Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $113 | $170 | $104 |
| Short-Term Investments | $0 | $651 | $670 | $1,103 |
| Receivables | $0 | $12 | $12 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$649 | $0 | $0 |
| Total Curr. Assets | $220 | $127 | $852 | $1,216 |
| Property Plant & Equip (Net) | $19 | $21 | $18 | $17 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $5 | $6 | $6 | $7 |
| Long-Term Investments | $0 | $791 | $1,135 | $928 |
| Tax Assets | $0 | $22 | $21 | $0 |
| Other NC Assets | $1,869 | $1,071 | $47 | $49 |
| Total NC Assets | $1,902 | $1,919 | $1,236 | $1,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,122 | $2,045 | $2,088 | $2,224 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $0 |
| Short-Term Debt | $36 | $49 | $17 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2 | $0 | $0 |
| Other Curr. Liab. | $1,017 | $852 | $1,900 | $1,937 |
| Total Curr. Liab. | $1,053 | $900 | $1,918 | $2,006 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $1,887 | $939 | $12 | -$21 |
| Total NC Liab. | $1,887 | $942 | $12 | -$21 |
| Other Liabilities | -$1,050 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,889 | $1,842 | $1,929 | $1,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | $302 | $280 | $260 | $240 |
| AOCI | -$59 | -$66 | -$89 | $7 |
| Other Equity | -$12 | -$12 | -$12 | -$13 |
| Total Equity | $231 | $202 | $158 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,122 | $2,045 | $2,088 | $2,224 |
| Net Debt | -$184 | -$64 | -$153 | -$35 |