Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,159 | $27,982 | $26,000 | $29,033 |
| Dep. & Amort. | $3,298 | $3,024 | $3,164 | $3,494 |
| Deferred Tax | $0 | $0 | $0 | $5,554 |
| Stock-Based Comp. | $201 | $0 | $219 | $145 |
| Change in WC | $2,098 | -$2,648 | $602 | -$3,159 |
| Other Non-Cash | $4,095 | $11,844 | $17,989 | $4,648 |
| Operating Cash Flow | $37,851 | $40,202 | $47,974 | $39,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$521 | -$5,069 | -$3,291 | -$2,906 |
| Net Acquisitions | $0 | $0 | $20 | -$1,245 |
| Inv. Purchases | $0 | -$110,079 | -$142,186 | -$396,672 |
| Inv. Sales/Matur. | $0 | $153,224 | $288,668 | $117,691 |
| Other Inv. Act. | $20,277 | -$40,674 | -$64,549 | -$381 |
| Investing Cash Flow | $19,756 | -$2,598 | $78,662 | -$283,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,858 | $31,692 | -$17,338 | $18,109 |
| Stock Issued | $460 | $383 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $17,169 | -$6,876 |
| Dividends Paid | -$6,610 | -$6,603 | -$6,601 | -$6,080 |
| Other Fin. Act. | $64,186 | -$126,252 | -$36,558 | $216,924 |
| Financing Cash Flow | $45,178 | -$100,780 | -$60,328 | $222,077 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102,785 | -$63,176 | $66,308 | -$21,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,136 | $180,312 | $114,004 | $135,725 |
| End Cash | $219,921 | $117,136 | $180,312 | $114,004 |
| Free Cash Flow | $37,330 | $35,133 | $44,683 | $36,809 |