Cashmere Valley Bank (Cashmere Valley Bank) Scaled Net Operating Assets : -0.28 (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

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 Dec. 2023 was $1,278.78 Mil. Cashmere Valley Bank's operating liabilities for the quarter that ended in Dec. 2023 was $1,839.94 Mil. Cashmere Valley Bank's Total Assets for the quarter that ended in Sep. 2023 was $1,999.16 Mil. Therefore, Cashmere Valley Bank's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.28.

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 Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Sep. 2023 )
=	(1278.782	-	1839.94)	/	1999.155
=	-0.28

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	2042.738	-	763.956
=	1278.782

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

* 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

Thank you for viewing the detailed overview of Cashmere Valley Bank's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Cashmere Valley Bank (Cashmere Valley Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cashmere Valley Bank (OTCPK:CSHX) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

117 Aplets Way, PO Box G, Cashmere, WA, USA, 98815

Website

https://www.cashmerevalleybank.com

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, contract servicing, investment and insurance services, and credit cards.