Cashmere Valley Bank

(OTCQX:CSHX)

Latest On Cashmere Valley Bank (CSHX):

Date/Time Type Description Signal Details
2024-07-26 06:11 ESTDividendA dividend of $0.85 has been announced on Jul 16, 2024. It will be paid Aug 5, 2024 with an ex-dividend date of Jul 26, 2024.Neutral
2024-01-25 05:13 ESTDividendA dividend of $0.85 has been announced on Jan 16, 2024. It will be paid Feb 5, 2024 with an ex-dividend date of Jan 25, 2024.Neutral
2023-07-27 06:18 ESTDividendA dividend of $0.85 has been announced on Jul 18, 2023. It will be paid Aug 7, 2023 with an ex-dividend date of Jul 27, 2023.Neutral
2023-04-19 07:09 ESTNewsCashmere Valley Bank GAAP EPS of $1.99, revenue of $21.76MN/A
2023-02-02 05:11 ESTDividendA dividend of $0.85 has been announced on Jan 24, 2023. It will be paid Feb 13, 2023 with an ex-dividend date of Feb 2, 2023.Neutral
2023-01-25 12:44 ESTNewsCashmere Valley Bank GAAP EPS of $2.49, revenue of $21.99MN/A
2022-10-19 04:28 ESTNewsCashmere Valley Bank GAAP EPS of $2.29, revenue of $21.35MN/A
2022-07-28 06:12 ESTDividendA dividend of $0.85 has been announced on Jul 19, 2022. It will be paid Aug 8, 2022 with an ex-dividend date of Jul 28, 2022.Neutral
2022-07-20 02:56 ESTNewsCashmere Valley Bank GAAP EPS of $0.34, revenue of $12.13MN/A
2022-04-20 08:42 ESTNewsCashmere Valley Bank GAAP EPS of $1.56, revenue of $18.07MN/A
2022-01-27 05:12 ESTDividendA dividend of $0.85 has been announced on Jan 18, 2022. It will be paid Feb 7, 2022 with an ex-dividend date of Jan 27, 2022.Neutral
2022-01-19 07:44 ESTNewsCashmere Valley Bank raises dividend by 6% to $0.85N/A
2021-10-20 22:29 ESTNewsCashmere Valley Bank reports Q3 resultsN/A
2021-08-10 18:45 ESTNewsCashmere Valley Bank declares $0.80 dividendN/A
2021-07-29 06:17 ESTDividendA dividend of $0.8 has been announced on Jul 20, 2021. It will be paid Aug 9, 2021 with an ex-dividend date of Jul 29, 2021.Neutral
2021-07-22 16:55 ESTNewsCashmere Valley Bank reports Q2 resultsN/A
2021-04-21 12:38 ESTNewsCashmere Valley Bank reports Q1 resultsN/A
2021-01-28 05:18 ESTDividendA dividend of $0.75 has been announced on Jan 19, 2021. It will be paid Feb 8, 2021 with an ex-dividend date of Jan 28, 2021.Neutral
2020-12-04 06:24 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:43 ESTFinancialsCompany financials have been released.Neutral
2020-11-03 02:40 ESTFinancialsCompany financials have been released.Neutral
2020-11-02 02:40 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 21:04 ESTFinancialsCompany financials have been released.Neutral
2020-10-04 15:23 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:36 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:16 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:42 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:24 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 12:04 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:30 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:29 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:12 ESTDividendA dividend of $0.7 has been announced on Jul 21, 2020. It will be paid Aug 10, 2020 with an ex-dividend date of Jul 30, 2020.Neutral
2020-07-30 00:47 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:12 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 23:39 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 21:11 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:32 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:31 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:35 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:11 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 04:03 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:25 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 16:02 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 08:14 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:47 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:47 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:34 ESTFinancialsCompany financials have been released.Neutral

About Cashmere Valley Bank (CSHX):

Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and middle income individuals. It offers checking and savings accounts; personal, auto, boat, RV, and home equity loans, as well as mortgages; business loans comprising commercial real estate loans, commercial loans, operating lines of credit, and small business administration loans; contract servicing and wealth management services; equipment financing; merchant services; and credit cards. The company also provides banking and financing solutions for local municipalities, including banking services, privately-placed bonds and notes, municipal credit cards, and interim-financings in connection with rural development projects, as well as loans and credit cards. In addition, the company brokers personal and commercial lines of insurance, including property, casualty, life, and health insurance products, as well as offers telephone, mobile, and online banking services. It serves customers through a network of 11 branches in North Central Washington. The company was founded in 1932 and is based in Cashmere, Washington.

