Exchange Bank (Santa Rosa, CA) (EXSR)
OTCMKTS · Delayed Price · Currency is USD
105.12
+0.12 (0.11%)
Jun 12, 2025, 3:00 PM EDT

EXSR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-37.4836.4133.7
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Depreciation & Amortization
-2.242.522.34
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Gain (Loss) on Sale of Investments
-6.493.864.42
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Provision for Credit Losses
--21.8
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--2.41-1.39-3.18
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Accrued Interest Receivable
--17.057.11-9.38
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Other Operating Activities
--0.86-3.042.38
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Operating Cash Flow
-33.0734.4233.51
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Operating Cash Flow Growth
---3.92%2.71%
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Capital Expenditures
--0.74-0.09-4.51
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Investment in Securities
--357.67-496.36-171.65
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-4.93221.67-146.24
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Other Investing Activities
--2.95-11.11-
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Investing Cash Flow
--356.43-285.18-322.39
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Short-Term Debt Issued
-20-5
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Total Debt Issued
-20-5
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Short-Term Debt Repaid
---5-
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Total Debt Repaid
---5-
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Net Debt Issued (Repaid)
-20-55
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Common Dividends Paid
--8.4-8.23-8.23
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Net Increase (Decrease) in Deposit Accounts
--112.84400.55423.57
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Financing Cash Flow
--101.24387.32420.34
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Net Cash Flow
--424.6136.56131.46
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Free Cash Flow
-32.3234.3329
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Free Cash Flow Growth
---5.83%18.35%
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Free Cash Flow Margin
-26.17%29.80%24.98%
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Free Cash Flow Per Share
-18.8620.0216.92
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Cash Interest Paid
-2.981.844.2
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Cash Income Tax Paid
-12.813.412
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.