Exchange Bank (Santa Rosa, CA)

OTC:EXSR

91.51 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.42331.17335.645109.93435.53638.8348.37337.68133.27230.251472.96932.8726.70126.093336.41147.39836.3232.085204.95545.97336.34740.625197.124182.59990.81688.561360.31793.687100.787103.962144.489109.749109.471100.464198.932186.191185.324179.915149.243117.632115.278143.71110.459117.978133.428178.026155.548131.938143.493141.27494.34889.87556.72673.60639.77766.4855.16766.51438.83131.02128.39728.74539.41150.39349.71347.62841.95447.85559.08650.21247.51249.0657.41255.60944.86486.52951.1342.87946.74251.1756.61347.00548.14450.55971.848118.78
Kortetermijnbeleggingen 0001,457.684000000000000000000844.905838.139818.837753.944638.912577.108567.629546.438514.245518.612513.395514.348495.25488.401475.07459.36437.427440.561430.427437.258460.374468.969428.384417.352395.495000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 34.42331.17335.6451,567.61835.53638.8348.37337.68133.27230.251472.96932.8726.70126.093336.41147.39836.3232.085204.95545.97336.34740.6251,042.0291,020.738909.653842.505999.229670.795668.416650.4658.734628.361622.866614.812694.182674.592660.394639.275586.67558.193545.705580.968570.833586.947561.812595.378551.043131.938143.493141.27494.34889.87556.72673.60639.77766.4855.16766.51438.83131.02128.39728.74539.41150.39349.71347.62841.95447.85559.08650.21247.51249.0657.41255.60944.86486.52951.1342.87946.74251.1756.61347.00548.14450.55971.848118.78
Nettovorderingen 000000000000000000000059.93500053.14200060.45700059.09300052.84900053.82500068.49500072.59400068.08400071.9600056.23300042.88700035.7600060.07400059.7465.5495.471054.9745.34744.6446.604
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 93.12191.908101.781109.93454.11451.61161.263132.784171.073319.042500.905572.951525.0450000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 93.12191.908101.7811,567.61854.11451.61161.263132.784171.073319.042500.905572.951525.04526.093336.41147.39836.3232.085204.95545.97336.34740.6251,101.9641,020.738909.653842.5051,052.371670.795668.416650.4719.191628.361622.866614.812753.275674.592660.394639.275639.519558.193545.705580.968624.658586.947561.812595.378551.043131.938143.493141.274166.94289.87556.72673.606107.86166.4855.16766.514110.79131.02128.39728.74595.64450.39349.71347.62884.84147.85559.08650.21283.27249.0657.41255.609104.93886.52951.1342.879106.48856.71962.08447.005103.11855.906116.488165.384
Niet-vlottende activa:
Materiële vaste activa, netto 17.64718.03725.13317.92817.44417.30825.42717.66417.97318.28526.65818.95519.35419.98728.86220.26519.11518.1818.33517.97118.11218.49917.59118.15418.87118.20718.76218.08217.7917.81417.68117.37217.1817.16516.47816.13316.31216.14316.23216.08516.05515.95616.07116.11516.12216.28216.48516.4317.10417.23917.77218.0518.0617.917.60617.83718.2818.61119.1719.34619.85820.56620.95621.40321.69221.92821.90821.20421.5321.57521.89821.71821.99721.21721.49321.50321.00921.15521.68521.86121.96921.55720.89720.45720.75920.171
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 151515.2571,457.684161616.244172325.46531.70631.46540.465000000000844.905838.139818.837753.944638.912577.108567.629546.438514.245518.612513.395514.348495.25488.401475.07459.36437.427440.561430.427437.258460.374468.969428.384417.352395.495388.82376.788359.318344.93310.657304.761328.157318.376308.273295.912298.738304.032311.858348.143376.234332.611334.79346.647341.037310.547310.807288.747276.584272.256273.928265.609261.309252.249239.402229.58228.862223.784220.131229.817233.466247.604265.205217.091221.511
