Financials data is unavailable for this security.
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Year on year Cashmere Valley Bank grew revenues 23.81% from 77.91m to 96.46m while net income improved 7.62% from 26.00m to 27.98m.
| Gross margin | -- |
|---|---|
| Net profit margin | 35.86% |
| Operating margin | 43.32% |
| Return on assets | 1.42% |
|---|---|
| Return on equity | 14.40% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Cashmere Valley Bank fell by 63.18m. However, the company earned 40.72m from its operations for a Cash Flow Margin of 42.22%. In addition the company used 3.12m on investing activities and also paid 100.78m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 55.96 |
|---|---|
| Tangible book value per share | 52.57 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2219 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 7.65%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.08% |
|---|---|
| Div growth rate (5 year) | -8.84% |
| Payout ratio (TTM) | 22.95% |
| EPS growth(5 years) | 6.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.30 |
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