
Cashmere Valley Bank
(OTC) CSHX
Cashmere Valley Bank Financials at a Glance
Market Cap
$289.45M
Revenue (TTM)
$123.30M
Net Income (TTM)
$28.61M
EPS (TTM)
$7.36
P/E Ratio
10.59
Dividend
$1.95
Beta (Volatility)
0.10 (Low)
Dividend
$1.95
Beta (Volatility)
0.10 (Low)
Price
$77.99
Volume
3,231
Open
$76.81
Price
$77.99
Volume
3,231
Open
$76.81
Previous Close
$77.99
Daily Range
$76.81 - $78.97
52-Week Range
$64.56 - $78.97
Dividend
$1.95
Beta (Volatility)
0.10 (Low)
Price
$77.99
Volume
3,231
Open
$76.81
Previous Close
$77.99
Daily Range
$76.81 - $78.97
52-Week Range
$64.56 - $78.97
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Get Access NowAbout Cashmere Valley Bank
Industry
Banks
Sector
FinancialsCEO
Greg Oakes
Website
www.cashmerevalleybank.comHeadquarters
Cashmere, WA 98815, US
CSHX Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
29%
Net Income Margin
23%
Return on Equity
12%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
9.44%
Dividend Yield
2.50%
Payout Ratio
0.00%
Stock Overview
Market Cap
$289.45M
Shares Outstanding
3.71M
Volume
3.23K
Avg. Volume
1.77K
Financials (TTM)
Gross Profit
$87.36M
Operating Income
$36.27M
EBITDA
$36.27M
Operating Cash Flow
$37.22M
Capital Expenditure
$1.85M
Free Cash Flow
$35.37M
Cash & ST Invst.
$0.00
Total Debt
$83.00M
Cashmere Valley Bank Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.31M
+2.9%
Gross Profit
$20.91M
-1.3%
Gross Margin
68.97%
N/A
Market Cap
$289.45M
N/A
Market Cap/Employee
$939.76K
N/A
Employees
308
N/A
Net Income
$5.80M
-9.6%
EBITDA
$7.15M
-10.2%
Quarterly Fundamentals
Net Cash
$57.35M
-106.4%
Accounts Receivable
$9.14M
+3.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$82.00M
+134.3%
Return on Assets
1.24%
N/A
Return on Invested Capital
1.60%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A