Exchange Bank (Santa Rosa, CA)

OTC:EXSR

91.51 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 34.42331.17335.645109.93435.53638.8348.37337.68133.27230.251472.96932.8726.70126.093336.41147.39836.3232.085204.95545.97336.34740.625197.124182.59990.81688.561360.31793.687100.787103.962144.489109.749109.471100.464198.932186.191185.324179.915149.243117.632115.278143.71110.459117.978133.428178.026155.548131.938143.493141.27494.34889.87556.72673.60639.77766.4855.16766.51438.83131.02128.39728.74539.41150.39349.71347.62841.95447.85559.08650.21247.51249.0657.41255.60944.86486.52951.1342.87946.74251.1756.61347.00548.14450.55971.848118.78
Short Term Investments 0001,457.684000000000000000000844.905838.139818.837753.944638.912577.108567.629546.438514.245518.612513.395514.348495.25488.401475.07459.36437.427440.561430.427437.258460.374468.969428.384417.352395.495000000000000000000000000000000000000000
Cash and Short Term Investments 34.42331.17335.6451,567.61835.53638.8348.37337.68133.27230.251472.96932.8726.70126.093336.41147.39836.3232.085204.95545.97336.34740.6251,042.0291,020.738909.653842.505999.229670.795668.416650.4658.734628.361622.866614.812694.182674.592660.394639.275586.67558.193545.705580.968570.833586.947561.812595.378551.043131.938143.493141.27494.34889.87556.72673.60639.77766.4855.16766.51438.83131.02128.39728.74539.41150.39349.71347.62841.95447.85559.08650.21247.51249.0657.41255.60944.86486.52951.1342.87946.74251.1756.61347.00548.14450.55971.848118.78
Net Receivables 000000000000000000000059.93500053.14200060.45700059.09300052.84900053.82500068.49500072.59400068.08400071.9600056.23300042.88700035.7600060.07400059.7465.5495.471054.9745.34744.6446.604
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 93.12191.908101.781109.93454.11451.61161.263132.784171.073319.042500.905572.951525.0450000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 93.12191.908101.7811,567.61854.11451.61161.263132.784171.073319.042500.905572.951525.04526.093336.41147.39836.3232.085204.95545.97336.34740.6251,101.9641,020.738909.653842.5051,052.371670.795668.416650.4719.191628.361622.866614.812753.275674.592660.394639.275639.519558.193545.705580.968624.658586.947561.812595.378551.043131.938143.493141.274166.94289.87556.72673.606107.86166.4855.16766.514110.79131.02128.39728.74595.64450.39349.71347.62884.84147.85559.08650.21283.27249.0657.41255.609104.93886.52951.1342.879106.48856.71962.08447.005103.11855.906116.488165.384
Non-Current Assets:
Property, Plant & Equipment, Net 17.64718.03725.13317.92817.44417.30825.42717.66417.97318.28526.65818.95519.35419.98728.86220.26519.11518.1818.33517.97118.11218.49917.59118.15418.87118.20718.76218.08217.7917.81417.68117.37217.1817.16516.47816.13316.31216.14316.23216.08516.05515.95616.07116.11516.12216.28216.48516.4317.10417.23917.77218.0518.0617.917.60617.83718.2818.61119.1719.34619.85820.56620.95621.40321.69221.92821.90821.20421.5321.57521.89821.71821.99721.21721.49321.50321.00921.15521.68521.86121.96921.55720.89720.45720.75920.171
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 151515.2571,457.684161616.244172325.46531.70631.46540.465000000000844.905838.139818.837753.944638.912577.108567.629546.438514.245518.612513.395514.348495.25488.401475.07459.36437.427440.561430.427437.258460.374468.969428.384417.352395.495388.82376.788359.318344.93310.657304.761328.157318.376308.273295.912298.738304.032311.858348.143376.234332.611334.79346.647341.037310.547310.807288.747276.584272.256273.928265.609261.309252.249239.402229.58228.862223.784220.131229.817233.466247.604265.205217.091221.511