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 3,182.8943,211.273,226.401-1,475.6123,232.5823,276.7393,231.4633,261.953,239.5253,180.2772,977.4822,911.0722,846.1353,248.132,773.8242,969.5412,980.4562,589.9232,449.8282,539.5922,509.7792,573.314-862.496-856.293-837.708-772.151-657.674-595.19-585.419-564.252-531.926-535.984-530.575-531.513-511.728-504.534-491.382-475.503-453.659-456.646-446.482-453.214-476.445-485.084-444.506-433.634-411.98-405.25-393.892-376.557-362.702-328.707-322.821-346.057-335.982-326.11-314.192-317.349-323.202-331.204-368.001-396.8-353.567-356.193-368.339-362.965-332.455-332.011-310.277-298.159-294.154-295.646-287.606-282.526-273.742-260.905-250.589-250.017-245.469-241.992-251.786-255.023-268.501-285.662-237.85-241.682
Totaal niet-vlottende activa 3,215.5413,244.3073,266.7911,475.6123,266.0263,310.0473,273.1343,296.6143,280.4983,224.0273,035.8462,961.4922,905.9543,268.1172,802.6862,989.8062,999.5712,608.1032,468.1632,557.5632,527.8912,591.813862.496856.293837.708772.151657.674595.19585.419564.252531.926535.984530.575531.513511.728504.534491.382475.503453.659456.646446.482453.214476.445485.084444.506433.634411.98405.25393.892376.557362.702328.707322.821346.057335.982326.11314.192317.349323.202331.204368.001396.8353.567356.193368.339362.965332.455332.011310.277298.159294.154295.646287.606282.526273.742260.905250.589250.017245.469241.992251.786255.023268.501285.662237.85241.682
Totaal activa 3,308.6623,336.2153,368.5723,363.2323,320.143,361.6583,334.3973,429.3983,451.5713,543.0693,536.7513,534.4433,430.9993,294.213,139.0973,037.2043,035.8912,640.1882,673.1182,603.5362,564.2382,632.4382,653.962,612.5142,611.852,673.5162,584.0922,258.8242,243.6412,207.3612,179.4012,119.2682,045.7862,047.1972,062.5081,970.7511,922.6511,900.7651,887.6791,786.0971,763.1531,767.8351,783.4031,730.5911,685.8541,692.4721,698.8571,633.8841,626.3941,630.2631,600.4031,551.2421,507.2361,517.2051,520.7811,509.531,509.1041,528.4091,552.0661,569.4651,609.8351,653.9141,632.9391,652.0961,678.6821,644.5631,608.1321,598.811,556.9461,521.581,522.2491,492.6591,484.3571,428.2541,400.7431,374.6061,347.4771,294.2111,283.9821,242.1491,238.5961,166.781,158.3731,137.871,090.0191,090.448
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000042.70500037.21800038.81900042.42400037.20600027.41200044.67600045.50100031.40300034.0680000000000021.57100027.09600012.5160.220.182000.21900
Kortlopende schulden 00226.82100021.6810001.689000000000000000000000000000000000000000000000000000000000000000000010173100000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000000000000000000-2.5160000000
Overige kortlopende verplichtingen 1,441.0551,887.0662,283.7361,528.8611,435.4261,487.2941,142.1291,669.6511,656.8061,236.9941,233.1841,256.9521,217.718000000000-42.705000-37.218000-38.819000-42.424000-37.206000-27.412000-44.404000-45.501000-31.403000-34.06800000000000-21.571000-27.096000-10-17.22-31.18200-0.21900
Totaal kortlopende verplichtingen 1,441.0551,887.0662,510.5571,528.8611,435.4261,487.2941,163.811,669.6511,656.8061,236.9941,234.8731,256.9521,217.71800.6020001.500042.70500037.21800038.81900042.42400037.20600027.4120000.27200045.50100031.40300034.0680000000000021.57100027.0960001017.2231.182000.21900
Langlopende verplichtingen:
Langetermijnschulden 225225225175002000000000000000000000228888888822222424242428363838393939414343434748.96850.97450.9825170.2878998151158183112941271147610910813282476161.02453333293531400
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,385.524971.694377.791-1751,664.6961,643.3941,948.5631,570.1761,579.7812,036.1761,982.6761,961.4321,904.28700000000000000-2-2-8-8-8-8-8-8-8-8-22-22-24-24-24-24-28-36-38-38-39-39-39-41-43-43-43-47-48.968-50.974-50.982-51-70.287-89-98-151-158-183-112-94-127-114-76-109-108-132-82-47-61-61.02-45-33-33-29-35-31-400
Totaal niet-vlottende verplichtingen 1,610.5241,196.694602.7911751,664.6961,643.3941,968.5631,570.1761,579.7812,036.1761,982.6761,961.4321,904.28700000000000000228888888822222424242428363838393939414343434748.96850.97450.9825170.2878998151158183112941271147610910813282476161.02453333293531400
