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Cashmere Valley Bank (CSHX) Financial Statements
Cashmere Valley Bank Financial Overview
Cashmere Valley Bank's market cap is currently $337.54M. The company's EPS TTM is $7.28; its P/E ratio is 12.49; and it has a dividend yield of 2.14%. Cashmere Valley Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.43M | $ 81.77M | $ 96.46M | $ 77.91M | $ 77.79M |
| Gross Profit | $ 87.36M | $ 81.77M | $ 77.00M | $ 72.73M | $ 72.57M |
| Operating Income | $ 36.27M | $ 42.84M | $ 34.25M | $ 29.82M | $ 33.98M |
| EBITDA | $ 39.13M | $ 37.36M | $ 37.27M | $ 32.98M | $ 37.48M |
| Net Income | $ 29.23M | $ 28.16M | $ 27.98M | $ 26.00M | $ 29.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.62M | $ 219.92M | $ 763.96M | $ 840.40M | $ 1.21B |
| Total Assets | $ 2.27B | $ 2.12B | $ 2.05B | $ 2.09B | $ 2.22B |
| Total Debt | $ 83.00M | $ 36.00M | $ 48.86M | $ 17.17M | $ 69.01M |
| Net Debt | $ -164.53M | $ -219.92M | $ -64.19M | $ -153.16M | $ -34.84M |
| Total Liabilities | $ 2.00B | $ 1.89B | $ 1.84B | $ 1.93B | $ 1.99B |
| Stockholders' Equity | $ 271.29M | $ 231.41M | $ 202.38M | $ 158.36M | $ 239.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.37M | $ 37.33M | $ 35.13M | $ 44.68M | $ 36.81M |
| Operating Cash Flow | $ 37.22M | $ 37.85M | $ 40.20M | $ 47.97M | $ 39.72M |
| Investing Cash Flow | $ -109.87M | $ 19.76M | $ -2.60M | $ 78.66M | $ -283.51M |
| Financing Cash Flow | $ 103.65M | $ 45.18M | $ -100.78M | $ -60.33M | $ 222.08M |
Currency in USD
