tiprankstipranks
Exchange Bank (Santa Rosa) (EXSR)
OTHER OTC:EXSR
US Market
Want to see EXSR full AI Analyst Report?

Exchange Bank (Santa Rosa) (EXSR) Income Statement

77 Followers

Exchange Bank (Santa Rosa) Income Statement

Last quarter (Q2 2025), Exchange Bank (Santa Rosa)'s total revenue was $29.10M, a decrease of -20.63% from the same quarter last year. In Q2, Exchange Bank (Santa Rosa)'s net income was $7.04M. See Exchange Bank (Santa Rosa)’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 78.55M$ 76.87M$ 49.51M$ 73.42M$ 64.65M
Depreciation and Amortization
$ 0.00$ 2.08M$ 2.28M$ 2.24M$ 2.52M
EBITDA
$ 38.95M$ 33.58M$ 29.99M$ 52.33M$ 53.06M
Operating Income
$ 38.95M$ 33.58M$ 27.71M$ 67.75M$ 65.12M
Other Income/Expenses
$ 0.00$ 0.00$ -36.93M$ -17.66M$ -14.57M
Pretax Income
$ 38.95M$ 33.58M$ 27.71M$ 50.09M$ 50.55M
Net Income
$ 29.97M$ 23.85M$ 20.19M$ 37.48M$ 36.41M
Per Share Metrics
Basic EPS
$ 17.48$ 13.91$ 11.78$ 21.86$ 21.24
Diluted EPS
$ 17.48$ 13.91$ 11.78$ 21.86$ 21.24
Weighted Average Shares Outstanding
1.71M 1.71M 1.71M 1.71M 1.71M
Weighted Average Shares Outstanding (Diluted)
1.71M 1.71M 1.71M 1.71M 1.71M
Currency in USD

Exchange Bank (Santa Rosa) Earnings and Revenue History