Overview
Cashmere Branch
?
Greg Oakes
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
$103.22 million
Actual
8.73%
7.62%
$2,042
DEC
?
?
OTC:CSHX
Contacts
Get in Touch with 4 Principals* and 46 Contacts
-
Greg OakesPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$103.22 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $41 | $48 | $40 |
| Net Investing Cash | -$3 | $79 | -$284 |
| Net Financing Cash | -$101 | -$60 | $222 |
| Net Change in Cash | -$63 | $66 | -$22 |
| Cash at Beginning of Period | $180 | $114 | $136 |
| Cash at End of Period | $117 | $180 | $114 |
| Capital Expenditure | -$5 | -$3 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $170 | $104 |
| Accounts Receivable | $9 | $8 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $21 | $18 | $17 |
| Intangible Assets | $6 | $6 | $7 |
| Total Assets | $2,043 | $2,088 | $2,224 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,840 | $1,929 | $1,985 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $280 | $260 | $240 |
| Equity Summary | |||
| Total Equity | $202 | $158 | $239 |
| Shares Outstanding | 3,883,986 | 3,883,956 | 3,880,811 |