Cashmere Valley Bank

OTCQX:CSHX USA Banks - Regional
Market Cap
$244.17 Million
Market Cap Rank
#37196 Global
#12111 in USA
Share Price
$62.50
Change (1 day)
-0.87%
52-Week Range
$62.50 - $63.60
All Time High
$67.26
About

Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and retail customers. The company offers checking and savings accounts; personal, auto, boat, RV, home equity, and mortgages loans; home purchase, refinance, and construction loans; and commercial real estate, commercial, and small business administration loans, as well as o… Read more

Cashmere Valley Bank (CSHX) - Total Assets

Latest total assets as of June 2025: $2.19 Billion USD

Based on the latest financial reports, Cashmere Valley Bank (CSHX) holds total assets worth $2.19 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cashmere Valley Bank - Total Assets Trend (2014–2023)

This chart illustrates how Cashmere Valley Bank’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cashmere Valley Bank - Asset Composition Analysis

Current Asset Composition (December 2023)

Cashmere Valley Bank's total assets of $2.19 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.5%
Accounts Receivable $9.41 Million 0.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $6.00 Million 0.3%
Goodwill $7.58 Million 0.4%

Asset Composition Trend (2014–2023)

This chart illustrates how Cashmere Valley Bank's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cashmere Valley Bank's current assets represent 0.0% of total assets in 2023, a decrease from 4.6% in 2014.
  • Cash Position: Cash and equivalents constituted 5.5% of total assets in 2023, up from 4.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.

Cashmere Valley Bank Competitors by Total Assets

Key competitors of Cashmere Valley Bank based on total assets are shown below.

Company Country Total Assets
Ping An Bank Co Ltd
SHE:000001
China CN¥5.77 Trillion
Bank of Ningbo Co Ltd
SHE:002142
China CN¥3.58 Trillion
Bank of Zhengzhou Co Ltd Class A
SHE:002936
China CN¥743.55 Billion
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
China CN¥509.92 Billion
Bank of Suzhou
SHE:002966
China CN¥776.04 Billion
Jeju Bank
KO:006220
Korea ₩7.72 Trillion
Industrial Bank Of Korea
KO:024110
Korea ₩490.11 Trillion
Hana Financial
KO:086790
Korea ₩659.08 Trillion

Cashmere Valley Bank - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.03 - 0.04

Lower asset utilization - Cashmere Valley Bank generates 0.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.19% - 1.43%

Moderate ROA - For every $100 in assets, Cashmere Valley Bank generates $ 1.37 in net profit.

Cashmere Valley Bank - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.08 0.10 0.05
Quick Ratio 0.08 0.10 0.05
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.66 Billion $ -1.82 Billion $ -1.27 Billion

Cashmere Valley Bank - Advanced Valuation Insights

This section examines the relationship between Cashmere Valley Bank's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.11
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.2%
Total Assets $2.04 Billion
Market Capitalization $579.56K USD

Valuation Analysis

Below Book Valuation: The market values Cashmere Valley Bank's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Cashmere Valley Bank's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Cashmere Valley Bank (2014–2023)

The table below shows the annual total assets of Cashmere Valley Bank from 2014 to 2023.

Year Total Assets Change
2023-12-31 $2.04 Billion -2.16%
2022-12-31 $2.09 Billion -6.14%
2021-12-31 $2.22 Billion +11.53%
2020-12-31 $1.99 Billion +20.76%
2019-12-31 $1.65 Billion +8.60%
2018-12-31 $1.52 Billion +0.31%
2017-12-31 $1.52 Billion +4.25%
2016-12-31 $1.45 Billion +5.25%
2015-12-31 $1.38 Billion +4.31%
2014-12-31 $1.32 Billion --