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Cashmere Valley Bank (CSHX)
OTHER OTC:CSHX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.77M | $ 96.46M | $ 77.91M | $ 77.79M | $ 74.63M |
| Gross Profit | $ 81.77M | $ 77.00M | $ 72.73M | $ 72.57M | $ 64.57M |
| Operating Income | $ 42.84M | $ 34.25M | $ 29.82M | $ 33.98M | $ 29.54M |
| EBITDA | $ 34.06M | $ 37.27M | $ 32.98M | $ 37.48M | $ 32.94M |
| Net Income | $ 28.16M | $ 27.98M | $ 26.00M | $ 29.03M | $ 25.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.92M | $ 763.96M | $ 840.40M | $ 1.21B | $ 981.06M |
| Total Assets | $ 2.12B | $ 2.05B | $ 2.09B | $ 2.22B | $ 1.99B |
| Total Debt | $ 36.00M | $ 48.86M | $ 17.17M | $ 69.01M | $ 16.39M |
| Net Debt | $ -219.92M | $ -64.19M | $ -153.16M | $ -34.84M | $ -108.34M |
| Total Liabilities | $ 1.89B | $ 1.84B | $ 1.93B | $ 1.99B | $ 1.76B |
| Stockholders' Equity | $ 231.41M | $ 202.38M | $ 158.36M | $ 239.10M | $ 238.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.33M | $ 35.13M | $ 44.68M | $ 36.81M | $ 30.07M |
| Operating Cash Flow | $ 37.85M | $ 40.20M | $ 47.97M | $ 39.72M | $ 31.59M |
| Investing Cash Flow | $ 19.76M | $ -2.60M | $ 78.66M | $ -283.51M | $ -326.78M |
| Financing Cash Flow | $ 45.18M | $ -100.78M | $ -60.33M | $ 222.08M | $ 289.52M |