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.

202420232022202120202019
Operating Activities:
Net Income 4.4924.13.5053.413.1663.168
Depreciation & Amortization 1.5671.5221.0740.480.4620.451
Deferred Income Tax 0-0.119-0.218-0.048-0.0920.297
Stock Based Compensation 000000
Change In Working Capital -0.4110.57-0.217-0.363-0.377-0.009
Accounts Receivables -0.0700000
Inventory 000000
Accounts Payables 000000
Other Working Capital -0.340.570000
Other Non Cash Items -0.6920.1662.9771.2341.3870.941
Operating Cash Flow 4.9576.2394.9743.7533.6223.946
Investing Activities:
Investments In Property Plant And Equipment -0.269-0.521-0.168-0.166-0.381-0.488
Acquisitions Net 000.174-13.624-17.1450
Purchases Of Investments 00-15.358-73.375-63.41-38.665
Sales Maturities Of Investments 5.374.749.92630.87325.74430.939
Other Investing Activites -25.426-16.8780.1530.3661.6270.583
Investing Cash Flow -20.325-12.659-7.012-55.925-53.565-9.079
Financing Activities:
Debt Repayment 5.513.5630000
Common Stock Issued 000000
Common Stock Repurchased 0-0.50-0.154-0.043-0.58
Dividends Paid -0.859-0.77-0.68-0.632-0.587-0.548
Other Financing Activities 11.092-7.2042.82749.07753.6675.816
Financing Cash Flow 15.7325.0892.14848.2953.0374.687
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash 0.365-1.3320.11-3.8823.093-0.446
Cash At End Of Period 4.044-1.3325.0114.9028.7845.69