CSHX — Cashmere Valley Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $289.16m
- $342.24m
- $90.34m
- 58
- 85
- 39
- 65
Annual cashflow statement for Cashmere Valley Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 29 | 26 | 28 | 28.2 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | 7.93 | 3.96 | 1.71 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.89 | 11.3 | 5.52 | 4.99 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 39.7 | 48 | 40.7 | 37.9 | — |
| Capital Expenditures | -2.91 | -3.29 | -5.07 | -0.521 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -281 | 82 | 1.95 | 20.3 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | 78.7 | -3.12 | 19.8 | — |
| Financing Cash Flow Items | 235 | -53.9 | -94.6 | 51.3 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 222 | -60.3 | -101 | 45.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | 66.3 | -63.2 | 103 | — |