Exchange Bank (Santa Rosa, CA) (EXSR)
USD 106.0
(2.16%)
USD 106.0
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.33 Billion | 3.53 Billion | 3.13 Billion | 2.67 Billion | 2.65 Billion |
| Total Current Assets | 35.64 Million | 61.26 Million | 500.9 Million | 374.45 Million | 264.99 Million | 1.1 Billion |
| Cash And Short Term Investments | 35.64 Million | 48.37 Million | 472.96 Million | 336.41 Million | 204.95 Million | 1.04 Billion |
| Cash and Cash Equivalents | 35.64 Million | 48.37 Million | 472.96 Million | 336.41 Million | 204.95 Million | 197.12 Million |
| Short Term Investments | - | - | - | - | - | 844.9 Million |
| Net Receivables | - | - | - | - | - | 59.93 Million |
| Inventory | - | - | - | - | - | -209.63 Million |
| Other Current Assets | 101.78 Million | 61.26 Million | 500.9 Million | 374.45 Million | 264.99 Million | 209.63 Million |
| Total Non-Current Assets | 3.33 Billion | 3.27 Billion | 3.03 Billion | 2.76 Billion | 2.4 Billion | 862.49 Million |
| Net PPE | 17.47 Million | 25.42 Million | 26.65 Million | 20.49 Million | 18.33 Million | 17.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 841.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.25 Million | 16.24 Million | 31.7 Million | 51.72 Million | 73.72 Million | 844.9 Million |
| Tax Assets | - | - | - | - | - | 21.15 Million |
| Other Non Current Assets | 3.29 Billion | 3.23 Billion | 2.97 Billion | 2.69 Billion | 2.31 Billion | -862.49 Million |
| Other Assets | - | - | - | - | - | 689.5 Million |
| Total Liabilities | 225 Million | 3.13 Billion | 3.21 Billion | 2.83 Billion | 2.4 Billion | 42.7 Million |
| Total Current Liabilities | 2.51 Billion | 1.16 Billion | 1.23 Billion | 1.11 Billion | 867.87 Million | 42.7 Million |
| Account Payables | - | - | - | - | - | 42.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 226.82 Million | 21.68 Million | 1.68 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.28 Billion | 1.14 Billion | 1.23 Billion | 1.11 Billion | 867.87 Million | -42.7 Million |
| Total Non Current Liabilities | 225 Million | 1.96 Billion | 1.98 Billion | 1.71 Billion | 1.53 Billion | 79.67 Million |
| Long-Term Debt | 225 Million | 20 Million | - | 5 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.94 Billion | 1.98 Billion | 1.71 Billion | 1.53 Billion | 74.99 Million |
| Other Liabilities | -2.51 Billion | - | - | - | 1.00 | -79.67 Million |
| Total Equity | 255.4 Million | 202.02 Million | 319.2 Million | 304.91 Million | 270.81 Million | 231.57 Million |
| Stock Holders Equity | 255.4 Million | 202.02 Million | 319.2 Million | 304.91 Million | 270.81 Million | 231.57 Million |
| Common Stock | 255.4 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Retained Earnings | 316.65 Million | 305.37 Million | 276.29 Million | 248.11 Million | 222.64 Million | 193.68 Million |
| Accumulated other comprehensive income | -111.74 Million | -153.66 Million | -7.4 Million | 6.49 Million | -2.14 Million | -12.42 Million |
| Common Stock Equity | 255.4 Million | 202.02 Million | 319.2 Million | 304.91 Million | 270.81 Million | 231.57 Million |
| Capital Lease Obligation | 5.84 Million | 6.52 Million | 6.25 Million | - | - | - |
| Total Investments | 15.25 Million | 16.24 Million | 31.7 Million | 51.72 Million | 73.72 Million | 1.68 Billion |
| Total Debt | 225 Million | 28.21 Million | 7.94 Million | 5 Million | - | - |
| Net Debt | 189.35 Million | -20.16 Million | -465.02 Million | -331.41 Million | -204.95 Million | -197.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.3 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion |
| Total Current Assets | 203.42 Million | 34.42 Million | 91.9 Million | 101.78 Million | 101.78 Million | 1.56 Billion |
| Cash And Short Term Investments | - | 34.42 Million | 31.17 Million | 35.64 Million | 35.64 Million | 1.56 Billion |
| Cash and Cash Equivalents | - | 34.42 Million | 31.17 Million | 35.64 Million | 35.64 Million | 109.93 Million |
| Short Term Investments | - | - | - | - | - | 1.45 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 203.42 Million | 93.12 Million | 91.9 Million | 101.78 Million | 101.78 Million | 109.93 Million |
| Total Non-Current Assets | 3.2 Billion | 3.27 Billion | 3.24 Billion | 3.26 Billion | 3.26 Billion | 1.47 Billion |
| Net PPE | 24.69 Million | 17.64 Million | 18.03 Million | 25.13 Million | 25.13 Million | 17.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15 Million | 15 Million | 15 Million | 15.25 Million | 15.25 Million | 1.45 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.16 Billion | 3.24 Billion | 3.21 Billion | 3.22 Billion | 3.22 Billion | -1.47 Billion |
| Other Assets | - | - | - | - | - | 320 Million |
| Total Liabilities | 3.11 Billion | 225 Million | 3.08 Billion | 3.11 Billion | 3.11 Billion | 175 Million |
| Total Current Liabilities | 1.45 Billion | 1.44 Billion | 1.88 Billion | 2.51 Billion | 2.51 Billion | 1.52 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 226.82 Million | 226.82 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.45 Billion | 1.44 Billion | 1.88 Billion | 2.28 Billion | 2.28 Billion | 1.52 Billion |
| Total Non Current Liabilities | 1.66 Billion | 225 Million | 1.19 Billion | 602.79 Million | 602.79 Million | 175 Million |
| Long-Term Debt | 245 Million | 225 Million | 225 Million | 225 Million | 225 Million | 175 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Billion | - | 971.69 Million | 377.79 Million | 377.79 Million | -175 Million |
| Other Liabilities | 1.00 | -1.44 Billion | - | - | - | -1.52 Billion |
| Total Equity | 293.89 Million | 257.08 Million | 252.45 Million | 255.22 Million | 255.22 Million | 203.47 Million |
| Stock Holders Equity | 293.89 Million | 257.08 Million | 252.45 Million | 255.22 Million | 255.22 Million | 203.47 Million |
| Common Stock | - | 257.08 Million | 252.45 Million | 4.28 Million | 4.28 Million | 203.47 Million |
| Retained Earnings | - | - | - | 316.65 Million | 316.65 Million | - |
| Accumulated other comprehensive income | - | - | - | -111.74 Million | -111.74 Million | - |
| Common Stock Equity | 293.89 Million | 257.08 Million | 252.45 Million | 255.22 Million | 255.22 Million | 203.47 Million |
| Capital Lease Obligation | - | - | - | 5.84 Million | 5.84 Million | - |
| Total Investments | 15 Million | 15 Million | 15 Million | 15.25 Million | 15.25 Million | 2.91 Billion |
| Total Debt | 245 Million | 225 Million | 225 Million | 232.66 Million | 232.66 Million | 175 Million |
| Net Debt | 245 Million | 190.57 Million | 193.82 Million | 197.01 Million | 197.01 Million | 65.06 Million |
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