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    CSHX — Cashmere Valley Bank Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cashmere Valley Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.425.5292628
    Depreciation
    Deferred Taxes
    Non-Cash Items4.336.2510.27.933.96
    Other Non-Cash Items
    Changes in Working Capital-0.221-3.12-2.8911.35.52
    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 Activities30.631.639.74840.7
    Capital Expenditures-1.33-1.51-2.91-3.29-5.07
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-37-325-281821.95
    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-38.3-327-28478.7-3.12
    Financing Cash Flow Items109303235-53.9-94.6
    Deposits
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities93.8290222-60.3-101
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash86.2-5.67-21.766.3-63.2