Exchange Bank (Santa Rosa, CA) (EXSR) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	34.423	31.173	35.645	109.934	35.536	38.83	48.373	37.681	33.272	30.251	472.969	32.87	26.701	26.093	336.411	47.398	36.32	32.085	204.955	45.973	36.347	40.625	197.124	182.599	90.816	88.561	360.317	93.687	100.787	103.962	144.489	109.749	109.471	100.464	198.932	186.191	185.324	179.915	149.243	117.632	115.278	143.71	110.459	117.978	133.428	178.026	155.548	131.938	143.493	141.274	94.348	89.875	56.726	73.606	39.777	66.48	55.167	66.514	38.831	31.021	28.397	28.745	39.411	50.393	49.713	47.628	41.954	47.855	59.086	50.212	47.512	49.06	57.412	55.609	44.864	86.529	51.13	42.879	46.742	51.17	56.613	47.005	48.144	50.559	71.848	118.78
Short Term Investments Numbers are in millions	0	0	0	0	1,457.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	844.905	838.139	818.837	753.944	638.912	577.108	567.629	546.438	514.245	518.612	513.395	514.348	495.25	488.401	475.07	459.36	437.427	440.561	430.427	437.258	460.374	468.969	428.384	417.352	395.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	34.423	31.173	35.645	1,567.618	35.536	38.83	48.373	37.681	33.272	30.251	472.969	32.87	26.701	26.093	336.411	47.398	36.32	32.085	204.955	45.973	36.347	40.625	1,042.029	1,020.738	909.653	842.505	999.229	670.795	668.416	650.4	658.734	628.361	622.866	614.812	694.182	674.592	660.394	639.275	586.67	558.193	545.705	580.968	570.833	586.947	561.812	595.378	551.043	131.938	143.493	141.274	94.348	89.875	56.726	73.606	39.777	66.48	55.167	66.514	38.831	31.021	28.397	28.745	39.411	50.393	49.713	47.628	41.954	47.855	59.086	50.212	47.512	49.06	57.412	55.609	44.864	86.529	51.13	42.879	46.742	51.17	56.613	47.005	48.144	50.559	71.848	118.78
Net Receivables 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	0	59.935	0	0	0	53.142	0	0	0	60.457	0	0	0	59.093	0	0	0	52.849	0	0	0	53.825	0	0	0	0	0	0	0	72.594	0	0	0	68.084	0	0	0	71.96	0	0	0	56.233	0	0	0	42.887	0	0	0	35.76	0	0	0	60.074	0	0	0	59.746	5.549	5.471	0	54.974	5.347	44.64	46.604
Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	203.425	93.121	91.908	101.781	0	54.114	51.611	61.263	132.784	171.073	319.042	500.905	572.951	525.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	203.425	34.423	91.908	101.781	1,567.618	54.114	51.611	61.263	132.784	171.073	319.042	500.905	572.951	525.045	26.093	336.411	47.398	36.32	32.085	204.955	45.973	36.347	40.625	1,101.964	1,020.738	909.653	842.505	1,052.371	670.795	668.416	650.4	719.191	628.361	622.866	614.812	753.275	674.592	660.394	639.275	639.519	558.193	545.705	580.968	624.658	586.947	561.812	595.378	551.043	131.938	143.493	141.274	166.942	89.875	56.726	73.606	107.861	66.48	55.167	66.514	110.791	31.021	28.397	28.745	95.644	50.393	49.713	47.628	84.841	47.855	59.086	50.212	83.272	49.06	57.412	55.609	104.938	86.529	51.13	42.879	106.488	56.719	62.084	47.005	103.118	55.906	116.488	165.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.691	17.647	18.037	25.133	17.928	17.444	17.308	25.427	17.664	17.973	18.285	26.658	18.955	19.354	19.987	28.862	20.265	19.115	18.18	18.335	17.971	18.112	18.499	17.591	18.154	18.871	18.207	18.762	18.082	17.79	17.814	17.681	17.372	17.18	17.165	16.478	16.133	16.312	16.143	16.232	16.085	16.055	15.956	16.071	16.115	16.122	16.282	16.485	16.43	17.104	17.239	17.772	18.05	18.06	17.9	17.606	17.837	18.28	18.611	19.17	19.346	19.858	20.566	20.956	21.403	21.692	21.928	21.908	21.204	21.53	21.575	21.898	21.718	21.997	21.217	21.493	21.503	21.009	21.155	21.685	21.861	21.969	21.557	20.897	20.457	20.759	20.171
