Cashmere Valley Bank
CSHX
$63.99
$0.891.41%
OTC PK
| 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.96% | 9.80% | 9.80% | -38.74% | -38.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.94% | -2.87% | -2.87% | 1.79% | 1.79% |
| Total Current Assets | 16.90% | 8.97% | 8.97% | -36.95% | -36.95% |
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| Total Current Assets | 16.90% | 8.97% | 8.97% | -36.95% | -36.95% |
| Net Property, Plant & Equipment | -2.41% | 7.59% | 7.59% | 5.53% | 5.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.02% | -2.21% | -2.21% | -2.13% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | 3.54% | 3.54% | -0.16% | -0.16% |
| Total Assets | 1.15% | -2.00% | -2.00% | -1.82% | -1.82% |
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| Total Accounts Payable | 0.62% | -2.30% | -2.30% | -3.10% | -3.10% |
| Total Accrued Expenses | 20.08% | 43.96% | 43.96% | 144.24% | 144.24% |
| Short-term Debt | 8.18% | -5.74% | -5.74% | -17.51% | -17.49% |
| 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 | 0.86% | -2.30% | -2.30% | -3.20% | -3.20% |
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| Total Current Liabilities | 0.86% | -2.30% | -2.30% | -3.20% | -3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.18% | -5.74% | -5.74% | -17.51% | -17.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13% | -17.15% | -17.15% | 30.45% | 30.40% |
| Total Liabilities | 0.88% | -2.42% | -2.42% | -2.99% | -2.99% |
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| Common Stock & APIC | 1.28% | 1.31% | 1.31% | 2.64% | 2.64% |
| Retained Earnings | 1.42% | 2.05% | 2.05% | 1.26% | 1.26% |
| Treasury Stock & Other | 3.96% | -1.43% | -1.43% | 15.33% | 15.33% |
| Total Common Equity | 3.61% | 2.35% | 2.35% | 12.41% | 12.41% |
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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 | 3.61% | 2.35% | 2.35% | 12.41% | 12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 5.73% | 5.73% | 361.76% | 361.76% |
| Total Equity | 3.60% | 2.35% | 2.35% | 12.49% | 12.49% |
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