Cashmere Valley BankCashmere Valley BankC

Cashmere Valley Bank

63.50USDD
+2.60+4.27%
At close at Jan 23, 16:20 GMT
USD
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CSHX fundamentals

Key facts

Market capitalization‪252.29 M‬USD
Founded1932
CEOGreg Oakes
About

Cashmere Valley Bank provides commercial banking services. It offers personal and business banking services, which include providing loan and deposit services to small and middle-market businesses, middle income individuals. The company was founded by Hy W. Rieke and H.H. Rieke on September 24, 1932 and is headquartered in Cashmere, WA.

Ownership
‪‪3.97 M‬‬
Free Float shares
‪‪3.96 M‬‬ (99.76%)
Closely held shares
‪‪9.59 K‬‬ (0.24%)
Free Float shares
‪‪3.96 M‬‬ (99.76%)
Closely held shares
‪‪9.59 K‬‬ (0.24%)
Capital structure
Market cap
‪‪252.29 M‬‬
Debt
‪‪36.00 M‬‬
Minority interest
‪‪760.00 K‬‬
Cash & equivalents
‪‪27.64 M‬‬
Enterprise value
‪‪261.40 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪252.29 M‬‬
Price to earning ratio (P/E)
8.42x
Price to sales ratio (P/S)
2.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.42x
Price to sales ratio (P/S)
2.07x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20.0%‬
‪23.5%‬
‪27.0%‬
‪30.5%‬
‪34.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Total revenue
Net income
Net margin %
Revenue to profit conversion
Total revenue
Int. expense & PCL
Non-int. expense
Op income
Unusual income/ expense
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Total revenue
Int. & Non-int. expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Banking and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
23.49%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.79%
Next payment
0.90
Next ex-date
Jan 31, 2025
Dividend history
‪2.0%‬
‪2.5%‬
‪3.0%‬
‪3.5%‬
‪4.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Loans and customer deposits
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Net loans
Total deposits
Loan loss allowances
Capital adequacy analysis
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Common equity Tier 1 ratio
Tier 1 capital ratio
Total capital ratio