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Cashmere Valley Bank (CSHX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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49.40-0.19 (-0.38%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
27,542
27,982
26,000
29,033
25,521
-
Depreciation & amortization
-
3,024
3,164
3,494
3,395
-
Stock based compensation
-
246
219
145
154
-
Change in working capital
-
-2,648
602
-3,159
-3,917
-
Accounts receivable
-
-1,212
354
-724
-2,204
-
Accounts Payable
-
1,782
31
-209
-153
-
Other working capital
-
35,655
44,683
36,809
30,007
-
Other non-cash items
-
-182
843
4,648
6,109
-
Net cash provided by operating activites
-
40,724
47,974
39,715
31,522
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,069
-3,291
-2,906
-1,515
-
Acquisitions, net
-
-
0
-1,245
-100
0
Purchases of investments
-
-110,079
-142,186
-396,672
-411,030
-
Sales/Maturities of investments
-
153,224
288,668
117,691
119,059
-
Other investing activites
-
-339
1,351
-10,411
-156
-
Net cash used for investing activites
-
-3,120
78,662
-283,513
-326,712
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock repurchased
-
-
0
-6,876
0
-9,908
Dividends Paid
-
-6,603
-6,601
-6,080
-13,507
-
Net cash used privided by (used for) financing activities
-
-100,780
-60,328
222,077
289,522
-
Net change in cash
-
-63,176
66,308
-21,721
-5,668
-
Cash at beginning of period
-
180,312
114,004
135,725
141,393
-
Cash at end of period
-
117,136
180,312
114,004
135,725
-
Free Cash Flow
Operating Cash Flow
-
40,724
47,974
39,715
31,522
-
Capital Expenditure
-
-5,069
-3,291
-2,906
-1,515
-
Free Cash Flow
-
35,655
44,683
36,809
30,007
-