Exchange Bank (Santa Rosa) (EXSR)
OTHER OTC:EXSR
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Total Valuation
Exchange Bank (Santa Rosa) has a market cap or net worth of $244.73M. The enterprise value is $100.52M.
Market Cap$244.73M
Enterprise Value$100.52M
Share Statistics
Exchange Bank (Santa Rosa) has 1,714,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,714,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exchange Bank (Santa Rosa)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee389.02K
Profits Per Employee74.92K
Employee Count400
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exchange Bank (Santa Rosa) is 6.4. Exchange Bank (Santa Rosa)’s PEG ratio is 0.29.
PE Ratio6.4
PS Ratio1.43
PB Ratio0.64
Price to Fair Value0.64
Price to FCF10.26
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Exchange Bank (Santa Rosa) had revenue of 155.61M and earned 29.97M in profits. Earnings per share was 17.48.
Revenue155.61M
Gross Profit117.50M
Operating Income38.95M
Pretax Income38.95M
Net Income29.97M
EBITDA38.95M
Earnings Per Share (EPS)17.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Exchange Bank (Santa Rosa) pays an annual dividend of $1.3, resulting in a dividend yield of 4.02%
Dividend Per Share$1.3
Dividend Yield4.02%
Payout Ratio29.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change40.17%
50-Day Moving Average142.68
200-Day Moving Average122.97
Relative Strength Index (RSI)50.84
Average Volume (3m)435.00
Important Dates
Exchange Bank (Santa Rosa) upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Exchange Bank (Santa Rosa) as a current ratio of 0.07, with Debt / Equity ratio of 11.54%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.18
Net Debt to EBITDA-3.80
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Exchange Bank (Santa Rosa) has paid 8.98M in taxes.
Income Tax8.98M
Effective Tax Rate0.23
Enterprise Valuation
Exchange Bank (Santa Rosa) EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 3.44.
EV to Sales0.48
EV to EBITDA1.92
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.10
Balance Sheet
Exchange Bank (Santa Rosa) has $0.00 in cash and marketable securities with $40.00M in debt, giving a net cash position of -$40.00M billion.
Cash & Marketable Securities$0.00
Total Debt$40.00M
Net Cash-$40.00M
Net Cash Per Share-$23.34
Tangible Book Value Per Share$202.25
Margins
Gross margin is 80.42%, with operating margin of 25.03%, and net profit margin of 19.26%.
Gross Margin80.42%
Operating Margin25.03%
Pretax Margin25.03%
Net Profit Margin19.26%
EBITDA Margin25.03%
EBIT Margin25.03%
Analyst Forecast
The average price target for Exchange Bank (Santa Rosa) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.03%
EPS Growth Forecast37.60%