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15	15	15	15.257	1,457.684	16	16	16.244	17	23	25.465	31.706	31.465	40.465	0	0	0	0	0	0	0	0	0	844.905	838.139	818.837	753.944	638.912	577.108	567.629	546.438	514.245	518.612	513.395	514.348	495.25	488.401	475.07	459.36	437.427	440.561	430.427	437.258	460.374	468.969	428.384	417.352	395.495	388.82	376.788	359.318	344.93	310.657	304.761	328.157	318.376	308.273	295.912	298.738	304.032	311.858	348.143	376.234	332.611	334.79	346.647	341.037	310.547	310.807	288.747	276.584	272.256	273.928	265.609	261.309	252.249	239.402	229.58	228.862	223.784	220.131	229.817	233.466	247.604	265.205	217.091	221.511
Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,168.309	3,241.592	3,211.27	3,226.401	-1,475.612	3,232.582	3,276.739	3,231.463	3,261.95	3,239.525	3,180.277	2,977.482	2,911.072	2,846.135	3,248.13	2,773.824	2,969.541	2,980.456	2,589.923	2,449.828	2,539.592	2,509.779	2,573.314	-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 Numbers are in millions	3,208	3,274.239	3,244.307	3,266.791	1,475.612	3,266.026	3,310.047	3,273.134	3,296.614	3,280.498	3,224.027	3,035.846	2,961.492	2,905.954	3,268.117	2,802.686	2,989.806	2,999.571	2,608.103	2,468.163	2,557.563	2,527.891	2,591.813	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 Assets Numbers are in millions	3,411.425	3,308.662	3,336.215	3,368.572	3,363.232	3,320.14	3,361.658	3,334.397	3,429.398	3,451.571	3,543.069	3,536.751	3,534.443	3,430.999	3,294.21	3,139.097	3,037.204	3,035.891	2,640.188	2,673.118	2,603.536	2,564.238	2,632.438	2,653.96	2,612.514	2,611.85	2,673.516	2,584.092	2,258.824	2,243.641	2,207.361	2,179.401	2,119.268	2,045.786	2,047.197	2,062.508	1,970.751	1,922.651	1,900.765	1,887.679	1,786.097	1,763.153	1,767.835	1,783.403	1,730.591	1,685.854	1,692.472	1,698.857	1,633.884	1,626.394	1,630.263	1,600.403	1,551.242	1,507.236	1,517.205	1,520.781	1,509.53	1,509.104	1,528.409	1,552.066	1,569.465	1,609.835	1,653.914	1,632.939	1,652.096	1,678.682	1,644.563	1,608.132	1,598.81	1,556.946	1,521.58	1,522.249	1,492.659	1,484.357	1,428.254	1,400.743	1,374.606	1,347.477	1,294.211	1,283.982	1,242.149	1,238.596	1,166.78	1,158.373	1,137.87	1,090.019	1,090.448
Liabilities & Equity:
Current Liabilities:
Account 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	0	42.705	0	0	0	37.218	0	0	0	38.819	0	0	0	42.423	0	0	0	37.205	0	0	0	27.412	0	0	0	44.676	0	0	0	45.501	0	0	0	31.403	0	0	0	34.068	0	0	0	0	0	0	0	0	0	0	0	21.571	0	0	0	15.096	0	0	0	12.516	0.22	0.182	0	0	0.219	0	0