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 3,182.8943,211.273,226.401-1,475.6123,232.5823,276.7393,231.4633,261.953,239.5253,180.2772,977.4822,911.0722,846.1353,248.132,773.8242,969.5412,980.4562,589.9232,449.8282,539.5922,509.7792,573.314-862.496-856.293-837.708-772.151-657.674-595.19-585.419-564.252-531.926-535.984-530.575-531.513-511.728-504.534-491.382-475.503-453.659-456.646-446.482-453.214-476.445-485.084-444.506-433.634-411.98-405.25-393.892-376.557-362.702-328.707-322.821-346.057-335.982-326.11-314.192-317.349-323.202-331.204-368.001-396.8-353.567-356.193-368.339-362.965-332.455-332.011-310.277-298.159-294.154-295.646-287.606-282.526-273.742-260.905-250.589-250.017-245.469-241.992-251.786-255.023-268.501-285.662-237.85-241.682
Total Non-Current Assets 3,215.5413,244.3073,266.7911,475.6123,266.0263,310.0473,273.1343,296.6143,280.4983,224.0273,035.8462,961.4922,905.9543,268.1172,802.6862,989.8062,999.5712,608.1032,468.1632,557.5632,527.8912,591.813862.496856.293837.708772.151657.674595.19585.419564.252531.926535.984530.575531.513511.728504.534491.382475.503453.659456.646446.482453.214476.445485.084444.506433.634411.98405.25393.892376.557362.702328.707322.821346.057335.982326.11314.192317.349323.202331.204368.001396.8353.567356.193368.339362.965332.455332.011310.277298.159294.154295.646287.606282.526273.742260.905250.589250.017245.469241.992251.786255.023268.501285.662237.85241.682
Total Assets 3,308.6623,336.2153,368.5723,363.2323,320.143,361.6583,334.3973,429.3983,451.5713,543.0693,536.7513,534.4433,430.9993,294.213,139.0973,037.2043,035.8912,640.1882,673.1182,603.5362,564.2382,632.4382,653.962,612.5142,611.852,673.5162,584.0922,258.8242,243.6412,207.3612,179.4012,119.2682,045.7862,047.1972,062.5081,970.7511,922.6511,900.7651,887.6791,786.0971,763.1531,767.8351,783.4031,730.5911,685.8541,692.4721,698.8571,633.8841,626.3941,630.2631,600.4031,551.2421,507.2361,517.2051,520.7811,509.531,509.1041,528.4091,552.0661,569.4651,609.8351,653.9141,632.9391,652.0961,678.6821,644.5631,608.1321,598.811,556.9461,521.581,522.2491,492.6591,484.3571,428.2541,400.7431,374.6061,347.4771,294.2111,283.9821,242.1491,238.5961,166.781,158.3731,137.871,090.0191,090.448
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000042.70500037.21800038.81900042.42400037.20600027.41200044.67600045.50100031.40300034.0680000000000021.57100027.09600012.5160.220.182000.21900
Short Term Debt 00226.82100021.6810001.689000000000000000000000000000000000000000000000000000000000000000000010173100000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000-2.5160000000
Other Current Liabilities 1,441.0551,887.0662,283.7361,528.8611,435.4261,487.2941,142.1291,669.6511,656.8061,236.9941,233.1841,256.9521,217.718000000000-42.705000-37.218000-38.819000-42.424000-37.206000-27.412000-44.404000-45.501000-31.403000-34.06800000000000-21.571000-27.096000-10-17.22-31.18200-0.21900
Total Current Liabilities 1,441.0551,887.0662,510.5571,528.8611,435.4261,487.2941,163.811,669.6511,656.8061,236.9941,234.8731,256.9521,217.71800.6020001.500042.70500037.21800038.81900042.42400037.20600027.4120000.27200045.50100031.40300034.0680000000000021.57100027.0960001017.2231.182000.21900
Non-Current Liabilities:
Long Term Debt 225225225175002000000000000000000000228888888822222424242428363838393939414343434748.96850.97450.9825170.2878998151158183112941271147610910813282476161.02453333293531400
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,385.524971.694377.791-1751,664.6961,643.3941,948.5631,570.1761,579.7812,036.1761,982.6761,961.4321,904.28700000000000000-2-2-8-8-8-8-8-8-8-8-22-22-24-24-24-24-28-36-38-38-39-39-39-41-43-43-43-47-48.968-50.974-50.982-51-70.287-89-98-151-158-183-112-94-127-114-76-109-108-132-82-47-61-61.02-45-33-33-29-35-31-400
Total Non-Current Liabilities 1,610.5241,196.694602.7911751,664.6961,643.3941,968.5631,570.1761,579.7812,036.1761,982.6761,961.4321,904.28700000000000000228888888822222424242428363838393939414343434748.96850.97450.9825170.2878998151158183112941271147610910813282476161.02453333293531400
