Cashmere Valley Bank
CSHX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $227,528 | $198,039 | $174,549 | $279,844 |
| - Cash | $219,921 | $113,051 | $170,323 | $103,849 |
| + Debt | $36,000 | $48,858 | $17,166 | $69,008 |
| Enterprise Value | $43,607 | $133,846 | $21,392 | $245,003 |
| Revenue | $81,765 | $96,463 | $77,910 | $77,793 |
| % Growth | -15.2% | 23.8% | 0.2% | – |
| Gross Profit | $81,765 | $77,005 | $72,728 | $72,568 |
| % Margin | 100% | 79.8% | 93.3% | 93.3% |
| EBITDA | $34,063 | $37,270 | $32,982 | $37,476 |
| % Margin | 41.7% | 38.6% | 42.3% | 48.2% |
| Net Income | $28,159 | $27,982 | $26,000 | $29,033 |
| % 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 | $37,851 | $40,202 | $47,974 | $39,715 |
| Capital Expenditures | -$521 | -$5,069 | -$3,291 | -$2,906 |
| Free Cash Flow | $37,330 | $35,133 | $44,683 | $36,809 |