Cashmere Valley Bank
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 Liabilities
Latest total liabilities as of June 2025: $1.94 Billion USD
Based on the latest financial reports, Cashmere Valley Bank (CSHX) has total liabilities worth $1.94 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cashmere Valley Bank - Total Liabilities Trend (2014–2023)
This chart illustrates how Cashmere Valley Bank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cashmere Valley Bank Competitors by Total Liabilities
The table below lists competitors of Cashmere Valley Bank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
USA | $2.69 Million |
|
KONE -B-
BE:KC4
|
Germany | €6.01 Billion |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA86.27 Million |
|
Neutra Corp
PINK:NTRR
|
USA | $771.76K |
|
Queenco-L
TA:QNCO
|
Israel | ILA76.27 Million |
|
Gomero Group AB (Publ)
F:EO8
|
Germany | €13.08 Million |
|
Incentiapay Ltd
AU:INP
|
Australia | AU$33.46 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Cashmere Valley Bank's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cashmere Valley Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cashmere Valley Bank (2014–2023)
The table below shows the annual total liabilities of Cashmere Valley Bank from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.84 Billion | -4.64% |
| 2022-12-31 | $1.93 Billion | -2.81% |
| 2021-12-31 | $1.99 Billion | +13.08% |
| 2020-12-31 | $1.76 Billion | +21.40% |
| 2019-12-31 | $1.45 Billion | +8.46% |
| 2018-12-31 | $1.33 Billion | -0.17% |
| 2017-12-31 | $1.34 Billion | +3.66% |
| 2016-12-31 | $1.29 Billion | +5.06% |
| 2015-12-31 | $1.23 Billion | +3.70% |
| 2014-12-31 | $1.18 Billion | -- |