Cashmere Valley Bank
CSHX
$63.99
$0.891.41%
OTC PK
| 03/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.17M | 117.14M | 121.28M | 121.28M | 110.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 97.00K | 97.00K | 97.00K | 97.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.79M | 9.42M | 8.25M | 8.25M | 8.49M |
| Total Current Assets | 148.06M | 126.65M | 129.62M | 129.62M | 118.95M |
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| Total Current Assets | 148.06M | 126.65M | 129.62M | 129.62M | 118.95M |
| Net Property, Plant & Equipment | 20.51M | 21.02M | 20.75M | 20.75M | 19.29M |
| Long-term Investments | 7.58M | 7.58M | 7.58M | 7.58M | 7.58M |
| Goodwill | 7.58M | 7.58M | 7.58M | 7.58M | 7.58M |
| Total Other Intangibles | 3.29M | 3.47M | 3.63M | 3.63M | 3.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.64M | 70.49M | 68.90M | 68.90M | 66.55M |
| Total Assets | 2.07B | 2.04B | 2.01B | 2.01B | 2.05B |
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| Total Accounts Payable | 1.78B | 1.77B | 1.80B | 1.80B | 1.84B |
| Total Accrued Expenses | 2.66M | 2.22M | 1.53M | 1.53M | 1.06M |
| Short-term Debt | 54.64M | 50.50M | 13.35M | 13.35M | 14.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84B | 1.83B | 1.81B | 1.81B | 1.86B |
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| Total Current Liabilities | 1.84B | 1.83B | 1.81B | 1.81B | 1.86B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.64M | 50.50M | 13.35M | 13.35M | 14.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01M | 13.45M | 12.70M | 12.70M | 15.33M |
| Total Liabilities | 1.86B | 1.84B | 1.83B | 1.83B | 1.87B |
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| Common Stock & APIC | 4.90M | 4.83M | 4.72M | 4.72M | 4.66M |
| Retained Earnings | 284.06M | 280.09M | 268.52M | 268.52M | 263.12M |
| Treasury Stock & Other | -79.28M | -82.54M | -91.05M | -91.05M | -89.77M |
| Total Common Equity | 209.68M | 202.38M | 182.19M | 182.19M | 178.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 209.68M | 202.38M | 182.19M | 182.19M | 178.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 426.00K | 420.00K | 166.00K | 166.00K | 157.00K |
| Total Equity | 210.11M | 202.80M | 182.35M | 182.35M | 178.17M |
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