Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $82 | $96 | $78 | $78 |
| % Growth | -15.2% | 23.8% | 0.2% | – |
| Cost of Goods Sold | $0 | $19 | $5 | $5 |
| Gross Profit | $82 | $77 | $73 | $73 |
| % Margin | 100% | 79.8% | 93.3% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $23 | $25 | $23 |
| SG&A Expenses | $39 | $23 | $25 | $23 |
| Sales & Mktg Exp. | $31 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $19 | $18 | $16 |
| Operating Expenses | $39 | $43 | $43 | $39 |
| Operating Income | $43 | $34 | $30 | $34 |
| % Margin | 52.4% | 35.5% | 38.3% | 43.7% |
| Other Income/Exp. Net | -$9 | $0 | $0 | $0 |
| Pre-Tax Income | $34 | $34 | $30 | $34 |
| Tax Expense | $6 | $6 | $4 | $5 |
| Net Income | $28 | $28 | $26 | $29 |
| % Margin | 34.4% | 29% | 33.4% | 37.3% |
| EPS | 7.24 | 7.2 | 6.7 | 7.42 |
| % Growth | 0.6% | 7.5% | -9.7% | – |
| EPS Diluted | 7.24 | 7.2 | 6.69 | 7.39 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $82 | $66 | $58 |
| Interest Expense | $0 | $17 | $4 | $5 |
| Depreciation & Amortization | $0 | $3 | $3 | $3 |
| EBITDA | $34 | $37 | $33 | $37 |
| % Margin | 41.7% | 38.6% | 42.3% | 48.2% |