Cashmere Valley Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cashmere Valley Bank's balance sheet done over the years? Its assets were worth $2,042,738,000 last year, which is less than in the previous period. 90% of Cashmere Valley Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $1,842,481,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1324604000 | 1.18B | 89.27% |
|---|---|---|---|
| 2015 | 1381663000 | 1.22B | 88.76% |
| 2016 | 1454239000 | 1.28B | 88.59% |
| 2017 | 1516014000 | 1.33B | 88.1% |
| 2018 | 1520773000 | 1.33B | 87.67% |
| 2019 | 1651499000 | 765K | 0.05% |
| 2020 | 1994288000 | 612K | 0.03% |
| 2021 | 2224302000 | 34.90M | 1.57% |
| 2022 | 2087762000 | 1.92B | 92.41% |
| 2023 | 2042738000 | 1.84B | 90.2% |
CSHX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.05M | 170.32M | 103.84M | 124.73M | 137.1M | 42.79M | 52.46M | 114.85M | 75.66M | 47.15M |
Short term investments | 650.90M | 670.07M | 1.10B | 856.32M | 542.08M | 439.91M | 514.84M | 421.26M | 414.56M | 477.92M |
Net receivables | 0 | 8.19M | 8.55M | 7.82M | 5.62M | 5.39M | 5.57M | 4.50M | 4.39M | 4.47M |
Inventory | 0 | -188.51M | -122.55M | -143.55M | -147.01M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 126.64M | 188.51M | 122.55M | 143.55M | 147.01M | 563.61M | 398.24M | 467.77M | 449.18M | 295.71M |
Total current assets | 239.69M | 848.59M | 1.21B | 988.89M | 684.81M | 1.05B | 971.14M | 1.00B | 943.80M | 825.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.01M | 18.27M | 17.05M | 16.38M | 16.77M | 17.99M | 16.83M | 14.25M | 13.39M | 11.43M |
Goodwill | 7.57M | 7.57M | 7.57M | 7.18M | 7.16M | 7.16M | 7.16M | 6.82M | 6.82M | 6.82M |
Intangible assets | 6.00M | 6.48M | 7.08M | 4.42M | 4.05M | 3.70M | 4.25M | 1.72M | 1.77M | 1.83M |
Long term investments | 790.68M | 816.48M | 1.10B | 856.56M | 542.32M | 440.19M | 516.62M | 423.05M | 415.86M | 479.24M |
Other non-current assets | 1.77B | -23.80M | -1.13B | -4.06M | -3.33M | 0 | 23.86M | 0 | 1.27B | 1.25B |
Total non-current assets | 2.62B | 848.81M | 1.13B | 884.54M | 570.31M | 469.04M | 544.87M | 445.84M | 437.85M | 499.33M |
Total assets | 2.04B | 2.08B | 2.22B | 1.99B | 1.65B | 1.52B | 1.51B | 1.45B | 1.38B | 1.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -16.73M | 0 | -15.78M | -9.38M | 0 | -464.04M | 0 | 0 | 0 |
Short term debt | 0 | 17.16M | 34.50M | 16.39M | 10.15M | 9.83M | 2.71M | 11.46M | 12.20M | 12.76M |
Total current liabilities | 900.49M | 434K | 34.90M | 612K | 765K | 10.33M | 3.16M | 11.91M | 12.60M | 13.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.81M | 2.40M | 2.67M | 2.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 939.44M | -2.35M | 1.02B | 1.02B | 889.59M | 0 | -1.81M | 0 | -2.67M | -2.92M |
Total non-current liabilities | 941.98M | 434K | 1.02B | 1.03B | 893.96M | 0 | 1.81M | 2.40M | 2.67M | 2.92M |
Total liabilities | 1.84B | 1.92B | 34.90M | 612K | 765K | 1.33B | 1.33B | 1.28B | 1.22B | 1.18B |