tiprankstipranks
Exchange Bank (Santa Rosa) (EXSR)
:EXSR
US Market

Exchange Bank (Santa Rosa) (EXSR) Financial Statements

Compare
71 Followers

Exchange Bank (Santa Rosa) Financial Overview

Exchange Bank (Santa Rosa)'s market cap is currently $200.37M. The company's EPS TTM is $12.726; its P/E ratio is 8.40; and it has a dividend yield of 4.45%. Exchange Bank (Santa Rosa) is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 114.15M$ 125.58M$ 118.95M$ 121.21M$ 125.91M
Gross Profit$ 139.21M$ 125.58M$ 118.95M$ 121.21M$ 125.91M
Operating Income$ 27.71M$ 51.08M$ 51.26M$ 47.75M$ 51.25M
EBITDA$ 0.00$ 52.33M$ 53.06M$ -275.00K$ -450.00K
Net Income$ 20.19M$ 37.48M$ 36.41M$ 33.70M$ 36.50M
Balance Sheet
Cash & Short-Term Investments$ 35.65M$ 48.37M$ 472.97M$ 336.41M$ 204.96M
Total Assets$ 3.37B$ 3.33B$ 3.54B$ 3.14B$ 2.67B
Total Debt$ 225.00M$ 28.21M$ 7.94M$ 5.00M$ 0.00
Net Debt$ 189.35M$ -20.16M$ -465.03M$ -331.41M$ -204.96M
Total Liabilities$ 3.11B$ 3.13B$ 3.22B$ 2.83B$ 2.40B
Stockholders' Equity$ 255.41M$ 202.02M$ 319.20M$ 304.92M$ 270.81M
Cash Flow
Free Cash Flow$ 35.45M$ 34.46M$ 27.58M$ 29.00M$ 36.31M
Operating Cash Flow$ 38.69M$ 37.62M$ 37.80M$ 33.51M$ 39.39M
Investing Cash Flow$ 34.12M$ -360.98M$ -288.56M$ -322.39M$ 47.32M
Financing Cash Flow$ -31.57M$ -101.24M$ 387.32M$ 420.34M$ -34.88M
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

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