Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,921 | $113,051 | $170,323 | $103,849 |
| Short-Term Investments | $0 | $650,905 | $670,077 | $1,103,232 |
| Receivables | $0 | $11,773 | $11,689 | $8,553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$649,085 | $0 | $0 |
| Total Curr. Assets | $219,921 | $126,644 | $852,089 | $1,215,634 |
| Property Plant & Equip (Net) | $19,472 | $21,017 | $18,275 | $17,058 |
| Goodwill | $7,579 | $7,576 | $7,576 | $7,576 |
| Intangibles | $5,190 | $6,001 | $6,481 | $7,087 |
| Long-Term Investments | $0 | $790,680 | $1,135,056 | $928,176 |
| Tax Assets | $0 | $22,104 | $21,021 | $0 |
| Other NC Assets | $1,869,401 | $1,071,257 | $47,264 | $48,771 |
| Total NC Assets | $1,901,642 | $1,918,635 | $1,235,673 | $1,008,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,121,563 | $2,045,279 | $2,087,762 | $2,224,302 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,216 | $434 | $403 |
| Short-Term Debt | $36,000 | $48,858 | $17,166 | $69,008 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2,216 | $0 | $0 |
| Other Curr. Liab. | $1,016,931 | $851,639 | $1,900,019 | $1,936,577 |
| Total Curr. Liab. | $1,052,931 | $900,497 | $1,917,619 | $2,005,988 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,541 | $0 | $0 |
| Other NC Liab. | $1,886,554 | $939,443 | $11,753 | -$20,784 |
| Total NC Liab. | $1,886,554 | $941,984 | $11,753 | -$20,784 |
| Other Liabilities | -$1,050,089 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,889,396 | $1,842,481 | $1,929,372 | $1,985,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4,186 |
| Retained Earnings | $301,636 | $280,087 | $259,839 | $240,440 |
| AOCI | -$58,674 | -$65,758 | -$89,239 | $7,070 |
| Other Equity | -$11,555 | -$11,951 | -$12,244 | -$12,598 |
| Total Equity | $231,407 | $202,378 | $158,356 | $239,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $760 | $420 | $34 | $0 |
| Total Liab. & Tot. Equity | $2,121,563 | $2,045,279 | $2,087,762 | $2,224,302 |
| Net Debt | -$183,921 | -$64,193 | -$153,157 | -$34,841 |