Exchange Bankshares, Inc. (EXCH)

USD 46.0

(2.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 373.84 Million 363.03 Million 365.4 Million 316.36 Million 259.51 Million
Total Current Assets 9.43 Million 10.09 Million 40.32 Million 23.31 Million 24.55 Million
Cash And Short Term Investments -3.67 Million -5.01 Million -4.9 Million -8.78 Million -5.69 Million
Cash and Cash Equivalents -3.67 Million 8.65 Million 37.42 Million 20.18 Million 22.1 Million
Short Term Investments - -13.66 Million -42.32 Million -28.96 Million -27.79 Million
Net Receivables - 1.44 Million 1.33 Million 1.21 Million 1.05 Million
Inventory - 3.57 Million 3.56 Million 7.56 Million 4.63 Million
Other Current Assets 9.43 Million 10.09 Million 40.32 Million 23.31 Million 24.55 Million
Total Non-Current Assets 364.4 Million 352.94 Million 325.07 Million 293.04 Million 234.96 Million
Net PPE 5.63 Million 5.46 Million 5.89 Million 6.29 Million 6.38 Million
Good Will And Intangible Assets 349.28 Million - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 4.28 Million 3.82 Million 33.72 Million 14.09 Million 17.13 Million
Tax Assets 3.22 Million - - - -
Other Non Current Assets 1.97 Million 343.64 Million 285.45 Million 272.65 Million 211.45 Million
Other Assets - - - - -
Total Liabilities 335.05 Million 327.92 Million 325.13 Million 276.08 Million 222.98 Million
Total Current Liabilities 171.4 Million 101.06 Million 93.49 Million 72.75 Million 47.47 Million
Account Payables - 88.4 Thousand 78.67 Thousand 128.65 Thousand 175.12 Thousand
Tax Payables - - - - -
Short Term Debt 19.5 Million 5.93 Million - - -
Deferred Revenue - -88.4 Thousand - - -
Other Current Liabilities 151.9 Million 95.12 Million 93.42 Million 72.62 Million 47.29 Million
Total Non Current Liabilities 163.65 Million 226.86 Million 231.63 Million 203.33 Million 175.51 Million
Long-Term Debt - - - 113.39 Thousand 119.01 Thousand
Deferred Revenue Non Current - - - 202 Million 174.39 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 163.65 Million 226.86 Million 231.63 Million 436.39 Thousand 578.11 Thousand
Other Liabilities - - -0.00 -0.00 1.00
Total Equity 38.78 Million 35.1 Million 40.26 Million 40.27 Million 36.52 Million
Stock Holders Equity 38.78 Million 35.1 Million 40.26 Million 40.27 Million 36.52 Million
Common Stock 1.52 Million 1.52 Million 1.52 Million 1.52 Million 1.52 Million
Retained Earnings 32.82 Million 29.49 Million 26.67 Million 23.89 Million 21.31 Million
Accumulated other comprehensive income -7.77 Million -8.62 Million -638.76 Thousand 1.99 Million 780.72 Thousand
Common Stock Equity 38.78 Million 35.1 Million 40.26 Million 40.27 Million 36.52 Million
Capital Lease Obligation - - - 53.68 Thousand 57.66 Thousand
Total Investments 4.28 Million 3.82 Million 33.72 Million 14.09 Million 17.13 Million
Total Debt 19.5 Million 5.93 Million - 167.08 Thousand 176.67 Thousand
Net Debt 23.17 Million -2.71 Million -37.42 Million -20.01 Million -21.93 Million

Balance Sheet Charts