Financials Cashmere Valley Bank

Equities

CSHX

US14756K1025

Banks

Delayed OTC Markets 09:42:13 2024-05-07 am EDT 5-day change 1st Jan Change
49.79 USD -0.14% Intraday chart for Cashmere Valley Bank -0.14% -2.35%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 238 222.4 259.5 200.6 266.1 163
Enterprise Value (EV) 1 195.4 179.4 131.1 81.47 186.7 -0.1565
P/E ratio 13 x 10.2 x 11.1 x 8.19 x 9.68 x 6.72 x
Yield 1.86% 2.22% 2.06% 2.66% 2.17% 3.78%
Capitalization / Revenue 4.61 x 3.97 x 4.22 x 3.11 x 3.67 x 2.24 x
EV / Revenue 3.79 x 3.2 x 2.13 x 1.26 x 2.57 x -0 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.32 x 1.19 x 1.22 x 0.88 x 1.08 x 1.03 x
Nbr of stocks (in thousands) 4,104 4,117 4,119 3,812 3,721 3,626
Reference price 2 58.00 54.01 63.00 52.61 71.50 44.95
Announcement Date 3/31/18 4/10/19 3/24/20 3/17/21 3/15/22 12/4/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 51.62 55.99 61.54 64.57 72.57 72.73
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 22.93 24.49 27.29 29.54 33.98 29.82
Net income 1 18.41 21.79 23.4 25.52 29.03 26
Net margin 35.66% 38.91% 38.02% 39.53% 40.01% 35.75%
EPS 2 4.470 5.270 5.690 6.420 7.390 6.690
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.080 1.200 1.300 1.400 1.550 1.700
Announcement Date 3/31/18 4/10/19 3/24/20 3/17/21 3/15/22 12/4/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 42.6 43 128 119 79.4 163
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.6% 11.8% 11.9% 11.5% 12.2% 13.1%
ROA (Net income/ Total Assets) 1.24% 1.43% 1.48% 1.4% 1.38% 1.21%
Assets 1 1,485 1,518 1,586 1,823 2,109 2,156
Book Value Per Share 2 43.90 45.50 51.80 60.10 66.00 43.70
Cash Flow per Share 2 13.20 12.90 35.00 34.20 31.50 49.70
Capex 1 4.66 3.47 1.33 1.52 2.91 3.29
Capex / Sales 9.02% 6.2% 2.16% 2.35% 4% 4.53%
Announcement Date 3/31/18 4/10/19 3/24/20 3/17/21 3/15/22 12/4/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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