Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $228 | $198 | $175 | $280 |
| - Cash | $220 | $113 | $170 | $104 |
| + Debt | $36 | $49 | $17 | $69 |
| Enterprise Value | $44 | $134 | $21 | $245 |
| Revenue | $82 | $96 | $78 | $78 |
| % Growth | -15.2% | 23.8% | 0.2% | – |
| Gross Profit | $82 | $77 | $73 | $73 |
| % Margin | 100% | 79.8% | 93.3% | 93.3% |
| EBITDA | $34 | $37 | $33 | $37 |
| % Margin | 41.7% | 38.6% | 42.3% | 48.2% |
| Net Income | $28 | $28 | $26 | $29 |
| % Margin | 34.4% | 29% | 33.4% | 37.3% |
| EPS Diluted | 7.24 | 7.2 | 6.69 | 7.39 |
| % Growth | 0.6% | 7.6% | -9.5% | – |
| Operating Cash Flow | $38 | $40 | $48 | $40 |
| Capital Expenditures | -$1 | -$5 | -$3 | -$3 |
| Free Cash Flow | $37 | $35 | $45 | $37 |