Exchange Bank (Santa Rosa, CA) (EXSR)

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EXSR
Financiële Gegevens

91.51 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.193	37.48	36.41	33.699	36.501	38.511	19.508	21.502	21.028	17.709	15.729	12.262	21.628	19.457	16.458	14.54	13.499
Afschrijvingen & Amortisatie Numbers are in millions	2.278	2.243	2.516	2.344	2.34	2.363	2.212	2.11	2.261	0	2.02	2.357	2.552	2.499	-0.775	-1.041	0.173
Uitgestelde Inkomstenbelasting Numbers are in millions	-7.833	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	20.33	-9.387	-5.061	-7.135	-2.605	-3.309	8.752	-0.287	-3.541	0	6.164	3.02	-2.238	3.67	-3.272	1.9	-7.362
Vorderingen Numbers are in millions	0	-17.047	7.114	-9.375	-0.673	-8.876	0.101	-1.132	-9.798	0	11.239	3.02	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	20.33	7.66	-12.175	2.24	-1.932	5.567	1.914	0.845	6.257	0	-5.075	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-20.193	10.761	8.966	4.603	3.155	2.036	2.975	4.895	-5.3	-17.709	-0.245	15.482	3.346	4.18	3.591	3.527	2.797
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.685	37.618	37.799	33.511	39.391	34.875	29.023	24	14.448	0	23.668	30.101	25.288	29.806	16.002	18.926	9.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.24	-3.159	-10.221	-4.507	-3.084	-1.194	-3.293	-3.313	-2.508	0	-1.609	-1.07	-2.957	-2.307	-3.317	-3.662	-2.227
Netto Overnames Numbers are in millions	0	371.53	0.68	0	0	0	0	0	0	0	0	0	2.957	2.307	3.317	3.662	2.227
Aankoop van Beleggingen Numbers are in millions	-12.44	-548.761	-807.852	0	0	-378.001	-209.981	-319.889	0	0	0	0	-50.03	-91.254	-76.22	-113.741	-160.139
Verkoop/verval van Beleggingen Numbers are in millions	135.841	175.096	290.531	0	0	170.094	82.388	293.424	0	0	0	0	29.646	56.936	94.57	92.21	150.147
Overige Investeringsactiviteiten Numbers are in millions	-86.041	-355.682	-285.084	-317.887	50.403	-221.002	-168.157	-178.203	-134.193	0	-159.253	-69.249	-101.454	-94.663	-144.751	-126.145	-77.495
Kasstroom uit Investeringsactiviteiten Numbers are in millions	34.12	-360.976	-288.557	-322.394	47.319	-218.603	-174.136	-178.576	-136.701	0	-160.862	-70.319	-121.838	-128.981	-126.401	-147.676	-87.487
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14	-3	50	16	12	31	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.914	-8.401	-8.229	-8.229	-7.545	-6.599	-5.829	-4.8	-3.772	0	-2.868	-2.951	-10.286	-10.115	-9.772	-9.772	-9.6
Overige Financieringsactiviteiten Numbers are in millions	-227.653	-92.837	395.545	428.569	-27.334	35.134	391.27	104.433	151.714	0	117.224	108.874	57.268	91.681	107.718	65.733	77.32
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.567	-101.238	387.316	420.34	-34.879	28.535	385.441	99.633	147.942	0	84.605	85.418	96.982	97.566	109.946	86.961	67.72
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-89.611	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.135	-424.596	136.558	131.456	51.831	-155.193	240.328	-54.943	25.689	0	-52.589	45.2	0.432	-1.609	-0.453	-41.789	-10.66
Kaspositie aan het Einde van de Periode Numbers are in millions	41.238	48.373	472.969	336.411	204.955	153.124	308.317	67.989	122.932	86.959	86.959	139.548	47.565	47.133	48.742	49.195	90.984

Exchange Bank (Santa Rosa, CA)

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