Cashmere Valley Bank
CSHX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,313 | $29,934 | $29,447 | $20,888 |
| % Growth | 4.6% | 1.7% | 41% | – |
| Cost of Goods Sold | $0 | $8,306 | $8,273 | $0 |
| Gross Profit | $0 | $21,628 | $21,174 | $20,888 |
| % Margin | 0% | 72.3% | 71.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,590 | $2,262 | $1,821 |
| SG&A Expenses | $0 | $7,590 | $10,888 | $9,936 |
| Sales & Mktg Exp. | $0 | $0 | $8,626 | $8,115 |
| Other Operating Expenses | $0 | $4,614 | $2,325 | $0 |
| Operating Expenses | $0 | $12,204 | $13,213 | $9,936 |
| Operating Income | $9,486 | $9,424 | $7,961 | $10,952 |
| % Margin | 30.3% | 31.5% | 27% | 52.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$2,199 |
| Pre-Tax Income | $9,486 | $9,424 | $7,961 | $8,753 |
| Tax Expense | $1,727 | $1,379 | $1,502 | $1,677 |
| Net Income | $7,729 | $7,998 | $6,411 | $7,059 |
| % 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 | 3,907 | 3,901 | 3,898 | 3,900 |
| Weighted Avg Shares Out Dil | 3,923 | 3,921 | 3,938 | 3,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,583 | $23,726 | $0 |
| Interest Expense | $0 | $7,789 | $7,512 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $9,486 | $9,424 | $7,961 | $8,753 |
| % Margin | 30.3% | 31.5% | 27% | 41.9% |