Cashmere Valley Bank
(OTC) CSHX
Cashmere Valley Bank Financials at a Glance
Market Cap
$278.35M
Revenue (TTM)
$122.43M
Net Income (TTM)
$29.23M
EPS (TTM)
$7.46
P/E Ratio
9.84
Dividend
$1.95
Beta (Volatility)
0.10 (Low)
Dividend
$1.95
Beta (Volatility)
0.10 (Low)
Price
$75.00
Volume
99
Open
$75.00
Price
$75.00
Volume
99
Open
$75.00
Previous Close
$75.00
Daily Range
$75.00 - $75.49
52-Week Range
$59.01 - $75.49
Dividend
$1.95
Beta (Volatility)
0.10 (Low)
Price
$75.00
Volume
99
Open
$75.00
Previous Close
$75.00
Daily Range
$75.00 - $75.49
52-Week Range
$59.01 - $75.49
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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
30%
Net Income Margin
24%
Return on Equity
12%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
10.16%
Dividend Yield
0.03%
Payout Ratio
0.00%
Stock Overview
Market Cap
$278.35M
Shares Outstanding
3.71M
Volume
99
Short Interest
0.00%
Avg. Volume
1.37K
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
$31.73M
+51.9%
Gross Profit
$22.44M
+7.4%
Gross Margin
70.72%
N/A
Market Cap
$278.35M
N/A
Market Cap/Employee
$903.73K
N/A
Employees
308
N/A
Net Income
$7.09M
+0.4%
EBITDA
$9.40M
+7.4%
Quarterly Fundamentals
Net Cash
$83.00M
-145.1%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$83.00M
+130.6%
Return on Assets
1.29%
N/A
Return on Invested Capital
2.03%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A