Exchange Bank (Santa Rosa, CA) (EXSR)
USD 105.06
(0.0%)
USD 105.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 114.15 Million | 125.57 Million | 118.95 Million | 121.21 Million | 125.9 Million | 119.1 Million |
| Cost of Revenue | -25.05 Million | - | - | - | - | - |
| Gross Profit | 139.2 Million | 125.57 Million | 118.95 Million | 121.21 Million | 125.9 Million | 119.1 Million |
| Operating Expenses | 86.43 Million | 25.51 Million | 21.1 Million | 21.88 Million | 23.61 Million | -65.6 Million |
| Selling, General and Administrative Expenses | 49.5 Million | 55.75 Million | 50.07 Million | 53.84 Million | 51.9 Million | 36.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -25.51 Million | -21.1 Million | -21.88 Million | -23.61 Million | -102.53 Million |
| Cost and Expenses | 86.43 Million | 75.49 Million | 68.4 Million | 73.73 Million | 75.01 Million | -65.6 Million |
| Operating Income | 27.71 Million | 51.07 Million | 51.25 Million | 47.74 Million | 51.25 Million | 53.49 Million |
| Interest Expense | - | 40 Thousand | - | - | - | 2.62 Million |
| Income Tax Expense | 7.51 Million | 12.6 Million | 14.13 Million | 13.77 Million | 14.3 Million | 14.98 Million |
| Earnings before Tax | 27.71 Million | 50.08 Million | 50.54 Million | 47.47 Million | 50.8 Million | 53.49 Million |
| Net Income | 20.19 Million | 37.48 Million | 36.41 Million | 33.69 Million | 36.5 Million | 38.51 Million |
| Earnings Per Share Basic | 11.78 | 21.86 | 21.24 | 19.66 | 21.29 | 22.46 |
| Earnings Per Share Diluted | 11.78 | 21.86 | 21.24 | 19.66 | 21.29 | 22.46 |
| Weighted Average Shares Outstanding | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Gross Margin | 1.22 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | - | -0.01 | -0.01 | -0.00 | -0.00 | 0.45 |
| Profit Margin | 0.18 | 0.30 | 0.31 | 0.28 | 0.29 | 0.32 |
| EBITDA | - | 52.32 Million | 53.06 Million | -275 Thousand | -450 Thousand | 52.6 Million |
| Earnings Before Tax Margin | 0.24 | 0.41 | 0.43 | 0.39 | 0.41 | 0.45 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 37.44 Million | 26.06 Million | 36.04 Million | 139.2 Million | 36.28 Million | 27.41 Million |
| Cost of Revenue | - | -10.6 Million | - | - | - | - |
| Gross Profit | 37.44 Million | 36.67 Million | 36.04 Million | 139.2 Million | 36.28 Million | 27.41 Million |
| Operating Expenses | 8.55 Million | 19.15 Million | 8.89 Million | 37.16 Million | 8.42 Million | -18.54 Million |
| Selling, General and Administrative Expenses | - | 10.83 Million | 10.7 Million | - | 10.44 Million | 10.24 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -8.55 Million | -8.31 Million | -8.89 Million | -37.16 Million | -8.42 Million | -28.78 Million |
| Cost and Expenses | 30.81 Million | 19.15 Million | 29.63 Million | 111.49 Million | 27.8 Million | -18.54 Million |
| Operating Income | 6.63 Million | 6.91 Million | 6.41 Million | 27.71 Million | 8.48 Million | 8.87 Million |
| Interest Expense | - | - | - | - | - | 7.66 Million |
| Income Tax Expense | 1.68 Million | 1.68 Million | 1.54 Million | 7.51 Million | 1.71 Million | 2.52 Million |
| Earnings before Tax | 6.63 Million | 6.91 Million | 6.41 Million | 27.71 Million | 8.48 Million | 8.87 Million |
| Net Income | 4.94 Million | 5.22 Million | 4.87 Million | 20.19 Million | 6.77 Million | 6.34 Million |
| Earnings Per Share Basic | 0.00 | 3.05 | 2.84 | - | 3.95 | 3.70 |
| Earnings Per Share Diluted | 2.88 | 3.05 | 2.84 | - | 3.95 | 3.70 |
| Weighted Average Shares Outstanding | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Gross Margin | 1.00 | 1.41 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.18 | -0.27 | -0.18 | - | -0.23 | 0.32 |
| Profit Margin | 0.13 | 0.20 | 0.14 | 0.15 | 0.19 | 0.23 |
| EBITDA | 6.63 Million | -6.91 Million | -6.41 Million | - | -8.48 Million | 8.87 Million |
| Earnings Before Tax Margin | 0.18 | 0.27 | 0.18 | 0.20 | 0.23 | 0.32 |
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