Education
About Us
Working with TipRanks
Follow Us
Cashmere Valley Bank (CSHX)
OTHER OTC:CSHX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.95M | $ 73.53M | $ 72.65M | $ 67.74M | $ 62.25M |
| Gross Profit | $ 96.46M | $ 73.53M | $ 72.65M | $ 67.74M | $ 62.25M |
| Operating Income | $ 35.90M | $ 34.20M | $ 33.98M | $ 29.54M | $ 27.29M |
| EBITDA | $ 39.44M | $ 32.98M | $ 37.48M | $ 32.94M | $ 30.12M |
| Net Income | $ 27.98M | $ 26.00M | $ 29.03M | $ 25.52M | $ 23.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.05M | $ 840.40M | $ 1.21B | $ 981.06M | $ 679.19M |
| Total Assets | $ 2.04B | $ 2.09B | $ 2.22B | $ 1.99B | $ 1.65B |
| Total Debt | $ 48.86M | $ 17.17M | $ 34.50M | $ 16.39M | $ 10.15M |
| Net Debt | $ -113.05M | $ -153.16M | $ -69.34M | $ -108.34M | $ -126.95M |
| Total Liabilities | $ 1.84B | $ 1.93B | $ 34.91M | $ 612.00K | $ 765.00K |
| Stockholders' Equity | $ 202.38M | $ 158.36M | $ 239.10M | $ 238.68M | $ 205.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.13M | $ 44.68M | $ 36.81M | $ 30.07M | $ 29.28M |
| Operating Cash Flow | $ 40.20M | $ 47.97M | $ 39.72M | $ 31.59M | $ 30.61M |
| Investing Cash Flow | $ -2.60M | $ 78.66M | $ -283.51M | $ -326.78M | $ -38.29M |
| Financing Cash Flow | $ -100.78M | $ -60.33M | $ 222.08M | $ 289.52M | $ 93.84M |