Cashmere Valley Bank
CSHX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31 | $30 | $29 | $21 |
| % Growth | 4.6% | 1.7% | 41% | – |
| Cost of Goods Sold | $0 | $8 | $8 | $0 |
| Gross Profit | $0 | $22 | $21 | $21 |
| % Margin | 0% | 72.3% | 71.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8 | $2 | $2 |
| SG&A Expenses | $0 | $8 | $11 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $9 | $8 |
| Other Operating Expenses | $0 | $5 | $2 | $0 |
| Operating Expenses | $0 | $12 | $13 | $10 |
| Operating Income | $9 | $9 | $8 | $11 |
| % Margin | 30.3% | 31.5% | 27% | 52.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$2 |
| Pre-Tax Income | $9 | $9 | $8 | $9 |
| Tax Expense | $2 | $1 | $2 | $2 |
| Net Income | $8 | $8 | $6 | $7 |
| % Margin | 24.7% | 26.7% | 21.8% | 33.8% |
| EPS | 1.98 | 2.05 | 1.65 | 1.81 |
| % Growth | -3.4% | 24.2% | -8.8% | – |
| EPS Diluted | 1.97 | 2.04 | 1.64 | 1.81 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25 | $24 | $0 |
| Interest Expense | $0 | $8 | $8 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $9 | $9 | $8 | $9 |
| % Margin | 30.3% | 31.5% | 27% | 41.9% |