Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81,765 | $96,463 | $77,910 | $77,793 |
| % Growth | -15.2% | 23.8% | 0.2% | – |
| Cost of Goods Sold | $0 | $19,458 | $5,182 | $5,225 |
| Gross Profit | $81,765 | $77,005 | $72,728 | $72,568 |
| % Margin | 100% | 79.8% | 93.3% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,875 | $23,376 | $25,245 | $22,747 |
| SG&A Expenses | $38,930 | $23,376 | $25,245 | $22,747 |
| Sales & Mktg Exp. | $31,055 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $19,383 | $17,665 | $15,839 |
| Operating Expenses | $38,930 | $42,759 | $42,910 | $38,586 |
| Operating Income | $42,835 | $34,246 | $29,818 | $33,982 |
| % Margin | 52.4% | 35.5% | 38.3% | 43.7% |
| Other Income/Exp. Net | -$8,772 | $0 | $0 | $0 |
| Pre-Tax Income | $34,063 | $34,246 | $29,818 | $33,982 |
| Tax Expense | $5,829 | $6,214 | $3,818 | $4,949 |
| Net Income | $28,159 | $27,982 | $26,000 | $29,033 |
| % Margin | 34.4% | 29% | 33.4% | 37.3% |
| EPS | 7.24 | 7.2 | 6.7 | 7.42 |
| % Growth | 0.6% | 7.5% | -9.7% | – |
| EPS Diluted | 7.24 | 7.2 | 6.69 | 7.39 |
| Weighted Avg Shares Out | 3,889 | 3,884 | 3,883 | 3,914 |
| Weighted Avg Shares Out Dil | 3,891 | 3,885 | 3,888 | 3,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $82,153 | $66,244 | $57,893 |
| Interest Expense | $0 | $16,516 | $4,382 | $5,144 |
| Depreciation & Amortization | $0 | $3,024 | $3,164 | $3,494 |
| EBITDA | $34,063 | $37,270 | $32,982 | $37,476 |
| % Margin | 41.7% | 38.6% | 42.3% | 48.2% |