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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 114.15 | 125.578 | 118.951 | 121.211 | 125.906 | 119.1 | 105.244 | 93.249 | 89.137 | 84.841 | 84.441 | 85.259 | 86.827 | 89.743 | 86.827 | 85.99 | 90.038 | 89.441 | 86.742 | 77.375 | 72.361 | 65.948 |
| Kosten van de omzet
| -25.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 139.208 | 125.578 | 118.951 | 121.211 | 125.906 | 119.1 | 105.244 | 93.249 | 89.137 | 84.841 | 84.441 | 85.259 | 86.827 | 89.743 | 86.827 | 85.99 | 90.038 | 89.441 | 86.742 | 77.375 | 72.361 | 65.948 |
| Brutowinstmarge
| 1.22 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 7.855 | 6.536 | 7.081 | 8.177 | 36.926 | 34.273 | 34.964 | 32.547 | 31.146 | 32.698 | 31.283 | 31.72 | 30.5 | 28.585 | 28.608 | 0 | 29.764 | 28.514 | 27.749 | 27.653 | 25.404 |
| Verkoop- en marketingkosten
| 0 | 47.9 | 43.538 | 46.76 | 43.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 49.508 | 55.755 | 50.074 | 53.841 | 51.902 | 36.926 | 34.273 | 34.964 | 32.547 | 31.146 | 32.698 | 31.283 | 31.72 | 30.5 | 28.585 | 28.608 | 0 | 29.764 | 28.514 | 27.749 | 27.653 | 25.404 |
| Overige kosten
| -37.168 | -25.517 | -21.108 | -21.881 | -23.613 | -102.531 | -95.946 | -93.544 | -87.664 | -87.715 | 0 | 0 | -100.934 | -106.281 | -126.336 | -150.767 | -69.232 | -86.656 | -84.361 | -79.639 | -78.075 | -70.893 |
| Bedrijfskosten
| 86.438 | 25.517 | 21.108 | 21.881 | 23.613 | -65.605 | -61.673 | -58.58 | -55.117 | -56.569 | 55.987 | 57.719 | -69.214 | -75.781 | -97.751 | -122.159 | -69.232 | -56.892 | -55.847 | -51.89 | -50.422 | -45.489 |
| Bedrijfsresultaat
| 27.712 | 51.076 | 51.259 | 47.748 | 51.253 | 53.495 | 43.571 | 34.669 | 34.02 | 28.272 | 23.948 | 18.391 | 17.613 | 13.962 | -10.924 | -36.169 | 20.806 | 32.549 | 30.895 | 25.485 | 21.939 | 20.459 |
| Bedrijfsresultaat ratio
| 0.243 | 0.407 | 0.431 | 0.394 | 0.407 | 0.449 | 0.414 | 0.372 | 0.382 | 0.333 | 0.284 | 0.216 | 0.203 | 0.156 | -0.126 | -0.421 | 0.231 | 0.364 | 0.356 | 0.329 | 0.303 | 0.31 |
| Totaal overige inkomsten en kosten netto
| 0 | -0.99 | -0.711 | -0.275 | -0.45 | -0.84 | -0.745 | -0.935 | 0 | 0 | 0.656 | 0 | 4.847 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Inkomen voor belasting
| 27.712 | 50.086 | 50.548 | 47.473 | 50.803 | 53.495 | 43.571 | 34.669 | 34.02 | 28.272 | 23.948 | 18.391 | 17.614 | 13.962 | -10.924 | -36.169 | 20.806 | 32.549 | 30.895 | 25.485 | 21.939 | 20.459 |
| Inkomen voor belasting ratio
| 0.243 | 0.399 | 0.425 | 0.392 | 0.403 | 0.449 | 0.414 | 0.372 | 0.382 | 0.333 | 0.284 | 0.216 | 0.203 | 0.156 | -0.126 | -0.421 | 0.231 | 0.364 | 0.356 | 0.329 | 0.303 | 0.31 |
| Belastingkosten
| 7.519 | 12.606 | 14.138 | 13.774 | 14.302 | 14.984 | 24.063 | 13.167 | 12.992 | 10.563 | 8.219 | 6.129 | 5.435 | 3.706 | -7.061 | -17.665 | 7.407 | 10.921 | 11.438 | 9.027 | 7.399 | 6.96 |
| Nettowinst
| 20.193 | 37.48 | 36.41 | 33.699 | 36.501 | 38.511 | 19.508 | 21.502 | 21.028 | 17.709 | 15.729 | 12.262 | 12.178 | 10.256 | -3.863 | -18.504 | 13.399 | 21.628 | 19.457 | 16.458 | 14.54 | 13.499 |
| Nettowinstmarge
| 0.177 | 0.298 | 0.306 | 0.278 | 0.29 | 0.323 | 0.185 | 0.231 | 0.236 | 0.209 | 0.186 | 0.144 | 0.14 | 0.114 | -0.044 | -0.215 | 0.149 | 0.242 | 0.224 | 0.213 | 0.201 | 0.205 |
| WPA (Winst Per Aandeel)
| 11.78 | 21.86 | 21.24 | 19.66 | 21.29 | 22.46 | 11.38 | 12.54 | 12.27 | 10.25 | 8.6 | 5.93 | 5.74 | 4.96 | -2.25 | -10.79 | 7.82 | 12.62 | 11.35 | 9.6 | 8.48 | 7.87 |
| Verwaterde WPA
| 11.78 | 21.86 | 21.24 | 19.66 | 21.29 | 22.46 | 11.38 | 12.54 | 12.27 | 10.25 | 8.6 | 5.93 | 5.74 | 4.96 | -2.25 | -10.79 | 7.82 | 12.62 | 11.35 | 9.6 | 8.48 | 7.87 |
| EBITDA
| 0 | 52.329 | 53.064 | -0.275 | -0.45 | 52.607 | 43.571 | 34.669 | 0 | 0 | 0.656 | 0 | 17.613 | 13.962 | -10.924 | -36.169 | 20.806 | 0 | 0 | 0 | 0 | 0 |
| EBITDA ratio
| 0.02 | -0.008 | -0.006 | -0.002 | -0.004 | 0.449 | 0.414 | 0.372 | 0.382 | 0.333 | 0.284 | 0.216 | 0.203 | 0.156 | -0.126 | -0.421 | 0.231 | 0.392 | 0.385 | 0.319 | 0.289 | 0.313 |