Exchange Bank (Santa Rosa, CA) (EXSR)
OTCMKTS
· Delayed Price · Currency is USD
106.00
+2.26 (2.18%)
Apr 23, 2025, 4:00 PM EDT
EXSR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 28.64 | 35.65 | 48.37 | 472.97 | 336.41 | Upgrade
|
| Investment Securities | 1,362 | 1,497 | 823.74 | 842.97 | 556.39 | Upgrade
|
| Mortgage-Backed Securities | - | - | 752.91 | 581.28 | 401.32 | Upgrade
|
| Total Investments | 1,362 | 1,497 | 1,577 | 1,424 | 957.71 | Upgrade
|
| Gross Loans | 1,619 | 1,595 | 1,511 | 1,513 | 1,736 | Upgrade
|
| Allowance for Loan Losses | -35.1 | -41.27 | -43.54 | -43.85 | -41.67 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.06 | -2.92 | -8.39 | Upgrade
|
| Net Loans | 1,583 | 1,553 | 1,466 | 1,466 | 1,686 | Upgrade
|
| Property, Plant & Equipment | 24.47 | 17.47 | 25.43 | 26.66 | 28.86 | Upgrade
|
| Accrued Interest Receivable | - | - | 11.58 | 11.58 | 13.75 | Upgrade
|
| Restricted Cash | 106.24 | 53.97 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 75.29 | 14.78 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.31 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 179.36 | 193.52 | 115.4 | 105.79 | 102.82 | Upgrade
|
| Total Assets | 3,300 | 3,366 | 3,334 | 3,537 | 3,139 | Upgrade
|
| Interest Bearing Deposits | 1,930 | 1,861 | 1,825 | 1,890 | 1,595 | Upgrade
|
| Institutional Deposits | - | - | 51.17 | 56.53 | 65.39 | Upgrade
|
| Non-Interest Bearing Deposits | 902.32 | 977.43 | 1,190 | 1,233 | 1,118 | Upgrade
|
| Total Deposits | 2,832 | 2,839 | 3,066 | 3,179 | 2,779 | Upgrade
|
| Short-Term Borrowings | - | - | 20 | - | 5 | Upgrade
|
| Current Portion of Leases | - | - | 1.68 | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.43 | 0.52 | 0.6 | Upgrade
|
| Long-Term Debt | 140 | 225 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 6.53 | 7.94 | 8.36 | Upgrade
|
| Other Long-Term Liabilities | 46.28 | 47.43 | 37.46 | 29.97 | 41.64 | Upgrade
|
| Total Liabilities | 3,019 | 3,111 | 3,132 | 3,218 | 2,834 | Upgrade
|
| Common Stock | 280.81 | 255.41 | 4.29 | 4.29 | 4.29 | Upgrade
|
| Additional Paid-In Capital | - | - | 46.03 | 46.03 | 46.03 | Upgrade
|
| Retained Earnings | - | - | 305.37 | 276.29 | 248.11 | Upgrade
|
| Comprehensive Income & Other | - | - | -153.66 | -7.4 | 6.49 | Upgrade
|
| Shareholders' Equity | 280.81 | 255.41 | 202.02 | 319.2 | 304.92 | Upgrade
|
| Total Liabilities & Equity | 3,300 | 3,366 | 3,334 | 3,537 | 3,139 | Upgrade
|
| Total Debt | 140 | 225 | 28.21 | 7.94 | 13.36 | Upgrade
|
| Net Cash (Debt) | -111.36 | -189.36 | 21.16 | 482.03 | 361.05 | Upgrade
|
| Net Cash Growth | - | - | -95.61% | 33.51% | 36.27% | Upgrade
|
| Net Cash Per Share | -64.96 | -110.45 | 12.34 | 281.17 | 210.60 | Upgrade
|
| Filing Date Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Total Common Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Book Value Per Share | 163.80 | 148.98 | 117.84 | 186.19 | 177.86 | Upgrade
|
| Tangible Book Value | 280.81 | 255.41 | 202.02 | 319.2 | 304.92 | Upgrade
|
| Tangible Book Value Per Share | 163.80 | 148.98 | 117.84 | 186.19 | 177.86 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.