Total Liabilities 3,051.5793,083.763,113.3481753,100.1223,130.6883,132.3733,239.8273,236.5873,273.173,217.5493,218.3843,122.00500.6020001.500042.70500037.2182281,990.2298881,889.40188221,727.6052424241,628.393283638383939391,437.3844343431,363.55548.96850.97450.9825170.287899815115818311294127114761,394.246108132821,280.5036161.02451,170.2421,126.1551,127.39335311,027.56300
Equity:
Preferred Stock 0000000000000000000000000000000000000000009.1500024.7200044.2900043.8600043.430004300000000000000000000000
Common Stock 257.083252.4554.286203.471220.018230.974.286189.571217.984269.8994.286316.059308.994304.3244.286298.077292.177280.9124.286262.06254.023242.8934.286220.53214.337208.1974.286206.105201.269194.9514.286187.267183.272178.6224.286173.815168.654165.8044.286159.279155.512150.6844.286150.719146.965158.3954.286152.774004.2860004.2860004.2860004.2860004.2860004.2860004.2860004.2864.2864.2864.2864.2864.28600
Retained Earnings 00316.652000305.373000276.294000248.113000222.645000193.687000161.775000146.284000129.582000112.53200097.61700084.93700073.56100064.15500056.08800062.50300085.35200082.4100071.06800061.72663.28260.23757.59355.0457.12558.25553.919
Accumulated Other Comprehensive Income/Loss 00-111.74000-153.661000-7.4040006.493000-2.142000-12.427000-8.882000-7.424000-6.786000-2.77000-2.069000-3.545000-5.144000-1.1010000.32000-2.042000-1.374140.517133.993131.942-4.719132.31125.101123.186-1.14123.202120.408115.471.7022.40.6543.9543.4112.8751.67852.418
Other Total Stockholders Equity 0046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.027-152.7740046.02600046.02600046.02600046.02600046.02600046.02600046.02600046.02646.02646.02646.02646.02646.02600
Total Shareholders Equity 257.083252.455255.224203.471220.018230.97202.024189.571217.984269.899319.202316.059308.994304.324304.918298.077292.177280.912270.815262.06254.023242.893231.572220.53214.337208.197203.205206.105201.269194.951189.172187.267183.272178.622173.108173.815168.654165.804160.074159.279155.512150.684155.01150.719146.965158.395156.425152.774167.677165.139163.019167.755163.786160.009157.226157.528154.743152.655150.15146.728143.903142.765153.773118.85128.915137.852134.29140.517133.993131.942128.003132.31125.101123.186120.24123.202120.408115.47113.74115.994111.203111.859108.763110.307109.933106.337
Total Equity 257.083252.455255.224203.471220.018230.97202.024189.571217.984269.899319.202316.059308.994304.324304.918298.077292.177280.912270.815262.06254.023242.893231.572220.53214.337208.197203.205206.105201.269194.951189.172187.267183.272178.622173.108173.815168.654165.804160.074159.279155.512150.684155.01150.719146.965158.395156.425152.774167.677165.139163.019167.755163.786160.009157.226157.528154.743152.655150.15146.728143.903142.765153.773118.85128.915137.852134.29140.517133.993131.942128.003132.31125.101123.186120.24123.202120.408115.47113.74115.994111.203111.859108.763110.307109.933106.337
Total Liabilities & Shareholders Equity 3,308.6623,336.2153,368.5723,363.2323,320.143,361.6583,334.3973,429.3983,454.5713,543.0693,536.7513,534.4433,430.999304.324305.52298.077292.177280.912272.315262.06254.023242.8932,653.962,612.5142,611.852,673.5162,584.0922,258.8242,243.6412,207.3612,179.4012,119.2682,045.7862,047.1972,062.5091,970.7511,922.6511,900.7651,887.6791,786.0971,763.1531,767.8351,783.4031,730.5911,685.8541,692.4721,698.8571,633.8841,626.3941,630.2631,600.4031,551.2421,507.2361,517.2051,520.7811,509.531,509.1041,528.4091,552.0661,569.4651,609.8351,653.9141,632.9391,652.0951,678.6821,644.5631,608.1321,598.811,556.9461,521.581,522.2491,492.6591,484.3571,428.2541,400.7431,374.6061,347.4771,294.2111,283.9821,242.1491,238.5961,166.781,158.3731,137.871,090.0191,090.448