Cashmere Valley Bank (CSHX)
USD 59.0
(-1.49%)
USD 59.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.08 Billion | 2.22 Billion | 1.99 Billion | 1.65 Billion | 1.52 Billion |
| Total Current Assets | 126.64 Million | 848.59 Million | 1.21 Billion | 988.89 Million | 684.81 Million | 1.05 Billion |
| Cash And Short Term Investments | -26.61 Million | 840.4 Million | 1.2 Billion | 981.06 Million | 679.18 Million | 482.71 Million |
| Cash and Cash Equivalents | 113.05 Million | 170.32 Million | 103.84 Million | 124.73 Million | 137.1 Million | 42.79 Million |
| Short Term Investments | 650.9 Million | 670.07 Million | 1.1 Billion | 856.32 Million | 542.08 Million | 439.91 Million |
| Net Receivables | 11.77 Million | 8.19 Million | 8.55 Million | 7.82 Million | 5.62 Million | 5.39 Million |
| Inventory | 14.84 Million | -188.51 Million | -122.55 Million | -143.55 Million | -147.01 Million | - |
| Other Current Assets | 126.64 Million | 188.51 Million | 122.55 Million | 143.55 Million | 147.01 Million | 563.61 Million |
| Total Non-Current Assets | 1.91 Billion | 848.81 Million | 1.13 Billion | 884.54 Million | 570.31 Million | 469.04 Million |
| Net PPE | 21.01 Million | 18.27 Million | 17.05 Million | 16.38 Million | 16.77 Million | 17.99 Million |
| Good Will And Intangible Assets | 13.57 Million | 14.05 Million | 14.66 Million | 11.6 Million | 11.21 Million | 10.86 Million |
| Good Will | 7.57 Million | 7.57 Million | 7.57 Million | 7.18 Million | 7.16 Million | 7.16 Million |
| Intangible Assets | 6 Million | 6.48 Million | 7.08 Million | 4.42 Million | 4.05 Million | 3.7 Million |
| Long-Term Investments | 89.44 Million | 816.48 Million | 1.1 Billion | 856.56 Million | 542.32 Million | 440.19 Million |
| Tax Assets | 22.1 Million | 23.8 Million | - | 4.06 Million | 3.33 Million | -24.86 Million |
| Other Non Current Assets | 1.77 Billion | -23.8 Million | -1.13 Billion | -4.06 Million | -3.33 Million | 24.86 Million |
| Other Assets | - | 390.34 Million | -126.28 Million | 120.84 Million | 396.37 Million | - |
| Total Liabilities | 1.84 Billion | 1.92 Billion | 34.9 Million | 612 Thousand | 765 Thousand | 1.33 Billion |
| Total Current Liabilities | 900.49 Million | 434 Thousand | 34.9 Million | 612 Thousand | 765 Thousand | 10.33 Million |
| Account Payables | 2.21 Million | 434 Thousand | 403 Thousand | 612 Thousand | 765 Thousand | 509 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.85 Million | 17.16 Million | 34.5 Million | 16.39 Million | 10.15 Million | 9.83 Million |
| Deferred Revenue | -2.21 Million | -16.73 Million | - | -15.78 Million | -9.38 Million | -492.98 Million |
| Other Current Liabilities | 851.63 Million | -434 Thousand | -34.9 Million | -612 Thousand | -765 Thousand | 492.98 Million |
| Total Non Current Liabilities | 941.98 Million | 434 Thousand | 1.02 Billion | 1.03 Billion | 893.96 Million | 830.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 939.44 Million | -2.35 Million | 1.02 Billion | 1.02 Billion | 889.59 Million | 830.45 Million |
| Other Liabilities | - | 1.92 Billion | -1.02 Billion | -1.03 Billion | -893.96 Million | 492.47 Million |
| Total Equity | 202.79 Million | 158.39 Million | 239.09 Million | 238.67 Million | 205.4 Million | 187.5 Million |
| Stock Holders Equity | 202.37 Million | 158.35 Million | 239.09 Million | 238.67 Million | 205.4 Million | 187.5 Million |
| Common Stock | - | - | 4.18 Million | 3.72 Million | 3.4 Million | - |
| Retained Earnings | 280.08 Million | 259.83 Million | 240.44 Million | 217.48 Million | 205.47 Million | 187.43 Million |
| Accumulated other comprehensive income | -65.75 Million | -89.23 Million | 11.25 Million | 27.37 Million | 6.43 Million | -2.85 Million |
| Common Stock Equity | 202.37 Million | 158.35 Million | 239.09 Million | 238.67 Million | 205.4 Million | 187.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.44 Million | 1.48 Billion | 2.2 Billion | 1.71 Billion | 1.08 Billion | 880.1 Million |
| Total Debt | 48.85 Million | 17.16 Million | 34.5 Million | 16.39 Million | 10.15 Million | 9.83 Million |
