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OTCMCSHX
Market cap241mUSD
Jan 22, Last price  
60.90USD
1D
-0.08%
1Q
8.56%
IPO
111.83%
Name

Cashmere Valley Bank

Chart & Performance

D1W1MN
OTCM:CSHX chart
P/E
8.65
P/S
3.03
EPS
7.04
Div Yield, %
2.79%
Shrs. gr., 5y
-1.22%
Rev. gr., 5y
6.99%
Revenues
80m
+8.73%
41,136,00042,212,00047,182,00047,837,00047,036,00051,620,00057,016,00062,248,00067,741,00072,649,00073,528,00079,947,000
Net income
28m
+7.62%
13,344,00014,228,00015,796,00016,764,00017,524,00018,408,00021,788,00023,396,00025,521,00029,033,00026,000,00027,982,000
CFO
40m
-16.20%
33,723,00032,086,00026,953,00027,881,00027,292,00028,369,00033,441,00030,613,00031,586,00039,715,00047,974,00040,202,000
Dividend
Jul 26, 20240.85 USD/sh
Earnings
Apr 14, 2025

Profile

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.
URL
https://www.cashmerevalleybank.com/
IPO date
Jul 02, 2013
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
79,947
8.73%
73,528
1.21%
Cost of revenue
6,860
25,245
Unusual Expense (Income)
NOPBT
73,087
48,283
NOPBT Margin
91.42%
65.67%
Operating Taxes
6,214
3,818
Tax Rate
8.50%
7.91%
NOPAT
66,873
44,465
Net income
27,982
7.62%
26,000
-10.45%
Dividends
(6,603)
(6,601)
Dividend yield
Proceeds from repurchase of equity
383
17,338
BB yield
Debt
Debt current
17,166
Long-term debt
Deferred revenue
Other long-term liabilities
939,443
(2,354)
Net debt
(903,731)
(1,639,720)
Cash flow
Cash from operating activities
40,202
47,974
CAPEX
(5,069)
(3,291)
Cash from investing activities
(2,598)
78,662
Cash from financing activities
(100,780)
(60,328)
FCF
749,864
61,374
Balance
Cash
113,051
840,400
Long term investments
790,680
816,486
Excess cash
899,734
1,653,210
Stockholders' equity
214,749
170,634
Invested Capital
924,951
1,931,072
ROIC
4.68%
2.26%
ROCE
6.40%
2.29%
EV
Common stock shares outstanding
3,885
3,888
Price
Market cap
EV
EBITDA
76,111
51,447
EV/EBITDA
Interest
16,516
4,382
Interest/NOPBT
22.60%
9.08%