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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38M
-5.8% ▼
5Y CAGR: +4.3%
Capital Expenditures
$521K
+89.7% ▲
5Y CAGR: -17.1%
Free Cash Flow
$37M
+6.3% ▲
5Y CAGR: +5.0%
Dividends Paid
$7M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$103M
+262.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $29M | $26M | $28M | $28M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $154K | $145K | $219K | $0 | $201K |
| Change in Working Capital | -$4M | -$3M | $602K | -$3M | $2M |
| Other Non-Cash Items | $6M | $5M | $18M | $12M | $4M |
| Operating Cash Flow | $32M | $40M | $48M | $40M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$5M | -$521K |
| Acquisitions (Net) | -$164K | -$1M | $20K | $0 | $0 |
| Investment Purchases | -$411M | -$397M | -$142M | -$110M | $0 |
| Investment Sales | $119M | $118M | $289M | $153M | $0 |
| Other Investing | -$33M | -$381K | -$65M | -$41M | $20M |
| Investing Cash Flow | -$327M | -$284M | $79M | -$3M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $18M | -$17M | $32M | -$13M |
| Stock Repurchased | $0 | -$7M | $17M | $0 | $0 |
| Dividends Paid | -$14M | -$6M | -$7M | -$7M | -$7M |
| Other Financing | $297M | $217M | -$37M | -$126M | $64M |
| Financing Cash Flow | $290M | $222M | -$60M | -$101M | $45M |
| Net Change in Cash | -$6M | -$22M | $66M | -$63M | $103M |
| Cash End of Period | $136M | $114M | $180M | $117M | $220M |
| Free Cash Flow | $30M | $37M | $45M | $35M | $37M |