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Complete financial analysis of Cashmere Valley Bank (CSHX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cashmere Valley Bank, a leading company in the Banks – Regional industry within the Financial Services sector.
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Cashmere Valley Bank (CSHX)
About Cashmere Valley Bank
Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and retail customers. It offers checking and savings accounts; personal, auto, boat, RV, and home equity loans, as well as mortgages; business loans comprising commercial real estate loans, commercial loans, operating lines of credit, and small business administration loans; equipment financing; credit cards; and wealth management, merchant, and treasury services. The company also provides banking and financing solutions for local municipalities, including banking services, privately-placed bonds and notes, municipal credit cards, and interim-financings in connection with rural development projects. In addition, it offers brokers personal and commercial lines of insurance, such as property, casualty, life, and health insurance products; and telephone, mobile, and online banking services, as well as bill payment services. The company serves customers through a network of 11 branches in North Central Washington. Cashmere Valley Bank was incorporated in 1932 and is based in Cashmere, Washington.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.95M | 73.53M | 72.65M | 67.74M | 62.25M | 57.02M | 51.62M | 47.04M | 47.84M | 47.18M | 42.21M | 41.14M |
| Cost of Revenue | -16.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 96.46M | 73.53M | 72.65M | 67.74M | 62.25M | 57.02M | 51.62M | 47.04M | 47.84M | 47.18M | 42.21M | 41.14M |
| Gross Profit Ratio | 120.66% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 23.38M | 25.25M | 27.38M | 25.08M | 23.76M | 18.57M | 16.35M | 15.61M | 14.72M | 13.52M | 12.31M | 11.67M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 1.43M | 1.27M | 1.23M | 1.32M | 0.00 | 0.00 | 0.00 |
| SG&A | 23.38M | 25.25M | 27.38M | 25.08M | 23.76M | 18.57M | 16.35M | 15.61M | 14.72M | 13.52M | 12.31M | 11.67M |
| Other Expenses | 56.57M | -64.57M | -66.05M | -63.28M | -58.71M | -47.38M | -40.45M | -40.57M | -41.62M | -40.51M | -36.54M | -26.67M |
| Operating Expenses | 79.95M | -39.33M | -38.67M | -38.20M | -34.96M | -27.39M | -24.10M | -24.96M | -26.90M | -26.99M | -24.23M | -15.00M |
| Cost & Expenses | 42.76M | -39.33M | -38.67M | -38.20M | -34.96M | -27.39M | -24.10M | -24.96M | -26.90M | -26.99M | -24.23M | -15.00M |
| Interest Income | 82.15M | 66.24M | 57.89M | 53.61M | 54.84M | 50.22M | 45.93M | 43.85M | 42.86M | 43.04M | 39.61M | 40.39M |
| Interest Expense | 16.52M | 4.38M | 5.14M | 6.89M | 7.37M | 5.14M | 4.59M | 4.48M | 4.59M | 6.14M | 7.54M | 9.50M |
| Depreciation & Amortization | 3.02M | 3.16M | 3.49M | 3.40M | 2.83M | 2.96M | 2.15M | 1.76M | 1.68M | 1.74M | 1.91M | 1.63M |
| EBITDA | 39.44M | 32.98M | 37.48M | 32.94M | 30.12M | 27.44M | 25.08M | 23.83M | 22.62M | 21.93M | 19.90M | 18.27M |
| EBITDA Ratio | 49.33% | 50.82% | 51.59% | 48.62% | 48.39% | 57.15% | 57.49% | 60.18% | 56.87% | 59.48% | 64.99% | 67.49% |
| Operating Income | 35.90M | 34.20M | 33.98M | 29.54M | 27.29M | 29.63M | 27.52M | 22.08M | 20.94M | 20.19M | 17.99M | 26.14M |
| Operating Income Ratio | 44.90% | 46.51% | 46.78% | 43.61% | 43.84% | 51.96% | 53.32% | 46.94% | 43.77% | 42.79% | 42.61% | 63.54% |
| Total Other Income/Expenses | -1.65M | -1.34M | -1.22M | -1.16M | -987.00K | -957.00K | -826.00K | 0.00 | 0.00 | 0.00 | 0.00 | -1.63M |
| Income Before Tax | 34.25M | 29.82M | 33.98M | 29.54M | 27.29M | 24.49M | 22.93M | 22.08M | 20.94M | 20.19M | 17.99M | 16.64M |
| Income Before Tax Ratio | 42.84% | 40.55% | 46.78% | 43.61% | 43.84% | 42.95% | 44.42% | 46.94% | 43.77% | 42.79% | 42.61% | 40.45% |
| Income Tax Expense | 6.21M | 3.82M | 4.95M | 4.02M | 3.89M | 2.70M | 4.52M | 4.55M | 4.18M | 4.39M | 3.76M | 3.30M |
| Net Income | 27.98M | 26.00M | 29.03M | 25.52M | 23.40M | 21.79M | 18.41M | 17.52M | 16.76M | 15.80M | 14.23M | 13.34M |
| Net Income Ratio | 35.00% | 35.36% | 39.96% | 37.67% | 37.59% | 38.21% | 35.66% | 37.26% | 35.04% | 33.48% | 33.71% | 32.44% |
| EPS | 7.20 | 6.70 | 7.42 | 6.43 | 5.70 | 5.29 | 4.49 | 4.29 | 4.12 | 3.90 | 3.52 | 3.30 |
| EPS Diluted | 7.20 | 6.69 | 7.39 | 6.42 | 5.69 | 5.27 | 4.47 | 4.27 | 4.10 | 3.88 | 3.51 | 3.30 |
| Weighted Avg Shares Out | 3.88M | 3.88M | 3.91M | 3.97M | 4.10M | 4.12M | 4.10M | 4.09M | 4.07M | 4.05M | 4.04M | 4.04M |
| Weighted Avg Shares Out (Dil) | 3.89M | 3.89M | 3.93M | 3.98M | 4.11M | 4.13M | 4.12M | 4.10M | 4.09M | 4.07M | 4.05M | 4.05M |
Cashmere Valley Bank Reports Another Strong Quarter of Earnings at $7.2 Million, Year to Date Earnings of $21.1 Million
Cashmere Valley Bank Reports Robust Year-to-Date Earnings of $13.9 Million
Cashmere Valley Bank Reports Quarterly Earnings of $7.3 Million
Cashmere Valley Bank Reports Annual Earnings of $28.0 Million
Cashmere Valley Bank Reports Quarterly Earnings of $7.2 Million, Opening of Union Gap Branch
Cashmere Valley Bank Reports Year-to-Date Earnings of $13.1 Million, Gross Loans at All Time High
Cashmere Valley Bank Earnings Increase 18.4% From Prior Year
Cashmere Valley Bank Announces Preliminary Results of Tender Offer
Cashmere Valley Bank Reports Quarterly Earnings of $7.3 Million
Source: https://incomestatements.info
Category: Stock Reports