| Net Debt | -64.19 Million | -153.15 Million | -69.34 Million | -108.34 Million | -126.94 Million | -32.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.05 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 1.99 Billion |
| Total Current Assets | 196.45 Million | 168.62 Million | 147.71 Million | 126.64 Million | 126.64 Million | 741.19 Million |
| Cash And Short Term Investments | 894.11 Million | 159.11 Million | 138.17 Million | -26.61 Million | -26.61 Million | 732.46 Million |
| Cash and Cash Equivalents | 182.91 Million | 155.53 Million | 134.53 Million | 113.05 Million | 113.05 Million | 132.18 Million |
| Short Term Investments | 711.2 Million | 652.13 Million | 655.68 Million | 650.9 Million | 650.9 Million | 600.27 Million |
| Net Receivables | 9.46 Million | 9.41 Million | 9.44 Million | 11.77 Million | 11.77 Million | 8.73 Million |
| Inventory | -697.66 Million | -168.52 Million | -147.61 Million | 14.84 Million | 14.84 Million | -143.67 Million |
| Other Current Assets | -9.46 Million | 168.62 Million | 147.71 Million | 126.64 Million | 126.64 Million | 143.67 Million |
| Total Non-Current Assets | 1.91 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 776.29 Million |
| Net PPE | 19.64 Million | 20.09 Million | 20.51 Million | 21.01 Million | 21.01 Million | 21.06 Million |
| Good Will And Intangible Assets | 13 Million | 13.2 Million | 13.35 Million | 13.57 Million | 13.57 Million | 13.7 Million |
| Good Will | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million | 7.57 Million |
| Intangible Assets | 5.42 Million | 5.62 Million | 5.77 Million | 6 Million | 6 Million | 6.12 Million |
| Long-Term Investments | 842.76 Million | 137.66 Million | 116.46 Million | 89.44 Million | 89.44 Million | 741.53 Million |
| Tax Assets | 15.54 Million | 18.39 Million | 18.69 Million | 22.1 Million | 22.1 Million | 23.73 Million |
| Other Non Current Assets | 1.02 Billion | 1.69 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | -23.73 Million |
| Other Assets | - | - | - | - | - | 481.66 Million |
| Total Liabilities | 1.87 Billion | 1.83 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 9.74 Million |
| Total Current Liabilities | 449.39 Million | 440.54 Million | 456.25 Million | 900.49 Million | 900.49 Million | 9.74 Million |
| Account Payables | 2.99 Million | 2.64 Million | 2.66 Million | 2.21 Million | 2.21 Million | 1.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37 Million | 48.32 Million | 54.63 Million | 48.85 Million | 48.85 Million | 8.26 Million |
| Deferred Revenue | - | -2.64 Million | -2.66 Million | -2.21 Million | -2.21 Million | - |
| Other Current Liabilities | -39.99 Million | 392.22 Million | 401.62 Million | 851.63 Million | 851.63 Million | -9.74 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.39 Billion | 1.39 Billion | 941.98 Million | 941.98 Million | 1.36 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Billion | 1.39 Billion | 1.39 Billion | 939.44 Million | 939.44 Million | 1.36 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -1.36 Billion |
| Total Equity | 232.85 Million | 218.2 Million | 210.1 Million | 202.79 Million | 202.79 Million | 178.4 Million |
| Stock Holders Equity | 232.37 Million | 217.75 Million | 209.68 Million | 202.37 Million | 202.37 Million | 178.22 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 294.57 Million | 290.71 Million | 284.06 Million | 280.08 Million | 280.08 Million | 272.4 Million |
| Accumulated other comprehensive income | -50.65 Million | -61.36 Million | -62.49 Million | -65.75 Million | -65.75 Million | -82.17 Million |
| Common Stock Equity | 232.37 Million | 217.75 Million | 209.68 Million | 202.37 Million | 202.37 Million | 178.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 153.61 Million | 137.66 Million | 116.46 Million | 89.44 Million | 89.44 Million | 1.34 Billion |
| Total Debt | 37 Million | 48.32 Million | 54.63 Million | 48.85 Million | 48.85 Million | 8.26 Million |
| Net Debt | -145.91 Million | -107.21 Million | -79.89 Million | -64.19 Million | -64.19 Million | -123.91 Million |
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