Short Term Debt Numbers are in millions	0	0	0	226.821	0	0	0	21.681	0	0	0	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	17	31	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.516	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,453.27	0	1,887.066	2,283.736	0	1,435.426	1,487.294	1,142.129	0	1,656.806	1,236.994	1,233.184	0	1,217.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.819	0	0	0	-42.423	0	0	0	-37.205	0	0	0	-27.412	0	0	0	-44.676	0	0	0	-45.501	0	0	0	-31.403	0	0	0	-34.068	0	0	0	0	0	0	0	0	0	0	0	-21.571	0	0	0	12	0	0	0	-10	-17.22	-31.182	0	0	-0.219	0	0
Total Current Liabilities Numbers are in millions	1,453.27	1,441.055	1,887.066	2,510.557	1,528.861	1,435.426	1,487.294	1,163.81	1,669.651	1,656.806	1,236.994	1,234.873	1,256.952	1,217.718	0	0.602	0	0	0	1.5	0	0	0	42.705	0	0	0	37.218	0	0	0	38.819	0	0	0	42.424	0	0	0	37.206	0	0	0	27.412	0	0	0	0.272	0	0	0	45.501	0	0	0	31.403	0	0	0	34.068	0	0	0	0	0	0	0	0	0	0	0	21.571	0	0	0	27.096	0	0	0	10	17.22	31.182	0	0	0.219	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245	225	225	5.84	175	0	0	6.529	0	0	0	6.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,419.258	0	971.694	596.951	0	1,664.696	1,643.394	1,962.034	0	1,579.781	2,036.176	1,976.424	0	1,904.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	-8	0	0	0	-22	0	0	0	-24	0	0	0	-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	-4	0	0
Total Non-Current Liabilities Numbers are in millions	1,664.258	225	1,196.694	602.791	175	1,664.696	1,643.394	1,968.563	1,570.176	1,579.781	2,036.176	1,982.676	1,961.432	1,904.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	0	0
Total Liabilities Numbers are in millions	3,117.528	225	3,083.76	3,113.348	175	3,100.122	3,130.688	3,132.373	3,239.827	3,236.587	3,273.17	3,217.549	3,218.384	3,122.005	0	0.602	0	0	0	1.5	0	0	0	42.705	0	0	0	37.218	2	2	8	1,990.229	8	8	8	1,889.401	8	8	22	1,727.605	24	24	24	1,628.393	28	36	38	38	39	39	39	1,437.384	43	43	43	1,363.555	48.968	50.974	50.982	51	70.287	89	98	151	158	183	112	94	127	114	76	1,394.246	108	132	82	1,280.503	61	61.02	45	1,170.242	1,126.155	1,127.393	35	31	1,027.563	0	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.15	0	0	0	24.72	0	0	0	44.29	0	0	0	43.86	0	0	0	43.43	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	257.083	252.455	4.286	203.471	220.018	230.97	4.286	189.571	217.984	269.899	4.286	316.059	308.994	304.324	4.286	298.077	292.177	280.912	4.286	262.06	254.023	242.893	4.286	220.53	214.337	208.197	4.286	206.105	201.269	194.951	4.286	187.267	183.272	178.622	4.286	173.815	168.654	165.804	4.286	159.279	155.512	150.684	4.286	150.719	146.965	158.395	4.286	152.774	0	0	4.286	0	0	0	4.286	0	0	0	4.286	0	0	0	4.286	0	0	0	4.286	0	0	0	4.286	0	0	0	4.286	0	0	0	4.286	4.286	4.286	4.286	4.286	4.286	0	0
Retained Earnings Numbers are in millions	0	0	0	316.652	0	0	0	305.373	0	0	0	276.294	0	0	0	248.113	0	0	0	222.645	0	0	0	193.687	0	0	0	161.775	0	0	0	146.284	0	0	0	129.582	0	0	0	112.532	0	0	0	97.617	0	0	0	84.937	0	0	0	73.561	0	0	0	64.155	0	0	0	56.088	0	0	0	62.503	0	0	0	85.352	0	0	0	82.41	0	0	0	71.068	0	0	0	61.726	63.282	60.237	57.593	55.04	57.125	58.255	53.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-111.74	0	0	0	-153.661	0	0	0	-7.404	0	0	0	6.493	0	0	0	-2.142	0	0	0	-12.427	0	0	0	-8.882	0	0	0	-7.424	0	0	0	-6.786	0	0	0	-2.77	0	0	0	-2.069	0	0	0	-3.545	0	0	0	-5.144	0	0	0	-1.101	0	0	0	0.32	0	0	0	-2.042	0	0	0	-1.374	140.517	133.993	131.942	-4.719	132.31	125.101	123.186	-1.14	123.202	120.408	115.47	1.702	2.4	0.654	3.954	3.411	2.87	51.678	52.418
