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OTCM
CSHX
Market cap266mUSD
Jun 16, Last price  
68.44USD
1D
0.94%
1Q
6.16%
IPO
138.05%
Name

Cashmere Valley Bank

Chart & Performance

D1W1MN
P/E
9.48
P/S
3.26
EPS
7.22
Div Yield, %
2.48%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
5.61%
Revenues
82m
+2.27%
41,136,00042,212,00047,182,00047,837,00047,036,00051,620,00057,016,00062,248,00067,741,00072,649,00073,528,00079,947,00081,765,000
Net income
28m
+0.63%
13,344,00014,228,00015,796,00016,764,00017,524,00018,408,00021,788,00023,396,00025,521,00029,033,00026,000,00027,982,00028,159,000
CFO
38m
-5.85%
33,723,00032,086,00026,953,00027,881,00027,292,00028,369,00033,441,00030,613,00031,586,00039,715,00047,974,00040,202,00037,851,000
Dividend
Jul 26, 20240.85 USD/sh
Earnings
Jul 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,765
2.27%
79,947
8.73%
73,528
1.21%
Cost of revenue
38,930
6,860
25,245
Unusual Expense (Income)
NOPBT
42,835
73,087
48,283
NOPBT Margin
52.39%
91.42%
65.67%
Operating Taxes
5,829
6,214
3,818
Tax Rate
13.61%
8.50%
7.91%
NOPAT
37,006
66,873
44,465
Net income
28,159
0.63%
27,982
7.62%
26,000
-10.45%
Dividends
(6,610)
(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
1,886,554
939,443
(2,354)
Net debt
(219,921)
(903,731)
(1,639,720)
Cash flow
Cash from operating activities
37,851
40,202
47,974
CAPEX
(521)
(5,069)
(3,291)
Cash from investing activities
19,756
(2,598)
78,662
Cash from financing activities
45,178
(100,780)
(60,328)
FCF
(622,251)
749,864
61,374
Balance
Cash
219,921
113,051
840,400
Long term investments
790,680
816,486
Excess cash
215,833
899,734
1,653,210
Stockholders' equity
243,722
214,749
170,634
Invested Capital
1,902,888
924,951
1,931,072
ROIC
2.62%
4.68%
2.26%
ROCE
2.02%
6.40%
2.29%
EV
Common stock shares outstanding
3,891
3,885
3,888
Price
Market cap
EV
EBITDA
46,133
76,111
51,447
EV/EBITDA
Interest
16,516
4,382
Interest/NOPBT
22.60%
9.08%