Cashmere Valley Bank (CSHX)
USD 59.0
(-1.49%)
USD 59.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 79.94 Million | 73.52 Million | 72.64 Million | 67.74 Million | 62.24 Million | 57.01 Million |
| Cost of Revenue | -16.51 Million | - | - | - | - | - |
| Gross Profit | 96.46 Million | 73.52 Million | 72.64 Million | 67.74 Million | 62.24 Million | 57.01 Million |
| Operating Expenses | 42.75 Million | -39.32 Million | -38.66 Million | -38.2 Million | -34.95 Million | -27.38 Million |
| Selling, General and Administrative Expenses | 23.37 Million | 25.24 Million | 27.38 Million | 25.07 Million | 23.75 Million | 18.56 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -64.57 Million | -66.05 Million | -63.27 Million | -58.71 Million | -47.38 Million |
| Cost and Expenses | 42.75 Million | -39.32 Million | -38.66 Million | -38.2 Million | -34.95 Million | -27.38 Million |
| Operating Income | 35.89 Million | 34.2 Million | 33.98 Million | 29.54 Million | 27.29 Million | 29.62 Million |
| Interest Expense | 16.51 Million | 4.38 Million | 5.14 Million | 6.88 Million | 7.37 Million | 5.14 Million |
| Income Tax Expense | 6.21 Million | 3.81 Million | 4.94 Million | 4.01 Million | 3.89 Million | 2.69 Million |
| Earnings before Tax | 34.24 Million | 29.81 Million | 33.98 Million | 29.54 Million | 27.29 Million | 24.48 Million |
| Net Income | 27.98 Million | 26 Million | 29.03 Million | 25.52 Million | 23.39 Million | 21.78 Million |
| Earnings Per Share Basic | 7.20 | 6.70 | 7.42 | 6.43 | 5.70 | 5.29 |
| Earnings Per Share Diluted | 7.20 | 6.69 | 7.39 | 6.42 | 5.69 | 5.27 |
| Weighted Average Shares Outstanding | 3.88 Million | 3.88 Million | 3.91 Million | 3.96 Million | 4.1 Million | 4.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.88 Million | 3.88 Million | 3.92 Million | 3.97 Million | 4.11 Million | 4.13 Million |
| Gross Margin | 1.21 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.49 | 0.51 | 0.52 | 0.49 | 0.48 | 0.57 |
| Profit Margin | 0.35 | 0.35 | 0.40 | 0.38 | 0.38 | 0.38 |
| EBITDA | 39.44 Million | 32.98 Million | 37.47 Million | 32.93 Million | 30.12 Million | 27.44 Million |
| Earnings Before Tax Margin | 0.45 | 0.47 | 0.47 | 0.44 | 0.44 | 0.52 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 21.56 Million | 28.28 Million | 27.37 Million | 23.93 Million | 96.46 Million | 21.03 Million |
| Cost of Revenue | -8.1 Million | - | - | - | - | - |
| Gross Profit | 29.66 Million | 28.28 Million | 27.37 Million | 23.93 Million | 96.46 Million | 21.03 Million |
| Operating Expenses | 3.89 Million | 4.07 Million | 3.71 Million | 4.04 Million | 15.04 Million | -12.27 Million |
| Selling, General and Administrative Expenses | 7.02 Million | 9.46 Million | 7.31 Million | 2.74 Million | - | 6.63 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -7.02 Million | -4.07 Million | -3.71 Million | -4.04 Million | -15.04 Million | -18.91 Million |
| Cost and Expenses | 20.88 Million | 20.13 Million | 18.99 Million | 14.35 Million | 62.21 Million | -12.27 Million |
| Operating Income | 8.78 Million | -27 Thousand | 8.62 Million | -27 Thousand | -50 Thousand | 8.75 Million |
| Interest Expense | 8.1 Million | 612 Thousand | 7.05 Million | 5.31 Million | 16.51 Million | 4.75 Million |
| Income Tax Expense | 1.58 Million | 1.47 Million | 1.09 Million | 1.85 Million | 6.21 Million | 1.57 Million |
| Earnings before Tax | 8.78 Million | 8.14 Million | 8.37 Million | 9.57 Million | 34.24 Million | 8.76 Million |
| Net Income | 7.17 Million | 6.64 Million | 7.27 Million | 7.68 Million | 27.98 Million | 7.18 Million |
| Earnings Per Share Basic | 1.84 | 1.71 | 1.87 | 1.98 | - | 1.85 |
| Earnings Per Share Diluted | 1.84 | 1.71 | 1.87 | 1.98 | - | 1.85 |
| Weighted Average Shares Outstanding | 3.89 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.89 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
| Gross Margin | 1.38 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.41 | -0.00 | -0.01 | -0.00 | - | 0.42 |
| Profit Margin | 0.33 | 0.24 | 0.27 | 0.32 | 0.29 | 0.34 |
| EBITDA | 8.78 Million | -27 Thousand | -250 Thousand | -27 Thousand | - | 8.75 Million |
| Earnings Before Tax Margin | 0.41 | -0.00 | 0.31 | -0.00 | -0.00 | 0.42 |
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