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General

  • Name Cashmere Valley Bank
  • Symbol CSHX
  • Type Common Stock
  • Exchange OTCQX
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryBanks-Regional
  • Fiscal Year EndDecember
  • Gic SectorFinancials
  • Gic GroupBanks
  • Gic IndustryBanks
  • Gic SubIndustryRegional Banks
  • Web URLhttp://www.cashmerevalleybank.com
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Valuation

  • Trailing PE 9.35
  • Price/Sales (Trailing 12 Mt.) 3.52
  • Price/Book (Most Recent Quarter) 1
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 40%
  • Operating Margin 46%
  • Return on Assets 1%
  • Return on Equity 11%
  • Revenue 64.57 million
  • Earnings Per Share $6.42
  • Revenue Per Share $16.27
  • Gross Profit 64.57 million
  • Quarterly Earnings Growth 5.6%
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Highlights

  • Market Capitalization 238.33 million
  • Book Value Per Share $60.24
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Share Statistics

  • Shares Outstanding 3.97 million
  • % Held by Insiders <1%
  • % Held by Institutions 3.22%
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Technicals

  • Beta 0.74
  • 52 Week High $60
  • 52 Week Low $34.99
  • 50 Day Moving Average 59.49
  • 200 Day Moving Average 51.97
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Dividends

  • Forward Annual Dividend Rate $1.5
  • Forward Annual Dividend Yield 2.5%
  • Payout Ratio 88%
  • Dividend Date 2021-02-08
  • ExDividend Date 2021-01-28
  • Dividend Per Share $1.35
  • Dividend Yield 0%
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Cashmere Valley Bank (CSHX) Dividend Calendar:

CSHX's last dividend payment was made to shareholders on February 8, 2021.
Cashmere Valley Bank pays out 88% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Cashmere Valley Bank (CSHX) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-03-312020-06-30$15.57 million$1.65
2019-12-312020-03-31$15.6 million$1.37
2019-09-302019-12-31$15.89 million$1.48
2019-06-302019-09-30$15.84 million$1.51
2019-03-312019-06-30$14.92 million$1.45
2018-12-312019-03-31$14.12 million$1.25
2018-09-302018-12-31$14.11 million$1.27
2018-06-302018-09-30$14.05 million$1.39
2018-03-312018-06-30$13.71 million$1.38
2017-12-312018-03-31$13.61 million$1.23
2017-09-302017-12-31$12.53 million$1.09
2017-06-302017-09-30$13.35 million$1.06
2017-03-312017-06-30$12.12 million$1.29
2016-12-312017-03-31$10.83 million$1.03
2016-09-302016-12-31$13.61 million$0.91
2016-06-302016-09-30$13.45 million$1.12
2016-03-312016-06-30$N/A$1.09
2015-12-312016-03-31$N/A$1.15
2015-09-302015-12-31$N/A$0.98
2015-06-302015-09-30$N/A$1.03
2015-03-312015-06-30$N/A$1.06
2014-12-312015-03-31$1.03
2014-09-302014-12-31$0.96
2014-06-302014-09-30$1.07
2014-03-312014-06-30$0.99
2013-12-312014-03-31$0.86
2013-09-302013-09-30$0.91
2013-06-302013-06-30$0.88
2013-03-312013-03-31$0.74
2012-12-312012-12-31$0.78
2012-09-302012-09-30$0.86
2012-06-302012-06-30$0.86
2012-03-312012-03-31$0.80

Cashmere Valley Bank (CSHX) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax 7.58 million 7.63 million 6.38 million 7.21 million 7.26 million
Selling General Administrative 6.11 million 6.41 million 6.29 million 8.82 million 5.14 million
Gross Profit N/A N/A N/A 15.53 million 15.84 million
Ebit N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A 6.87 million 7.46 million
Income Tax Expense N/A 1.08 million N/A 1.2 million 1.01 million
Total Revenue 16.5 million 18.65 million 15.57 million 15.6 million 15.89 million
Cost of Revenue N/A N/A N/A N/A N/A
Total Other Income Expense Net N/A N/A N/A 337000 -202000
Net Income From Continuing Operations 6.52 million 6.55 million 5.46 million 6.01 million 6.25 million
Net Income Applicable to Common Shares N/A 6.55 million N/A 6.01 million 6.25 million
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Total Liabailities 1.72 billion 1.62 billion 1.47 billion 1.45 billion 1.44 billion
Total Stockholder Equity 228.79 million 222.96 million 207.45 million 205.4 million 211.82 million
Other Current Liabilities N/A N/A N/A N/A N/A
Total Assets 1.94 billion 1.85 billion 1.68 billion 1.65 billion 1.66 billion
Common Stock N/A N/A N/A N/A N/A
Other Current Assets N/A N/A N/A 7.43 million 7.43 million
Retained Earnings 210.5 million 206.75 million 200.2 million 205.47 million 199.2 million
Other Liabilities N/A 23.55 million 16.68 million 11.66 million 19.6 million
Other Assets N/A 984.24 million 912.57 million 930.54 million 972.1 million
Cash 144.06 million 136.74 million 58.1 million 137.1 million 137.02 million
Total Current Liabilities N/A N/A N/A 1.43 billion 1.42 billion
Other Stockholder Equity N/A 22.46 million 13.55 million 6.43 million 9.46 million
Property, Plant & Equipment N/A 16.68 million 16.53 million 16.77 million 16.88 million
Total Current Assets N/A N/A N/A 148.82 million 154.54 million
Long Term Investments 760.23 million 678.03 million 660.44 million 542.33 million 499 million
Net Tangible Assets N/A 214.11 million 198.48 million 196.34 million 202.86 million
Short Term Investments 759.99 million 677.79 million 660.21 million 542.09 million 498.73 million
Long Term Debt N/A N/A N/A N/A N/A
Inventory N/A N/A N/A N/A N/A
Accounts Payable 653000 699000 734000 765000 719000

Cashmere Valley Bank (CSHX) Chart:

Cashmere Valley Bank (CSHX) News:

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Cashmere Valley Bank (CSHX) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Cashmere Valley Bank (CSHX) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link