Totaal passiva 3,051.5793,083.763,113.3481753,100.1223,130.6883,132.3733,239.8273,236.5873,273.173,217.5493,218.3843,122.00500.6020001.500042.70500037.2182281,990.2298881,889.40188221,727.6052424241,628.393283638383939391,437.3844343431,363.55548.96850.97450.9825170.287899815115818311294127114761,394.246108132821,280.5036161.02451,170.2421,126.1551,127.39335311,027.56300
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000009.1500024.7200044.2900043.8600043.430004300000000000000000000000
Gewone aandelen 257.083252.4554.286203.471220.018230.974.286189.571217.984269.8994.286316.059308.994304.3244.286298.077292.177280.9124.286262.06254.023242.8934.286220.53214.337208.1974.286206.105201.269194.9514.286187.267183.272178.6224.286173.815168.654165.8044.286159.279155.512150.6844.286150.719146.965158.3954.286152.774004.2860004.2860004.2860004.2860004.2860004.2860004.2860004.2864.2864.2864.2864.2864.28600
Ingehouden winsten 00316.652000305.373000276.294000248.113000222.645000193.687000161.775000146.284000129.582000112.53200097.61700084.93700073.56100064.15500056.08800062.50300085.35200082.4100071.06800061.72663.28260.23757.59355.0457.12558.25553.919
Overige gereserveerde algehele resultaten 00-111.74000-153.661000-7.4040006.493000-2.142000-12.427000-8.882000-7.424000-6.786000-2.77000-2.069000-3.545000-5.144000-1.1010000.32000-2.042000-1.374140.517133.993131.942-4.719132.31125.101123.186-1.14123.202120.408115.471.7022.40.6543.9543.4112.8751.67852.418
Overige totale aandeelhoudersvermogen 0046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.027-152.7740046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02646.02646.02646.02646.02646.02600
Totaal eigen vermogen van aandeelhouders 257.083252.455255.224203.471220.018230.97202.024189.571217.984269.899319.202316.059308.994304.324304.918298.077292.177280.912270.815262.06254.023242.893231.572220.53214.337208.197203.205206.105201.269194.951189.172187.267183.272178.622173.108173.815168.654165.804160.074159.279155.512150.684155.01150.719146.965158.395156.425152.774167.677165.139163.019167.755163.786160.009157.226157.528154.743152.655150.15146.728143.903142.765153.773118.85128.915137.852134.29140.517133.993131.942128.003132.31125.101123.186120.24123.202120.408115.47113.74115.994111.203111.859108.763110.307109.933106.337
Totaal eigen vermogen 257.083252.455255.224203.471220.018230.97202.024189.571217.984269.899319.202316.059308.994304.324304.918298.077292.177280.912270.815262.06254.023242.893231.572220.53214.337208.197203.205206.105201.269194.951189.172187.267183.272178.622173.108173.815168.654165.804160.074159.279155.512150.684155.01150.719146.965158.395156.425152.774167.677165.139163.019167.755163.786160.009157.226157.528154.743152.655150.15146.728143.903142.765153.773118.85128.915137.852134.29140.517133.993131.942128.003132.31125.101123.186120.24123.202120.408115.47113.74115.994111.203111.859108.763110.307109.933106.337
Totaal passiva en aandeelhoudersvermogen 3,308.6623,336.2153,368.5723,363.2323,320.143,361.6583,334.3973,429.3983,454.5713,543.0693,536.7513,534.4433,430.999304.324305.52298.077292.177280.912272.315262.06254.023242.8932,653.962,612.5142,611.852,673.5162,584.0922,258.8242,243.6412,207.3612,179.4012,119.2682,045.7862,047.1972,062.5091,970.7511,922.6511,900.7651,887.6791,786.0971,763.1531,767.8351,783.4031,730.5911,685.8541,692.4721,698.8571,633.8841,626.3941,630.2631,600.4031,551.2421,507.2361,517.2051,520.7811,509.531,509.1041,528.4091,552.0661,569.4651,609.8351,653.9141,632.9391,652.0951,678.6821,644.5631,608.1321,598.811,556.9461,521.581,522.2491,492.6591,484.3571,428.2541,400.7431,374.6061,347.4771,294.2111,283.9821,242.1491,238.5961,166.781,158.3731,137.871,090.0191,090.448