Exchange Bankshares, Inc.
OTC:EXCH
41.12 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| -3.679 | 8.653 | 37.427 | 20.185 | 22.11 |
| Short Term Investments
| 0 | -13.664 | -42.329 | -28.969 | -27.8 |
| Cash and Short Term Investments
| -3.679 | -5.011 | -4.902 | -8.784 | -5.69 |
| Net Receivables
| 0 | 1.441 | 1.336 | 1.219 | 1.058 |
| Inventory
| 0 | 3.57 | 3.566 | 7.565 | 4.632 |
| Other Current Assets
| 9.439 | 10.094 | 40.323 | 23.318 | 24.554 |
| Total Current Assets
| 9.439 | 10.094 | 40.323 | 23.318 | 24.554 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.631 | 5.467 | 5.891 | 6.295 | 6.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 349.287 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.287 | 3.829 | 33.73 | 14.094 | 17.13 |
| Tax Assets
| 3.22 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.977 | 343.648 | 285.459 | 272.659 | 211.451 |
| Total Non-Current Assets
| 364.403 | 352.944 | 325.079 | 293.048 | 234.962 |
| Total Assets
| 373.842 | 363.037 | 365.402 | 316.366 | 259.516 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0.088 | 0.079 | 0.129 | 0.175 |
| Short Term Debt
| 19.5 | 5.937 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.088 | 0 | 0 | 0 |
| Other Current Liabilities
| 151.905 | 95.128 | 93.421 | 72.623 | 47.297 |
| Total Current Liabilities
| 171.405 | 101.065 | 93.499 | 72.751 | 47.472 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0.113 | 0.119 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 202.01 | 174.399 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.778 | 0.421 |
| Other Non-Current Liabilities
| 163.65 | 226.863 | 231.636 | 0.436 | 0.578 |
| Total Non-Current Liabilities
| 163.65 | 226.863 | 231.636 | 203.338 | 175.517 |
| Total Liabilities
| 335.055 | 327.928 | 325.135 | 276.089 | 222.989 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.529 | 1.529 | 1.529 | 1.529 | 1.529 |
| Retained Earnings
| 32.828 | 29.498 | 26.673 | 23.895 | 21.316 |
| Accumulated Other Comprehensive Income/Loss
| -7.774 | -8.622 | -0.639 | 1.995 | 0.781 |
| Other Total Stockholders Equity
| 12.204 | 12.704 | 12.704 | 12.858 | 12.901 |
| Total Shareholders Equity
| 38.787 | 35.109 | 40.267 | 40.277 | 36.527 |
| Total Equity
| 38.787 | 35.109 | 40.267 | 40.277 | 36.527 |
| Total Liabilities & Shareholders Equity
| 373.842 | 363.037 | 365.402 | 316.366 | 259.516 |