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Last update at 2026-06-22T16:29:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 36.27M | 34.06M | 34.25M | 29.82M | 33.98M |
| Minority interest | -0.15800M | -0.07500M | -0.05000M | - | - |
| Net income | 29.23M | 28.16M | 27.98M | 26.00M | 29.03M |
| Selling general administrative | 31.37M | 28.55M | 23.38M | 25.25M | 27.38M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 2.86M | 3.30M | 3.02M | 3.16M | 3.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | - | - | 6.80M | 6.07M |
| Interest expense | 32.09M | 30.75M | 16.52M | 4.38M | 5.14M |
| Tax provision | 6.89M | 5.83M | 6.21M | 3.82M | 4.95M |
| Interest income | 100.38M | 93.93M | 82.15M | 66.24M | 57.89M |
| Net interest income | 68.28M | 63.18M | 65.64M | 61.86M | 52.75M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 3.82M | 4.95M |
| Total revenue | 90.34M | 83.74M | 79.95M | 73.53M | 72.65M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 29.39M | 28.23M | 28.03M | 26.00M | 29.03M |
| Net income applicable to common shares | - | - | - | 26.00M | 29.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2273.31M | 2121.56M | 2042.74M | 2087.76M | 2224.30M |
| Intangible assets | 4.62M | 5.19M | 6.00M | 6.48M | 7.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 8.34M | 9.70M |
| Total liab | 2000.84M | 1889.40M | 1839.94M | 1929.37M | 1985.20M |
| Total stockholder equity | 271.29M | 231.41M | 202.80M | 158.36M | 239.10M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | - | 4.19M |
| Capital stock | - | - | - | - | 4.19M |
| Retained earnings | 323.65M | 301.64M | 280.09M | 259.84M | 240.44M |
| Other liab | - | - | - | 11.75M | 13.58M |
| Good will | 7.58M | 7.58M | 7.58M | 7.58M | 7.58M |
| Other assets | - | - | - | 1047.63M | 963.25M |
| Cash | 247.53M | 216.01M | 113.05M | 170.32M | 103.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | - | 1917.62M | 1971.62M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 83.00M | 36.00M | - | - | 34.50M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | -89.23900M | 11.26M |
| Property plant equipment | - | - | - | 18.27M | 17.06M |
| Total current assets | - | - | - | 188.65M | 123.70M |
| Long term investments | 985.51M | 846.76M | 790.68M | 816.49M | 1103.23M |
| Net tangible assets | - | - | - | 146.98M | 227.24M |
| Short term investments | 25.09M | 716.51M | 650.90M | 670.08M | 1103.23M |
| Net receivables | 8.87M | 8.95M | 9.41M | 8.20M | 8.55M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.07M | 2.84M | 2.22M | 1900.02M | 1936.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -113.50100M | -56.84200M | -3.12000M | 78.66M | -277.94500M |
| Change to liabilities | - | - | - | 0.00000M | -0.07200M |
| Total cashflows from investing activities | - | - | - | - | -283.51300M |
| Net borrowings | 47.00M | -12.85800M | 31.69M | - | 18.11M |
| Total cash from financing activities | 103.65M | 45.18M | -100.78000M | -60.32800M | 222.08M |
| Change to operating activities | - | - | - | - | -2.53700M |
| Net income | 29.23M | 28.16M | 27.98M | 26.00M | 29.03M |
| Change in cash | 31.00M | 102.78M | -63.17600M | 66.31M | -21.72100M |
| Begin period cash flow | 219.92M | 117.14M | 180.31M | 114.00M | 135.72M |
| End period cash flow | 250.92M | 219.92M | 117.14M | 180.31M | 114.00M |
| Total cash from operating activities | 37.22M | 37.85M | 40.72M | 47.97M | 39.72M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.86M | 3.30M | 3.02M | 3.16M | 3.49M |
| Other cashflows from investing activities | - | - | - | - | -11.44700M |
| Dividends paid | -7.21000M | -6.61000M | 6.60M | 6.60M | -6.08000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.08M | 0.46M | -1.21200M | 0.35M | -0.72400M |
| Sale purchase of stock | - | - | - | 0.00000M | -6.87600M |
| Other cashflows from financing activities | - | - | - | - | 216.61M |
| Change to netincome | - | - | - | - | 10.35M |
| Capital expenditures | 1.85M | 0.52M | 5.07M | 3.29M | 2.91M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.76M | 2.27M | -2.64800M | 0.60M | -3.15900M |
| Stock based compensation | 0.24M | 0.20M | 0.25M | 0.22M | 0.14M |
| Other non cash items | -1.62700M | -0.34900M | -0.18200M | 0.84M | 4.65M |
| Free cash flow | 35.37M | 37.33M | 35.66M | 44.68M | 36.81M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CSHX Cashmere Valley Bank |
-0.01 0.01% | 80.99 | 10.45 | - | 3.49 | 1.11 | 4.25 |
| HDB HDFC Bank Limited ADR |
0.03 0.12% | 25.09 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.32 1.06% | 29.79 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.60 3.22% | 51.35 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and retail customers. The company offers checking and savings accounts; personal, credit, home, and mortgages loans; home purchase, refinance, and construction loans; and commercial real estate, commercial, and small business administration loans, as well as operating lines of credit. It also provides credit cards; treasury online cash management; payment processing; and local municipalities services, including privately placed bonds and notes, municipal credit cards, and interim-financings in connection with rural development projects. In addition, the company offers personal and commercial lines of insurance, such as property, casualty, life, and health insurance products; wealth management; equipment financing; and mobile, telephone, and online banking services, as well as bill payment services. The company was incorporated in 1932 and is based in Cashmere, Washington.
117 Aplets Way, Cashmere, WA, United States, 98815
| Name | Title | Year Born |
|---|---|---|
| Mr. Greg Oakes | Pres, CEO & Director | 1961 |
| Mr. W. Rieke | Co-Founder | NA |
| Mr. H. H. Rieke | Co-Founder | NA |
| Mr. Michael L. Lundstrom CPA, CIA | Exec. VP & CFO | 1975 |
| Ms. Sue Ozburn | Chief Information Officer & Exec. VP | NA |
| Deidra Anderson | Compliance Officer & VP | NA |
| Jennifer West | VP & HR Director | NA |
| Art Hansen | Sr. VP of Financial Services Group & Financial Services Mang. | NA |
| Chris Ewer | Sr. VP & Indirect Lending | NA |
| Mr. Ron Olsen | Sr. VP & Director of Municipal Services | NA |
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