CSHX OTC
Cashmere Valley Bank
1W: -0.3%
1M: -1.4%
3M: +6.5%
YTD: +22.4%
1Y: +28.8%
3Y: +114.0%
5Y: +42.4%
$89.74
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$89
$89
$90
$90
$91
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+7.2% ▲
5Y CAGR: +2.7%
Total Liabilities
$2.0B
+5.9% ▲
5Y CAGR: +2.6%
Shareholders Equity
$271M
+17.2% ▲
5Y CAGR: +2.6%
Cash & Investments
$0
-100.0% ▼
Total Debt
$83M
+130.6% ▲
5Y CAGR: +38.3%
Net Debt
$83M
+137.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $170M | $113M | $220M | $0 |
| Short-Term Investments | $1.1B | $670M | $651M | $0 | $0 |
| Cash & ST Investments | $1.2B | $840M | $764M | $220M | $0 |
| Net Receivables | $9M | $12M | $12M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$649M | $0 | $260M |
| Total Current Assets | $1.2B | $852M | $127M | $220M | $260M |
| Property, Plant & Equip. | $17M | $18M | $21M | $19M | $19M |
| Goodwill & Intangibles | $15M | $14M | $14M | $13M | $10M |
| Long-Term Investments | $928M | $1.1B | $791M | $0 | $0 |
| Other Non-Current Assets | $49M | $47M | $1.1B | $1.9B | -$42M |
| Total Non-Current Assets | $1.0B | $1.2B | $1.9B | $1.9B | $0 |
| Total Assets | $2.2B | $2.1B | $2.0B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $403K | $434K | $2M | $0 | $0 |
| Short-Term Debt | $69M | $17M | $49M | $36M | $83M |
| Deferred Revenue | $0 | $0 | -$2M | $0 | $0 |
| Other Current Liabilities | $1.9B | $1.9B | $852M | $1.0B | $407M |
| Total Current Liabilities | $2.0B | $1.9B | $900M | $1.1B | $490M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$21M | $12M | $939M | $1.9B | $0 |
| Total Non-Current Liabilities | -$21M | $12M | $942M | $1.9B | $0 |
| Total Liabilities | $2.0B | $1.9B | $1.8B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $4M | $0 | $0 | $0 | $0 |
| Retained Earnings | $240M | $260M | $280M | $302M | $324M |
| Accumulated OCI | $7M | -$89M | -$66M | -$59M | -$42M |
| Total Stockholders Equity | $239M | $158M | $202M | $231M | $271M |
| Total Liabilities & Equity | $2.2B | $2.1B | $2.0B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $69M | $17M | $49M | $36M | $83M |
| Net Debt | -$35M | -$153M | -$64M | -$220M | $83M |
| Total Investments | $2.0B | $1.8B | $1.4B | $0 | $0 |