Cashmere Valley Bank
Other OTCTotal Valuation
Cashmere Valley Bank carries a market capitalization of 293.31M, placing it among publicly traded companies globally. Its enterprise value stands at -652.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 293.31M |
| Enterprise Value | -652.90M |
Share Statistics
Cashmere Valley Bank currently has 3.90M shares outstanding.
| Shares Outstanding | 3.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cashmere Valley Bank trades at a trailing price-to-earnings ratio of 9.17. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 0.84.
| PE Ratio | 9.17 |
| PS Ratio | 3.02 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.50 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cashmere Valley Bank has paid 6.15M in income taxes, reflecting an effective tax rate of 17.59.
| Income Tax | 6.15M |
| Effective Tax Rate | 17.59 |
Stock Price Statistics
Cashmere Valley Bank's stock has gained approximately 18.16278% over the past 52 weeks. The 50-day moving average sits at 76.58, while the 200-day moving average is 72.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.16278% |
| 50-Day Moving Average | 76.58 |
| 200-Day Moving Average | 72.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cashmere Valley Bank generated 86.99M in revenue and converted that into 28.64M in net income, yielding earnings per share of 7.36.
| Revenue | 86.99M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 34.93M |
| Net Income | 28.64M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
Cashmere Valley Bank holds 1.00B in cash and equivalents against 84.00M in total debt, resulting in a net debt position of -122.31M.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 84.00M |
| Net Debt | -122.31M |
| Equity (Book Value) | 312.54M |
| Book Value Per Share | 80.23 |
| Working Capital | N/A |
Margins
Cashmere Valley Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.15 |
| Profit Margin | 32.93 |
| EBITDA Margin | N/A |
Scores
Cashmere Valley Bank posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |