Cashmere Valley Bank
CSHX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $206 | $184 | $220 |
| Short-Term Investments | $0 | $794 | $751 | $0 |
| Receivables | $0 | $9 | $9 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,009 | $943 | $220 |
| Property Plant & Equip (Net) | $19 | $20 | $19 | $19 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $2 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $1,087 | $1,084 | $0 |
| Tax Assets | $14 | $17 | $17 | $0 |
| Other NC Assets | -$44 | $47 | $47 | $1,869 |
| Total NC Assets | $0 | $1,182 | $1,179 | $1,902 |
| Other Assets | $2,261 | $0 | $0 | $0 |
| Total Assets | $2,261 | $2,192 | $2,122 | $2,122 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $0 |
| Short-Term Debt | $84 | $0 | $0 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$84 | $1,839 | $1,830 | -$33 |
| Total Curr. Liab. | $0 | $1,842 | $1,833 | $3 |
| LT Debt | $0 | $84 | $35 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $16 | $15 | $1,887 |
| Total NC Liab. | $0 | $100 | $50 | $1,887 |
| Other Liabilities | $1,999 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,999 | $1,942 | $1,882 | $1,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $317 | $313 | $305 | $302 |
| AOCI | -$45 | -$53 | -$54 | -$59 |
| Other Equity | -$11 | -$11 | -$11 | -$12 |
| Total Equity | $261 | $248 | $239 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,261 | $2,192 | $2,122 | $2,122 |
| Net Debt | $84 | -$122 | -$149 | -$184 |