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CSHX (Cashmere Valley Bank) Scaled Net Operating Assets : -0.30 (As of Sep. 2024)


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What is Cashmere Valley Bank Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cashmere Valley Bank's operating assets for the quarter that ended in Sep. 2024 was $1,218.72 Mil. Cashmere Valley Bank's operating liabilities for the quarter that ended in Sep. 2024 was $1,842.98 Mil. Cashmere Valley Bank's Total Assets for the quarter that ended in Jun. 2024 was $2,053.37 Mil. Therefore, Cashmere Valley Bank's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was -0.30.


Cashmere Valley Bank Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cashmere Valley Bank's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(1929.687-1839.94)/2087.762
=0.04

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2042.738 - 113.051
=1929.687

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1839.94 - 0 - 0
=1839.94

Cashmere Valley Bank's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(1218.719-1842.984)/2053.366
=-0.30

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2112.838 - 894.119
=1218.719

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1879.984 - 0 - 37
=1842.984

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cashmere Valley Bank Scaled Net Operating Assets Related Terms

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Cashmere Valley Bank Business Description

Traded in Other Exchanges
N/A
Address
117 Aplets Way, PO Box G, Cashmere, WA, USA, 98815
Cashmere Valley Bank is a state-chartered bank engaged in providing banking products and services. It mainly serves small and middle-market businesses and middle-income individuals in Washington. The company's lending and other banking activities are carried out in and around Chelan, Douglas, Kittitas, and Yakima counties and to a lesser degree, other areas of Western Washington. It offers checking, savings and business, investment and retirement savings, health savings, certificate of deposit, college savings accounts, loans, mortgages, electronic banking, investment and insurance services, and credit cards.