Exchange Bank (Santa Rosa, CA) (EXSR)
OTCMKTS
· Delayed Price · Currency is USD
109.50
-0.50 (-0.45%)
May 16, 2025, 12:50 PM EDT
EXSR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 89.9 | 89.1 | 81.92 | 71.44 | 77.88 | 82.34 | Upgrade
|
| Interest Income on Investments | 35.1 | 35.62 | 33.63 | 29.77 | 17.43 | 17.34 | Upgrade
|
| Total Interest Income | 124.99 | 124.72 | 115.55 | 101.21 | 95.31 | 99.68 | Upgrade
|
| Interest Paid on Deposits | 34.98 | 33.26 | 16.72 | 2.04 | 1.76 | 3.3 | Upgrade
|
| Interest Paid on Borrowings | 8.15 | 10.2 | 8.34 | 0.04 | - | - | Upgrade
|
| Total Interest Expense | 43.13 | 43.46 | 25.06 | 2.08 | 1.76 | 3.3 | Upgrade
|
| Net Interest Income | 81.87 | 81.26 | 90.49 | 99.14 | 93.55 | 96.38 | Upgrade
|
| Net Interest Income Growth (YoY) | -4.85% | -10.20% | -8.72% | 5.97% | -2.94% | -0.55% | Upgrade
|
| Trust Income | - | - | - | 10.02 | 10.48 | 8.95 | Upgrade
|
| Other Non-Interest Income | 24.08 | 23.39 | 23.66 | 14.34 | 13.16 | 12.58 | Upgrade
|
| Total Non-Interest Income | 24.08 | 23.39 | 23.66 | 24.37 | 23.65 | 21.54 | Upgrade
|
| Non-Interest Income Growth (YoY) | 3.17% | -1.15% | -2.90% | 3.06% | 9.80% | -11.13% | Upgrade
|
| Revenues Before Loan Losses | 105.95 | 104.65 | 114.15 | 123.5 | 117.19 | 117.91 | Upgrade
|
| Provision for Loan Losses | -5.8 | -5.8 | - | - | 2 | 1.8 | Upgrade
|
| Revenue | 111.75 | 110.45 | 114.15 | 123.5 | 115.19 | 116.11 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | -3.24% | -7.57% | 7.21% | -0.79% | -4.15% | Upgrade
|
| Salaries and Employee Benefits | 42.86 | 42.78 | 49.51 | 40.28 | 35.62 | 38.92 | Upgrade
|
| Occupancy Expenses | - | - | - | 7.62 | 7.92 | 7.84 | Upgrade
|
| Federal Deposit Insurance | - | - | - | 0.99 | 0.71 | 0.28 | Upgrade
|
| Selling, General & Administrative | - | - | - | 7.86 | 6.54 | 7.08 | Upgrade
|
| Other Non-Interest Expense | 34.2 | 34.09 | 36.93 | 16.67 | 13.86 | 14.53 | Upgrade
|
| Total Non-Interest Expense | 77.05 | 76.87 | 86.44 | 73.42 | 64.65 | 68.64 | Upgrade
|
| EBT Excluding Unusual Items | 34.7 | 33.58 | 27.71 | 50.09 | 50.55 | 47.47 | Upgrade
|
| Pretax Income | 34.7 | 33.58 | 27.71 | 50.09 | 50.55 | 47.47 | Upgrade
|
| Income Tax Expense | 10.1 | 9.73 | 7.52 | 12.61 | 14.14 | 13.77 | Upgrade
|
| Net Income | 24.6 | 23.85 | 20.19 | 37.48 | 36.41 | 33.7 | Upgrade
|
| Net Income to Common | 24.6 | 23.85 | 20.19 | 37.48 | 36.41 | 33.7 | Upgrade
|
| Net Income Growth | 55.19% | 18.13% | -46.12% | 2.94% | 8.04% | -7.68% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 14.35 | 13.91 | 11.78 | 21.86 | 21.24 | 19.66 | Upgrade
|
| EPS (Diluted) | 14.35 | 13.91 | 11.78 | 21.86 | 21.24 | 19.66 | Upgrade
|
| EPS Growth | 55.19% | 18.13% | -46.12% | 2.94% | 8.04% | -7.68% | Upgrade
|
| Dividend Per Share | 5.200 | 5.200 | 5.200 | 4.900 | 4.800 | 4.800 | Upgrade
|
| Dividend Growth | - | - | 6.12% | 2.08% | - | 9.09% | Upgrade
|
| Effective Tax Rate | 29.12% | 28.96% | 27.13% | 25.17% | 27.97% | 29.01% | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.