1%
|
30
+3%
|
32
+7%
|
32
+1%
|
34
+5%
|
34
+1%
|
32
-5%
|
26
-20%
|
27
+4%
|
30
+11%
|
9
-68%
|
19
+101%
|
36
+92%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(7)
|
|
| Income from Continuing Operations |
23
|
24
|
24
|
25
|
26
|
27
|
28
|
29
|
29
|
28
|
22
|
23
|
26
|
8
|
16
|
29
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
23
N/A
|
24
+1%
|
24
+2%
|
25
+1%
|
26
+4%
|
27
+7%
|
28
+1%
|
29
+5%
|
29
-1%
|
28
-4%
|
22
-20%
|
23
+4%
|
26
+12%
|
8
-69%
|
16
+97%
|
29
+86%
|
|
| EPS (Diluted) |
5.69
N/A
|
5.95
+5%
|
6.11
+3%
|
6.16
+1%
|
6.42
+4%
|
6.88
+7%
|
7.03
+2%
|
7.48
+6%
|
7.39
-1%
|
7.13
-4%
|
5.63
-21%
|
5.96
+6%
|
6.69
+12%
|
2.05
-69%
|
4.02
+96%
|
7.46
+86%
|
|