Exchange Bank (Santa Rosa, CA) (EXSR)

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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	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	20.193	37.48	36.41	33.699	36.501	38.511	19.508	21.502	21.028	17.709	15.729	12.262	21.628	19.457	16.458	14.54	13.499
Depreciation & Amortization Numbers are in millions	2.278	2.243	2.516	2.344	2.34	2.363	2.212	2.11	2.261	0	2.02	2.357	2.552	2.499	-0.775	-1.041	0.173
Deferred Income Tax Numbers are in millions	-7.833	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.33	-9.387	-5.061	-7.135	-2.605	-3.309	8.752	-0.287	-3.541	0	6.164	3.02	-2.238	3.67	-3.272	1.9	-7.362
Accounts Receivables Numbers are in millions	0	-17.047	7.114	-9.375	-0.673	-8.876	0.101	-1.132	-9.798	0	11.239	3.02	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	20.33	7.66	-12.175	2.24	-1.932	5.567	1.914	0.845	6.257	0	-5.075	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20.193	10.761	8.966	4.603	3.155	2.036	2.975	4.895	-5.3	-17.709	-0.245	15.482	3.346	4.18	3.591	3.527	2.797
Operating Cash Flow Numbers are in millions	38.685	37.618	37.799	33.511	39.391	34.875	29.023	24	14.448	0	23.668	30.101	25.288	29.806	16.002	18.926	9.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.24	-3.159	-10.221	-4.507	-3.084	-1.194	-3.293	-3.313	-2.508	0	-1.609	-1.07	-2.957	-2.307	-3.317	-3.662	-2.227
Acquisitions Net Numbers are in millions	0	371.53	0.68	0	0	0	0	0	0	0	0	0	2.957	2.307	3.317	3.662	2.227
Purchases Of Investments Numbers are in millions	-12.44	-548.761	-807.852	0	0	-378.001	-209.981	-319.889	0	0	0	0	-50.03	-91.254	-76.22	-113.741	-160.139
Sales Maturities Of Investments Numbers are in millions	135.841	175.096	290.531	0	0	170.094	82.388	293.424	0	0	0	0	29.646	56.936	94.57	92.21	150.147
Other Investing Activites Numbers are in millions	-86.041	-355.682	-285.084	-317.887	50.403	-221.002	-168.157	-178.203	-134.193	0	-159.253	-69.249	-101.454	-94.663	-144.751	-126.145	-77.495
Investing Cash Flow Numbers are in millions	34.12	-360.976	-288.557	-322.394	47.319	-218.603	-174.136	-178.576	-136.701	0	-160.862	-70.319	-121.838	-128.981	-126.401	-147.676	-87.487
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14	-3	50	16	12	31	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.914	-8.401	-8.229	-8.229	-7.545	-6.599	-5.829	-4.8	-3.772	0	-2.868	-2.951	-10.286	-10.115	-9.772	-9.772	-9.6
Other Financing Activities Numbers are in millions	-227.653	-92.837	395.545	428.569	-27.334	35.134	391.27	104.433	151.714	0	117.224	108.874	57.268	91.681	107.718	65.733	77.32
Financing Cash Flow Numbers are in millions	-31.567	-101.238	387.316	420.34	-34.879	28.535	385.441	99.633	147.942	0	84.605	85.418	96.982	97.566	109.946	86.961	67.72
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-89.611	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.135	-424.596	136.558	131.456	51.831	-155.193	240.328	-54.943	25.689	0	-52.589	45.2	0.432	-1.609	-0.453	-41.789	-10.66
Cash At End Of Period Numbers are in millions	41.238	48.373	472.969	336.411	204.955	153.124	308.317	67.989	122.932	86.959	86.959	139.548	47.565	47.133	48.742	49.195	90.984

Exchange Bank (Santa Rosa, CA)

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