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Exchange Bank (Santa Rosa) (EXSR)
OTHER OTC:EXSR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.61M | $ 148.10M | $ 114.15M | $ 125.58M | $ 118.95M |
| Gross Profit | $ 117.50M | $ 110.45M | $ 114.15M | $ 123.50M | $ 115.19M |
| Operating Income | $ 38.95M | $ 33.58M | $ 27.71M | $ 67.75M | $ 65.12M |
| EBITDA | $ 38.95M | $ 33.58M | $ 29.99M | $ 52.33M | $ 53.06M |
| Net Income | $ 29.97M | $ 23.85M | $ 20.19M | $ 37.48M | $ 36.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40B | $ 28.64M | $ 35.65M | $ 48.37M | $ 472.97M |
| Total Assets | $ 3.30B | $ 3.30B | $ 3.37B | $ 3.33B | $ 3.54B |
| Total Debt | $ 40.00M | $ 140.00M | $ 232.66M | $ 28.21M | $ 7.94M |
| Net Debt | $ -148.06M | $ 111.36M | $ 197.02M | $ -20.16M | $ -465.03M |
| Total Liabilities | $ 2.96B | $ 3.02B | $ 3.11B | $ 3.13B | $ 3.22B |
| Stockholders' Equity | $ 346.73M | $ 280.81M | $ 255.41M | $ 202.02M | $ 319.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.72M | $ 25.62M | $ 36.15M | $ 34.46M | $ 27.58M |
| Operating Cash Flow | $ 24.11M | $ 27.47M | $ 38.69M | $ 37.62M | $ 37.80M |
| Investing Cash Flow | $ 95.44M | $ 0.00 | $ 34.12M | $ -360.98M | $ -288.56M |
| Financing Cash Flow | $ -66.16M | $ 0.00 | $ -31.57M | $ -101.24M | $ 387.32M |