Exchange Bank (Santa Rosa, CA) (EXSR)

USD 104.87

(-1.07%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 38.68 Million 37.61 Million 37.79 Million 33.51 Million 39.39 Million 34.87 Million
Net Income 20.19 Million 37.48 Million 36.41 Million 33.69 Million 36.5 Million 38.51 Million
Depreciation & Amortization 2.27 Million 2.24 Million 2.51 Million 2.34 Million 2.34 Million 2.36 Million
Deferred income taxes -7.83 Million 1 Million - - - -
Stock-based compensation - - - - - -
Change in working capital 20.33 Million -9.38 Million -5.06 Million -7.13 Million -2.6 Million -3.3 Million
Other non-cash items -20.19 Million 10.76 Million 8.96 Million 4.6 Million 3.15 Million 2.03 Million
Investing Cash Flow 34.12 Million -360.97 Million -288.55 Million -322.39 Million 47.31 Million -218.6 Million
Investments in PPE -3.24 Million -3.15 Million -10.22 Million -4.5 Million -3.08 Million -1.19 Million
Acquisitions - 371.53 Million 680 Thousand - - -
Investment purchases -12.44 Million -548.76 Million -807.85 Million - - -378 Million
Sales/Maturities of investments 135.84 Million 175.09 Million 290.53 Million - - 170.09 Million
Other Investing Activities -86.04 Million -355.68 Million -285.08 Million -317.88 Million 50.4 Million -221 Million
Financing Cash Flow -31.56 Million -101.23 Million 387.31 Million 420.34 Million -34.87 Million 28.53 Million
Debt repayment -205 Million -20 Million -5 Million - - -
Dividends payments -8.91 Million -8.4 Million -8.22 Million -8.22 Million -7.54 Million -6.59 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -227.65 Million -92.83 Million 395.54 Million 428.56 Million -27.33 Million -880 Thousand
Accounts receivables - -17.04 Million 7.11 Million -9.37 Million -673 Thousand -8.87 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 20.33 Million 7.66 Million -12.17 Million 2.24 Million -1.93 Million 5.56 Million
Cash at beginning of period 48.37 Million 472.96 Million 336.41 Million 204.95 Million 153.12 Million 308.31 Million
Cash at end of period 41.23 Million 48.37 Million 472.96 Million 336.41 Million 204.95 Million 153.12 Million
Capital Expenditure -3.24 Million -3.15 Million -10.22 Million -4.5 Million -3.08 Million -1.19 Million
Effect of forex changes on cash -89.61 Million - - -1000.00 - -
Net cash flow / Change in cash -7.13 Million -424.59 Million 136.55 Million 131.45 Million 51.83 Million -155.19 Million
Free Cash Flow 35.44 Million 34.45 Million 27.57 Million 29 Million 36.3 Million 33.68 Million

Cash Flow Charts