Cashmere Valley Bank
CSHX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $206,315 | $183,845 | $219,921 |
| Short-Term Investments | $0 | $794,155 | $750,761 | $0 |
| Receivables | $0 | $8,721 | $8,842 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,009,191 | $943,448 | $219,921 |
| Property Plant & Equip (Net) | $19,430 | $19,715 | $19,251 | $19,472 |
| Goodwill | $7,579 | $7,579 | $7,579 | $7,579 |
| Intangibles | $2,427 | $4,753 | $4,968 | $5,190 |
| Long-Term Investments | $0 | $1,086,741 | $1,083,603 | $0 |
| Tax Assets | $14,304 | $16,554 | $16,780 | $0 |
| Other NC Assets | -$43,740 | $46,995 | $46,798 | $1,869,401 |
| Total NC Assets | $0 | $1,182,337 | $1,178,979 | $1,901,642 |
| Other Assets | $2,261,083 | $0 | $0 | $0 |
| Total Assets | $2,261,083 | $2,191,528 | $2,122,427 | $2,121,563 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,963 | $2,881 | $0 |
| Short-Term Debt | $84,000 | $0 | $0 | $36,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$84,000 | $1,839,180 | $1,829,689 | -$33,158 |
| Total Curr. Liab. | $0 | $1,842,143 | $1,832,570 | $2,842 |
| LT Debt | $0 | $84,000 | $35,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $16,076 | $14,627 | $1,886,554 |
| Total NC Liab. | $0 | $100,076 | $49,627 | $1,886,554 |
| Other Liabilities | $1,998,857 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,998,857 | $1,942,219 | $1,882,197 | $1,889,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $316,563 | $312,542 | $304,544 | $301,636 |
| AOCI | -$44,633 | -$53,095 | -$53,947 | -$58,674 |
| Other Equity | -$10,593 | -$10,995 | -$11,176 | -$11,555 |
| Total Equity | $261,337 | $248,452 | $239,421 | $231,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $889 | $857 | $809 | $760 |
| Total Liab. & Tot. Equity | $2,261,083 | $2,191,528 | $2,122,427 | $2,121,563 |
| Net Debt | $84,000 | -$122,315 | -$148,845 | -$183,921 |