Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $28 | $26 | $29 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$3 | $1 | -$3 |
| Other Non-Cash | $4 | $12 | $18 | $5 |
| Operating Cash Flow | $38 | $40 | $48 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | -$110 | -$142 | -$397 |
| Inv. Sales/Matur. | $0 | $153 | $289 | $118 |
| Other Inv. Act. | $20 | -$41 | -$65 | -$0 |
| Investing Cash Flow | $20 | -$3 | $79 | -$284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $32 | -$17 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $17 | -$7 |
| Dividends Paid | -$7 | -$7 | -$7 | -$6 |
| Other Fin. Act. | $64 | -$126 | -$37 | $217 |
| Financing Cash Flow | $45 | -$101 | -$60 | $222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $103 | -$63 | $66 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $180 | $114 | $136 |
| End Cash | $220 | $117 | $180 | $114 |
| Free Cash Flow | $37 | $35 | $45 | $37 |