Cashmere Valley Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cashmere Valley Bank generated cash of $40,202,000, which is less than the previous year. Cash used in financing activities reached the amount of -$100,780,000 last year. Net change in cash is therefore -$63,176,000.
Cash Flow
| 2014 | 26.95M | -59.11M | 21.72M |
|---|---|---|---|
| 2015 | 27.88M | -41.36M | 40.59M |
| 2016 | 27.29M | -43.72M | 60.56M |
| 2017 | 28.36M | -135.95M | 38.82M |
| 2018 | 33.44M | -22.79M | -12.10M |
| 2019 | 30.61M | -38.29M | 93.83M |
| 2020 | 31.58M | -326.77M | 289.52M |
| 2021 | 39.71M | -283.51M | 222.07M |
| 2022 | 47.97M | 78.66M | -60.32M |
| 2023 | 40.20M | -2.59M | -100.78M |
CSHX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.31M | 114.00M | 135.72M | 141.39M | 55.23M | 56.68M | 125.44M | 81.31M | 54.20M | 64.64M |
Operating activities | ||||||||||
Net income | 27.98M | 26M | 29.03M | 25.52M | 23.39M | 21.78M | 18.40M | 17.52M | 16.76M | 15.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.02M | 3.16M | 3.49M | 3.39M | 2.83M | 2.95M | 2.15M | 1.75M | 1.67M | 1.73M |
Stock-based compensation expense | 0 | 219K | 145K | 154K | 174K | 255K | 247K | 128K | 106K | 72K |
| Deferred income tax benefit | 0 | 219K | 145K | 154K | 174K | 255K | 247K | 128K | 106K | 72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 354K | -724K | -2.20M | -229K | 182K | -1.07M | -110K | 80K | 164K |
Inventories | 0 | 0 | 406K | -321K | 490K | 682K | 2.63M | -946K | 2K | 754K |
Accounts payable | 1.78M | 31K | -209K | -153K | 256K | 55K | 9K | 38K | -123K | -171K |
Cash generated by operating activities | 40.20M | 47.97M | 39.71M | 31.58M | 30.61M | 33.44M | 28.36M | 27.29M | 27.88M | 26.95M |
Investing activities | ||||||||||
Purchases Of Investments | -110.07M | -142.18M | -396.67M | -411.03M | -208.03M | -94.66M | -212.58M | -166.86M | -59.53M | -146.55M |
Investments In Property Plant And Equipment | -5.06M | -3.29M | -2.90M | -1.51M | -1.32M | -3.46M | -4.65M | -2.27M | -3.18M | -1.23M |
Acquisitions Net | 30K | 20K | -1.24M | -164K | 57.30M | -82.89M | -1.08M | -17.89M | -93.69M | -44.57M |
Cash generated by investing activities | -2.59M | 78.66M | -283.51M | -326.77M | -38.29M | -22.79M | -135.95M | -43.72M | -41.36M | -59.11M |
Financing activities | ||||||||||
Common Stock Issued | 383K | 169K | 318K | 164K | 0 | 159K | 298K | 65.56M | 0 | 0 |
Payments for dividends | -6.60M | -6.60M | -6.08M | -13.50M | -5.35M | -11.11M | -4.43M | -4.00M | -3.65M | -3.19M |
Repurchases of common stock | 0 | 17.16M | -6.87M | -6.40M | -9.90M | 0 | 0 | -6K | 0 | 0 |
Repayments of term debt | 31.69M | -17.33M | -18.10M | -6.24M | 324K | -2.11M | -2.31M | -1.00M | -815K | -235K |
Cash used in financing activities | -100.78M | -60.32M | 222.07M | 289.52M | 93.83M | -12.10M | 38.82M | 60.56M | 40.59M | 21.72M |
Net Change In Cash | -63.17M | 66.30M | -21.72M | -5.66M | 86.16M | -1.45M | -68.75M | 44.12M | 27.11M | -10.44M |
Cash at end of period | 117.13M | 180.31M | 114.00M | 135.72M | 141.39M | 55.23M | 56.68M | 125.44M | 81.31M | 54.20M |