Financials in USD. Standardized financial statements.
A compact view of how Cashmere Valley Bank turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $122.43M | $81.77M | $96.46M | $77.91M | $77.79M | $74.63M | $69.62M | $62.16M | $56.21M | $51.51M |
| Revenue Growth? | +49.7% | -15.2% | +23.8% | +0.2% | +4.2% | +7.2% | +12.0% | +10.6% | +9.1% | 0.0% |
| Cost of Revenue? | $35.07M | $0 | $19.46M | $5.18M | $5.22M | $10.06M | $8.08M | $6.17M | $4.59M | $3.74M |
| Gross Profit? | $87.36M | $81.77M | $77.00M | $72.73M | $72.57M | $64.57M | $61.54M | $55.99M | $51.62M | $47.77M |
| Gross Margin? | +71.4% | +100.0% | +79.8% | +93.3% | +93.3% | +86.5% | +88.4% | +90.1% | +91.8% | +92.7% |
| Operating Expenses? | $51.09M | $38.93M | $42.76M | $42.91M | $38.59M | $35.03M | $34.25M | $31.50M | $28.69M | $25.69M |
| Operating Income? | $36.27M | $42.84M | $34.25M | $29.82M | $33.98M | $29.54M | $27.29M | $24.49M | $22.93M | $22.08M |
| EBITDA? | $36.27M | $34.06M | $37.27M | $32.98M | $37.48M | $32.94M | $30.12M | $27.44M | $25.08M | $23.83M |
| Income Before Tax | $36.27M | $34.06M | $34.25M | $29.82M | $33.98M | $29.54M | $27.29M | $24.49M | $22.93M | $22.08M |
| Income Tax Expense | $6.89M | $5.83M | $6.21M | $3.82M | $4.95M | $4.02M | $3.89M | $2.70M | $4.52M | $4.55M |
| Net Income? | $29.23M | $28.16M | $27.98M | $26.00M | $29.03M | $25.52M | $23.40M | $21.79M | $18.41M | $17.52M |
| EPS? | $7.49 | $7.24 | $7.20 | $6.70 | $7.42 | $6.43 | $5.70 | $5.29 | $4.49 | $4.29 |
| Diluted EPS? | $7.46 | $7.24 | $7.20 | $6.69 | $7.39 | $6.42 | $5.69 | $5.27 | $4.47 | $4.27 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality