tiprankstipranks
Trending News
More News >
Exchange Bank (Santa Rosa) (EXSR)
OTHER OTC:EXSR
US Market
Advertisement

Exchange Bank (Santa Rosa) (EXSR) Financial Statements

Compare
74 Followers

Exchange Bank (Santa Rosa) Financial Overview

Exchange Bank (Santa Rosa)'s market cap is currently $190.25M. The company's EPS TTM is $3.275; its P/E ratio is 7.74; and it has a dividend yield of 4.68%. Exchange Bank (Santa Rosa) is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 110.45M$ 114.15M$ 125.58M$ 118.95M$ 121.21M
Gross Profit$ 110.45M$ 139.21M$ 125.58M$ 118.95M$ 121.21M
Operating Income$ 67.66M$ 27.71M$ 51.08M$ 51.26M$ 47.75M
EBITDA$ 33.58M$ 29.99M$ 52.33M$ 53.06M$ -275.00K
Net Income$ 23.85M$ 20.19M$ 37.48M$ 36.41M$ 33.70M
Balance Sheet
Cash & Short-Term Investments$ 28.64M$ 35.65M$ 48.37M$ 472.97M$ 336.41M
Total Assets$ 3.30B$ 3.37B$ 3.33B$ 3.54B$ 3.14B
Total Debt$ 140.00M$ 225.00M$ 28.21M$ 7.94M$ 5.00M
Net Debt$ 111.36M$ 189.35M$ -20.16M$ -465.03M$ -331.41M
Total Liabilities$ 3.02B$ 3.11B$ 3.13B$ 3.22B$ 2.83B
Stockholders' Equity$ 280.81M$ 255.41M$ 202.02M$ 319.20M$ 304.92M
Cash Flow
Free Cash Flow$ 0.00$ 35.45M$ 34.46M$ 27.58M$ 29.00M
Operating Cash Flow$ 27.47M$ 38.69M$ 37.62M$ 37.80M$ 33.51M
Investing Cash Flow$ 0.00$ 34.12M$ -360.98M$ -288.56M$ -322.39M
Financing Cash Flow$ 0.00$ -31.57M$ -101.24M$ 387.32M$ 420.34M
Currency in USD

Exchange Bank (Santa Rosa) Earnings and Revenue History

Exchange Bank (Santa Rosa) Debt to Assets

Exchange Bank (Santa Rosa) Cash Flow

Exchange Bank (Santa Rosa) Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis