Exchange Bank (Santa Rosa, CA) (EXSR) - Balance Sheet Statement

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EXSR
Financials

91.51 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.645	48.373	472.969	336.411	204.955	197.124	360.317	144.489	198.932	149.243	110.459	155.548	94.348	39.777	38.831	39.411	41.954	47.512	44.864	46.742	48.144	59.196
Short Term Investments Numbers are in millions	0	0	0	0	0	844.905	638.912	514.245	495.25	437.427	460.374	395.495	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.645	48.373	472.969	336.411	204.955	1,042.029	999.229	658.734	694.182	586.67	570.833	551.043	94.348	39.777	38.831	39.411	41.954	47.512	44.864	46.742	48.144	59.196
Net Receivables Numbers are in millions	0	0	0	0	0	59.935	53.142	60.457	59.093	52.849	53.825	0	72.594	68.084	71.96	56.233	42.887	35.76	60.074	59.746	54.974	50.075
Inventory Numbers are in millions	0	0	0	0	0	-209.634	-370.903	-154.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	101.781	61.263	500.905	374.451	264.995	209.634	370.903	154.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	101.781	61.263	500.905	374.451	264.995	1,101.964	1,052.371	719.191	753.275	639.519	624.658	551.043	166.942	107.861	110.791	95.644	84.841	83.272	104.938	106.488	103.118	109.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.133	25.427	26.658	20.498	18.335	17.591	18.762	17.681	16.478	16.232	16.071	16.485	17.772	17.606	19.17	20.956	21.908	21.898	21.493	21.685	20.897	19.623
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	841.344	636.51	504.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.257	16.244	31.706	51.724	73.722	844.905	638.912	514.245	495.25	437.427	460.374	395.495	344.93	318.376	304.032	332.611	310.547	272.256	252.249	223.784	247.604	228.913
Tax Assets Numbers are in millions	0	0	0	0	0	21.152	21.164	27.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,226.401	3,231.463	2,977.482	2,692.424	2,316.066	-862.496	-657.674	-531.926	-511.728	-453.659	-476.445	-411.98	-362.702	-335.982	-323.202	-353.567	-332.455	-294.154	-273.742	-245.469	-268.501	-248.536
Total Non-Current Assets Numbers are in millions	3,266.791	3,273.134	3,035.846	2,764.646	2,408.123	862.496	657.674	531.926	511.728	453.659	476.445	411.98	362.702	335.982	323.202	353.567	332.455	294.154	273.742	245.469	268.501	248.536
Total Assets Numbers are in millions	3,368.572	3,334.397	3,536.751	3,139.097	2,673.118	2,653.96	2,584.092	2,179.401	2,062.509	1,887.679	1,783.403	1,698.857	1,600.403	1,520.781	1,552.066	1,632.939	1,608.132	1,522.249	1,400.743	1,283.982	1,158.373	1,056.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	42.705	37.218	38.819	42.424	37.206	27.412	0	45.501	31.403	0	0	0	21.571	27.096	0	0	0
Short Term Debt Numbers are in millions	226.821	21.681	1.689	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	10	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	36.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,283.736	1,142.129	1,233.184	1,118.093	867.878	-42.705	-37.218	-38.819	-42.424	-37.206	-27.412	0	-45.501	-31.403	0	0	0	-21.571	-27.096	-10	0	0
Total Current Liabilities Numbers are in millions	2,510.557	1,163.81	1,234.873	1,118.093	867.878	42.705	37.218	38.819	42.424	37.206	27.412	0.272	45.501	31.403	0	0	0	21.571	27.096	10	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225	20	0	5	0	0	0	8	8	22	24	38	41	47	51	151	94	109	47	33	31	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	4.683	5.258	6.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	377.791	1,948.563	1,982.676	1,711.086	1,534.425	74.993	66.277	-8	-8	-22	-24	-38	-41	-47	-51	-151	-94	-109	-47	-33	-31	0
Total Non-Current Liabilities Numbers are in millions	602.791	1,968.563	1,982.676	1,716.086	1,534.425	79.676	71.535	8	8	22	24	38	41	47	51	151	94	109	47	33	31	0
Total Liabilities Numbers are in millions	3,113.348	3,132.373	3,217.549	2,834.179	2,402.303	42.705	37.218	1,990.229	1,889.401	1,727.605	1,628.393	38	1,437.384	1,363.555	51	151	94	1,394.246	1,280.503	1,170.242	31	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.15	24.72	44.29	43.86	43.43	43	0	0	0	0	0	0
Common Stock Numbers are in millions	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286	4.286
Retained Earnings Numbers are in millions	316.652	305.373	276.294	248.113	222.645	193.687	161.775	146.284	129.582	112.532	97.617	84.937	73.561	64.155	56.088	62.503	85.352	82.41	71.068	61.726	55.04	50.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-111.74	-153.661	-7.404	6.493	-2.142	-12.427	-8.882	-7.424	-6.786	-2.77	-2.069	0.001	-5.144	-1.101	0.32	-2.042	-1.374	-4.719	-1.14	1.702	3.411	4.211
Other Total Stockholders Equity Numbers are in millions	46.026	46.026	46.026	46.026	46.026	46.026	46.026	46.026	46.026	46.026	46.026	42.481	46.026	46.026	46.026	46.026	46.026	46.026	46.026	46.026	46.026	46.026
Total Shareholders Equity Numbers are in millions	255.224	202.024	319.202	304.918	270.815	231.572	203.205	189.172	173.108	160.074	155.01	156.425	163.019	157.226	150.15	153.773	134.29	128.003	120.24	113.74	108.763	104.795
Total Equity Numbers are in millions	255.224	202.024	319.202	304.918	270.815	231.572	203.205	189.172	173.108	160.074	155.01	156.425	163.019	157.226	150.15	153.773	134.29	128.003	120.24	113.74	108.763	104.795
Total Liabilities & Shareholders Equity Numbers are in millions	3,368.572	3,334.397	3,536.751	3,139.097	2,673.118	2,653.96	2,584.092	2,179.401	2,062.509	1,887.679	1,783.403	1,698.857	1,600.403	1,520.781	1,552.066	1,632.939	1,608.132	1,522.249	1,400.743	1,283.982	1,158.373	1,056.437

Exchange Bank (Santa Rosa, CA)

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