CSHX Income Statement - TTM - Cashmere Valley Bank

Income Statement (TTM)

Cashmere Valley Bank Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 12-31	2025 03-31	2025 06-30
Revenue	63	65	67	68	71	73	73	68	70	73	76	82	81	77	76	82	83	84
Change (%)		1.83	3.99	1.17	4.06	2.67	0.46	-7.36	3.10	4.45	4.31	7.90	-0.82	-5.14	-1.01	7.27	0.98	2.15
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	63	65	67	68	71	73	73	68	70	73	76	82	81	77	76	82	83	84
Change (%)		1.83	3.99	1.17	4.06	2.67	0.46	-7.36	3.10	4.45	4.31	7.90	-0.82	-5.14	-1.01	7.27	0.98	2.15
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	28	29	29	29	30	31	33	33	35	35	36	37	37	35	35	39	40	41
Change (%)		0.35	0.64	1.58	2.53	4.49	5.14	1.33	3.57	0.66	2.53	2.38	2.13	-7.42	0.28	12.48	2.35	2.40
% of Revenue	44.92	44.27	42.84	43.02	42.39	43.14	45.14	49.38	49.61	47.81	47.00	44.59	45.92	44.82	45.41	47.61	48.26	48.37

R&D
Change (%)
% of Revenue

OpEx	34	34	34	35	36	37	39	40	41	42	42	43	44	41	41	46	47	48
Change (%)		0.27	0.92	1.41	3.18	4.51	5.07	1.13	4.05	0.61	1.75	1.98	1.74	-6.32	0.76	11.66	2.24	2.02
% of Revenue	53.27	52.45	50.90	51.02	50.59	51.50	53.86	58.80	59.34	57.15	55.75	52.70	54.06	53.38	54.34	56.57	57.27	57.20

Operating Income	30	31	33	33	35	35	34	28	28	31	34	39	37	36	35	36	35	36
Change (%)		3.61	7.37	0.92	4.97	0.79	-4.43	-17.27	1.75	10.06	7.72	15.35	-3.68	-3.75	-3.04	2.03	-0.66	2.33
% of Revenue	46.73	47.55	49.10	48.98	49.41	48.50	46.14	41.20	40.66	42.85	44.25	47.30	45.94	46.62	45.66	43.43	42.73	42.80

Interest Expense
Change (%)
% of Revenue

Net Income	25	26	27	28	29	29	28	22	23	26	28	32	30	28	28	28	27	29
Change (%)		4.01	7.28	1.27	5.28	-0.55	-4.26	-20.00	4.07	12.35	6.30	14.66	-5.39	-6.67	-1.57	2.24	-3.08	4.94
% of Revenue	38.70	39.53	40.78	40.82	41.30	40.01	38.13	32.93	33.24	35.75	36.43	38.72	36.93	36.34	36.13	34.44	33.06	33.96

Source: Capital IQ

Cashmere Valley Bank - Income Statement (TTM)

Income Statement (TTM)