Cashmere Valley Bank
General ticker "CSHX" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $255.4M (TTM average)
Cashmere Valley Bank follows the US Stock Market performance with the rate: 41.5%.
Estimated limits based on current volatility of 2.9%: low 69.09$, high 73.23$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-01, amount 0.95$ (Y2.57%)
- Current price 12.2% above estimated high
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.66$, 65.98$]
- 2025-12-31 to 2026-12-31 estimated range: [49.89$, 66.23$]
Financial Metrics affecting the CSHX estimates:
- Negative: with PPE of 8.1 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 52.39 > 18.64
- Positive: Operating cash flow per share per price, % of 16.61 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 10.91 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.31
- Negative: Inventory ratio change, % of 2.25 > 0.84
Short-term CSHX quotes
Long-term CSHX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $77.91MM | $96.46MM | $81.77MM |
| Operating Expenses | $48.09MM | $62.22MM | $38.93MM |
| Operating Income | $29.82MM | $34.25MM | $42.84MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-8.77MM |
| Interest Expense | $4.38MM | $16.52MM | $0.00MM |
| Income(Loss) | $29.82MM | $34.25MM | $34.06MM |
| Taxes | $3.82MM | $6.21MM | $5.83MM |
| Profit(Loss)* | $26.00MM | $27.98MM | $28.16MM |
| Stockholders Equity | $158.36MM | $202.38MM | $231.41MM |
| Assets | $2,087.76MM | $2,045.28MM | $2,121.56MM |
| Operating Cash Flow | $47.97MM | $40.20MM | $37.85MM |
| Capital expenditure | $3.29MM | $5.07MM | $0.52MM |
| Investing Cash Flow | $78.66MM | $-2.60MM | $19.76MM |
| Financing Cash Flow | $-60.33MM | $-100.78MM | $45.18MM |
| Earnings Per Share** | $6.70 | $7.20 | $7.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.