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Cashmere Valley Bank (CSHX)
OTHER OTC:CSHX
Holding CSHX?
Track your performance easily
| Jan 23 | Oct 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26M | $ 1.78M | $ 12.13M | $ 18.07M | $ 18.62M |
| Ebit | $ 2.41M | $ 305.12K | - | - | - |
| Ebitda | $ 2.44M | $ 326.20K | - | - | - |
| Net Income Common Stockholders | $ 1.70M | $ 183.14K | $ 1.34M | $ 6.08M | $ 6.83M |
| Balance Sheet | - | ||||
| Total Assets | $ 39.58M | $ 34.95M | $ 2.17B | $ 2.20B | $ 2.22B |
| Total Debt | $ 1.92M | $ 1.93M | $ 36.21M | $ 34.89M | $ 34.50M |
| Net Debt | $ -34.26M | $ -30.27M | $ -159.74M | $ -189.19M | $ -239.10M |
| Total Liabilities | $ 5.32M | $ 4.68M | $ 2.01B | $ 2.01B | $ 1.99B |
| Stockholders Equity | $ 34.26M | $ 30.27M | $ 159.74M | $ 189.19M | $ 239.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -990.93K | - | - | - |
| Operating Cash Flow | $ -1.36M | $ -990.93K | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.57M | - | - | - | - |