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.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 4.492 | 4.1 | 3.505 | 3.41 | 3.166 |
| Depreciation & Amortization
| 1.567 | 1.522 | 1.074 | 0.48 | 0.462 |
| Deferred Income Tax
| 0 | -0.119 | -0.218 | -0.048 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.411 | 0.57 | -0.217 | -0.363 | -0.377 |
| Accounts Receivables
| -0.07 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.34 | 0.57 | -0.217 | -0.363 | -0.377 |
| Other Non Cash Items
| -0.692 | 0.166 | 0.829 | 0.274 | 0.372 |
| Operating Cash Flow
| 4.957 | 6.239 | 4.974 | 3.753 | 3.622 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.269 | -0.521 | -0.168 | -0.166 | -0.381 |
| Acquisitions Net
| 0 | 0 | 0 | -13.624 | -17.145 |
| Purchases Of Investments
| 0 | 0 | -15.358 | -73.375 | -63.41 |
| Sales Maturities Of Investments
| 5.37 | 4.74 | 9.926 | 30.873 | 25.744 |
| Other Investing Activites
| -25.426 | -16.878 | -1.412 | 0.366 | 1.627 |
| Investing Cash Flow
| -20.325 | -12.659 | -7.012 | -55.925 | -53.565 |
| Financing Activities: | |||||
| Debt Repayment
| 5.5 | 13.563 | 5.937 | -0.113 | -0.006 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.5 | 0 | -0.154 | -0.043 |
| Dividends Paid
| -0.859 | -0.77 | -0.68 | -0.632 | -0.587 |
| Other Financing Activities
| 11.092 | -7.204 | -3.11 | 49.19 | 53.672 |
| Financing Cash Flow
| 15.732 | 5.089 | 2.148 | 48.29 | 53.037 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.365 | -1.332 | 0.11 | -3.882 | 3.093 |
| Cash At End Of Period
| 4.044 | 3.679 | 5.011 | 4.902 | 8.784 |