Other Total Stockholders Equity Numbers are in millions	293.897	0	0	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.232	0	0	0	46.026	0	0	0	46.026	152.774	167.677	165.139	46.026	167.755	163.786	160.009	46.026	157.528	154.743	152.655	46.026	146.728	143.903	142.765	46.026	118.85	128.915	137.852	46.026	0	0	0	46.026	0	0	0	46.026	0	0	0	46.026	46.026	46.026	46.026	46.026	46.026	0	0
Total Shareholders Equity Numbers are in millions	293.897	257.083	252.455	255.224	203.471	220.018	230.97	202.024	189.571	217.984	269.899	319.202	316.059	308.994	304.324	304.918	298.077	292.177	280.912	270.815	262.06	254.023	242.893	231.572	220.53	214.337	208.197	203.205	206.105	201.269	194.951	189.172	187.267	183.272	178.622	173.108	173.815	168.654	165.804	160.074	159.279	155.512	150.684	155.01	150.719	146.965	158.395	156.425	152.774	167.677	165.139	163.019	167.755	163.786	160.009	157.226	157.528	154.743	152.655	150.15	146.728	143.903	142.765	153.773	118.85	128.915	137.852	134.29	140.517	133.993	131.942	128.003	132.31	125.101	123.186	120.24	123.202	120.408	115.47	113.74	115.994	111.203	111.859	108.763	110.307	109.933	106.337
Total Equity Numbers are in millions	293.897	257.083	252.455	255.224	203.471	220.018	230.97	202.024	189.571	217.984	269.899	319.202	316.059	308.994	304.324	304.918	298.077	292.177	280.912	270.815	262.06	254.023	242.893	231.572	220.53	214.337	208.197	203.205	206.105	201.269	194.951	189.172	187.267	183.272	178.622	173.108	173.815	168.654	165.804	160.074	159.279	155.512	150.684	155.01	150.719	146.965	158.395	156.425	152.774	167.677	165.139	163.019	167.755	163.786	160.009	157.226	157.528	154.743	152.655	150.15	146.728	143.903	142.765	153.773	118.85	128.915	137.852	134.29	140.517	133.993	131.942	128.003	132.31	125.101	123.186	120.24	123.202	120.408	115.47	113.74	115.994	111.203	111.859	108.763	110.307	109.933	106.337
Total Liabilities & Shareholders Equity Numbers are in millions	3,411.425	482.083	3,336.215	3,368.572	3,363.232	3,320.14	3,361.658	3,334.397	3,429.398	3,454.571	3,543.069	3,536.751	3,534.443	3,430.999	304.324	305.52	298.077	292.177	280.912	272.315	262.06	254.023	242.893	2,653.96	2,612.514	2,611.85	2,673.516	2,584.092	2,258.824	2,243.641	2,207.361	2,179.401	2,119.268	2,045.786	2,047.197	2,062.509	1,970.751	1,922.651	1,900.765	1,887.679	1,786.097	1,763.153	1,767.835	1,783.403	1,730.591	1,685.854	1,692.472	1,698.857	1,633.884	1,626.394	1,630.263	1,600.403	1,551.242	1,507.236	1,517.205	1,520.781	1,509.53	1,509.104	1,528.409	1,552.066	1,569.465	1,609.835	1,653.914	1,632.939	1,652.095	1,678.682	1,644.563	1,608.132	1,598.81	1,556.946	1,521.58	1,522.249	1,492.659	1,484.357	1,428.254	1,400.743	1,374.606	1,347.477	1,294.211	1,283.982	1,242.149	1,238.596	1,166.78	1,158.373	1,137.87	1,090.019	1,090.448

Exchange Bank (Santa Rosa, CA)

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