CSHX Financials
Cashmere Valley Bank - Financial statements & key metrics
Stock Price
$73.79
Market Cap
$288.27M
P/E Ratio
10.0
EPS
$7.40
Income Statement Highlights
Most Recent Quarter: 2023-12-31
Revenue
$79.95M
Gross Profit
-
Operating Income
-
Net Income
$27.98M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.04B
Total Liabilities
$1.84B
Shareholders Equity
$202.38M
Cash & Equivalents
$113.05M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$40.72M
CapEx
$5.07M
Free Cash Flow
$35.66M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.4%
Net Margin
0.3%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CSHX revenue?
CSHX's most recent quarterly revenue was $79.95M. Annual revenue can be calculated by summing the four most recent quarters.
Is CSHX profitable?
CSHX reported a profit of $27.98M in the most recent quarter. The net profit margin is 0.3%.
What is CSHX market cap?
CSHX has a market capitalization of $288.27M, making it a small-cap stock.
Does CSHX have debt?
View CSHX's balance sheet for debt information.
What is CSHX cash flow?
CSHX's most recent quarterly free cash flow was $35.66M.