Cashmere Valley Bank (CSHX)
OTCMKTS
· Delayed Price · Currency is USD
76.83
-0.11 (-0.14%)
At close: Apr 28, 2026
Cashmere Valley Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 29.23 | 28.16 | 27.98 | 26 | 29.03 | Upgrade
|
| Depreciation & Amortization | - | 2.86 | 3.3 | 3.02 | 3.16 | 3.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.36 | 2.23 | 9.31 | 16.35 | 5.47 | Upgrade
|
| Provision for Credit Losses | - | 2.97 | 1.97 | 2.94 | 0.8 | 0.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.39 | 0.49 | 0.52 | 2.09 | 5.23 | Upgrade
|
| Accrued Interest Receivable | - | 0.08 | 0.46 | -1.21 | 0.35 | -0.72 | Upgrade
|
| Change in Income Taxes | - | 0.56 | 0.55 | -1.21 | 0.5 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.55 | 1.01 | -2.2 | 0.1 | -2.33 | Upgrade
|
| Other Operating Activities | - | -1.08 | -0.76 | -0.65 | -1.25 | -0.58 | Upgrade
|
| Operating Cash Flow | - | 37.22 | 37.85 | 40.72 | 47.97 | 39.72 | Upgrade
|
| Operating Cash Flow Growth | - | -1.67% | -7.05% | -15.11% | 20.80% | 25.99% | Upgrade
|
| Capital Expenditures | - | -1.85 | -0.52 | -5.07 | -3.29 | -2.91 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.03 | 0.02 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.25 | Upgrade
|
| Investment in Securities | - | -113.47 | -56.84 | 43.19 | 146.69 | -277.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 6.1 | 76.96 | -40.89 | -65.9 | 10.03 | Upgrade
|
| Other Investing Activities | - | -0.66 | 0.16 | -0.38 | 1.14 | -11.45 | Upgrade
|
| Investing Cash Flow | - | -109.87 | 19.76 | -3.12 | 78.66 | -283.51 | Upgrade
|
| Short-Term Debt Issued | - | 47 | - | 31.69 | - | 18.11 | Upgrade
|
| Total Debt Issued | - | 47 | - | 31.69 | - | 18.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.86 | - | -17.34 | - | Upgrade
|
| Total Debt Repaid | - | - | -12.86 | - | -17.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 47 | -12.86 | 31.69 | -17.34 | 18.11 | Upgrade
|
| Issuance of Common Stock | - | 1.04 | 0.46 | 0.38 | 0.17 | 0.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -6.88 | Upgrade
|
| Common Dividends Paid | - | -7.21 | -6.61 | -6.6 | -6.6 | -6.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 62.82 | 64.19 | -126.25 | -36.56 | 216.61 | Upgrade
|
| Financing Cash Flow | - | 103.65 | 45.18 | -100.78 | -60.33 | 222.08 | Upgrade
|
| Net Cash Flow | - | 31 | 102.79 | -63.18 | 66.31 | -21.72 | Upgrade
|
| Free Cash Flow | - | 35.37 | 37.33 | 35.66 | 44.68 | 36.81 | Upgrade
|
| Free Cash Flow Growth | - | -5.24% | 4.70% | -20.21% | 21.39% | 22.67% | Upgrade
|
| Free Cash Flow Margin | - | 40.49% | 45.66% | 46.30% | 61.44% | 50.72% | Upgrade
|
| Free Cash Flow Per Share | - | 9.03 | 9.59 | 9.18 | 11.49 | 9.37 | Upgrade
|
| Cash Interest Paid | - | 31.86 | 30.12 | 14.73 | 4.35 | 5.35 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 6 | 3.7 | 4.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.