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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	139.208	125.578	118.951	121.211	125.906	119.1	105.244	93.249	89.137	84.841	84.441	85.259	86.827	89.743	86.827	85.99	90.038	89.441	86.742	77.375	72.361	65.948
Cost of 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
Gross Profit Numbers are in millions	139.208	125.578	118.951	121.211	125.906	119.1	105.244	93.249	89.137	84.841	84.441	85.259	86.827	89.743	86.827	85.99	90.038	89.441	86.742	77.375	72.361	65.948
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	7.855	6.536	7.081	8.177	36.926	34.273	34.964	32.547	31.146	32.698	31.283	31.72	30.5	28.585	28.608	0	29.764	28.514	27.749	27.653	25.404
Selling & Marketing Expenses Numbers are in millions	0	47.9	43.538	46.76	43.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	49.508	55.755	50.074	53.841	51.902	36.926	34.273	34.964	32.547	31.146	32.698	31.283	31.72	30.5	28.585	28.608	0	29.764	28.514	27.749	27.653	25.404
Other Expenses Numbers are in millions	-37.168	-25.517	-21.108	-21.881	-23.613	-102.531	-95.946	-93.544	-87.664	-87.715	0	0	-100.934	-106.281	-126.336	-150.767	-69.232	-86.656	-84.361	-79.639	-78.075	-70.893
Operating Expenses Numbers are in millions	37.168	25.517	21.108	21.881	23.613	-65.605	-61.673	-58.58	-55.117	-56.569	55.987	57.719	-69.214	-75.781	-97.751	-122.159	-69.232	-56.892	-55.847	-51.89	-50.422	-45.489
Operating Income Numbers are in millions	27.712	51.076	51.259	47.748	51.253	53.495	43.571	34.669	34.02	28.272	23.948	18.391	17.613	13.962	-10.924	-36.169	20.806	32.549	30.895	25.485	21.939	20.459
Operating Income Ratio Numbers are in millions	0.199	0.407	0.431	0.394	0.407	0.449	0.414	0.372	0.382	0.333	0.284	0.216	0.203	0.156	-0.126	-0.421	0.231	0.364	0.356	0.329	0.303	0.31
Total Other Income Expenses Net Numbers are in millions	27.712	50.086	50.548	47.473	50.803	53.495	43.571	34.669	-1.264	-1.015	0.656	-2.29	0.001	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	27.712	50.086	50.548	47.473	50.803	53.495	43.571	34.669	34.02	28.272	23.948	18.391	17.614	13.962	-10.924	-36.169	20.806	32.549	30.895	25.485	21.939	20.459
Income Before Tax Ratio Numbers are in millions	0.199	0.399	0.425	0.392	0.403	0.449	0.414	0.372	0.382	0.333	0.284	0.216	0.203	0.156	-0.126	-0.421	0.231	0.364	0.356	0.329	0.303	0.31
Income Tax Expense Numbers are in millions	7.519	12.606	14.138	13.774	14.302	14.984	24.063	13.167	12.992	10.563	8.219	6.129	5.435	3.706	-7.061	-17.665	7.407	10.921	11.438	9.027	7.399	6.96
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	12.178	10.256	-3.863	-18.504	13.399	21.628	19.457	16.458	14.54	13.499
Net Income Ratio Numbers are in millions	0.145	0.298	0.306	0.278	0.29	0.323	0.185	0.231	0.236	0.209	0.186	0.144	0.14	0.114	-0.044	-0.215	0.149	0.242	0.224	0.213	0.201	0.205
EPS Numbers are in millions	11.78	21.86	21.24	19.66	21.29	22.46	11.38	12.54	12.27	10.25	8.6	5.93	5.74	4.96	-2.25	-10.79	7.82	12.62	11.35	9.6	8.48	7.87
EPS Diluted Numbers are in millions	11.78	21.86	21.24	19.66	21.29	22.46	11.38	12.54	12.27	10.25	8.6	5.93	5.74	4.96	-2.25	-10.79	7.82	12.62	11.35	9.6	8.48	7.87
EBITDA Numbers are in millions	2.278	-0.99	-0.711	-0.275	-0.45	53.495	43.571	34.669	34.02	28.272	23.948	18.391	17.613	13.962	-10.924	-36.169	20.806	35.101	33.394	24.71	20.898	20.632
EBITDA Ratio Numbers are in millions	0.016	-0.008	-0.006	-0.002	-0.004	0.449	0.414	0.372	0.382	0.333	0.284	0.216	0.203	0.156	-0.126	-0.421	0.231	0.392	0.385	0.319	0.289	0.313

Exchange Bank (Santa Rosa, CA)

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