Exchange Bankshares, Inc. (EXCH)
USD 46.0
(2.2%)
USD 46.0
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.23 Million | 4.97 Million | 3.75 Million | 3.62 Million | 3.94 Million |
| Net Income | 4.1 Million | 3.5 Million | 3.41 Million | 3.16 Million | 3.16 Million |
| Depreciation & Amortization | 1.52 Million | 1.07 Million | 480.2 Thousand | 461.56 Thousand | 450.78 Thousand |
| Deferred income taxes | -119.49 Thousand | -217.63 Thousand | -47.99 Thousand | -91.89 Thousand | 296.76 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 570.33 Thousand | -216.51 Thousand | -362.98 Thousand | -377.13 Thousand | -9269.00 |
| Other non-cash items | 3.2 Million | 2.97 Million | 1.23 Million | 1.38 Million | 940.99 Thousand |
| Investing Cash Flow | -12.65 Million | -7.01 Million | -55.92 Million | -53.56 Million | -9.07 Million |
| Investments in PPE | -520.84 Thousand | -168.39 Thousand | -165.56 Thousand | -380.62 Thousand | -488.02 Thousand |
| Acquisitions | - | 174 Thousand | -13.62 Million | -17.14 Million | - |
| Investment purchases | - | -15.35 Million | -73.37 Million | -63.41 Million | -38.66 Million |
| Sales/Maturities of investments | 4.73 Million | 9.92 Million | 30.87 Million | 25.74 Million | 30.93 Million |
| Other Investing Activities | 178.19 Thousand | 152.9 Thousand | 365.98 Thousand | 1.62 Million | 583.08 Thousand |
| Financing Cash Flow | 5.08 Million | 2.14 Million | 48.29 Million | 53.03 Million | 4.68 Million |
| Debt repayment | -13.56 Million | -5.93 Million | -113.39 Thousand | -5616.00 | -6 Million |
| Dividends payments | -770.17 Thousand | -679.56 Thousand | -632.41 Thousand | -586.83 Thousand | -548.08 Thousand |
| Common Stock Repurchased | -500 Thousand | - | -153.9 Thousand | -43.15 Thousand | -580.27 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.2 Million | 2.82 Million | 49.07 Million | 53.66 Million | 5.81 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 570.33 Thousand | - | - | - | - |
| Cash at beginning of period | - | 4.9 Million | 8.78 Million | 5.69 Million | 6.13 Million |
| Cash at end of period | -1.33 Million | 5.01 Million | 4.9 Million | 8.78 Million | 5.69 Million |
| Capital Expenditure | -520.84 Thousand | -168.39 Thousand | -165.56 Thousand | -380.62 Thousand | -488.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | 109.55 Thousand | -3.88 Million | 3.09 Million | -445.85 Thousand |
| Free Cash Flow | 5.71 Million | 4.8 Million | 3.58 Million | 3.24 Million | 3.45 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 4.1 Million | 3.5 Million | 3.41 Million | 3.16 Million | 3.16 Million |
| Depreciation & Amortization | 1.52 Million | 1.07 Million | 480.2 Thousand | 461.56 Thousand | 450.78 Thousand |
| Deferred income taxes | -119.49 Thousand | -217.63 Thousand | -47.99 Thousand | -91.89 Thousand | 296.76 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 570.33 Thousand | -216.51 Thousand | -362.98 Thousand | -377.13 Thousand | -9269.00 |
| Other non-cash items | 3.2 Million | 2.97 Million | 1.23 Million | 1.38 Million | 940.99 Thousand |
| Investing Cash Flow | -12.65 Million | -7.01 Million | -55.92 Million | -53.56 Million | -9.07 Million |
| Investments in PPE | -520.84 Thousand | -168.39 Thousand | -165.56 Thousand | -380.62 Thousand | -488.02 Thousand |
| Acquisitions | - | 174 Thousand | -13.62 Million | -17.14 Million | - |
| Investment purchases | - | -15.35 Million | -73.37 Million | -63.41 Million | -38.66 Million |
| Sales/Maturities of investments | 4.73 Million | 9.92 Million | 30.87 Million | 25.74 Million | 30.93 Million |
| Other Investing Activities | 178.19 Thousand | 152.9 Thousand | 365.98 Thousand | 1.62 Million | 583.08 Thousand |
| Financing Cash Flow | 5.08 Million | 2.14 Million | 48.29 Million | 53.03 Million | 4.68 Million |
| Debt repayment | -13.56 Million | -5.93 Million | -113.39 Thousand | -5616.00 | -6 Million |
| Dividends payments | -770.17 Thousand | -679.56 Thousand | -632.41 Thousand | -586.83 Thousand | -548.08 Thousand |
| Common Stock Repurchased | -500 Thousand | - | -153.9 Thousand | -43.15 Thousand | -580.27 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 2.82 Million | 49.07 Million | 53.66 Million | 5.81 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | 4.9 Million | 8.78 Million | 5.69 Million | 6.13 Million |
| Cash at end of period | -1.33 Million | 5.01 Million | 4.9 Million | 8.78 Million | 5.69 Million |
| Capital Expenditure | -520.84 Thousand | -168.39 Thousand | -165.56 Thousand | -380.62 Thousand | -488.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | 109.55 Thousand | -3.88 Million | 3.09 Million | -445.85 Thousand |
| Free Cash Flow | 5.71 Million | 4.8 Million | 3.58 Million | 3.24 Million | 3.45 Million |
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