Statistics for Cashmere Valley Bank (id:11221 CSHX)
Valuation metrics
Market cap
229.57M
Enterprise value
76.75M
Trailing P/E (ttm)
7.97
Forward P/E
PEG ratio
Price/Sales (ttm)
2.93
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
Overview
Shares outstanding
3.89M
Float
Shares short
% Held by insiders
0.00%
% Held by institutions
0.03%
Average volume (10 days)
670.00
Average volume (90 days)
Price summary
52-Week low
44.55
52-Week high
59.39
52-Week change
23.73%
Beta
50-Day moving average
56.42
200-Day moving average
53.13
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.70%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.98
Payout ratio
0.23
Dividend date
August 05th, 2024
Ex-dividend date
July 26th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
36.73%
Operating margin
44.48%
Operational effectiveness
Return on assets
1.40%
Return on equity
14.04%
Income statement
Revenue (ttm)
20.15
Revenue per share (ttm)
20.15
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
28.79M
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
-0.10%
Balance sheet
Total cash (mrq)
186.90M
Total cash per share (mrq)
47.93
Total debt (mrq)
37.00M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
Book value per share (mrq)
59.59
Cash flow
Cash flow statement
28.98M
Levered free cash flow (LFCF)
27.98M