Exchange Bank (EXSR)
OTCMKTS · Delayed Price · Currency is USD
170.00
+5.00 (3.03%)
At close: Jun 15, 2026
Exchange Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.97 | 23.85 | - | 37.48 | 36.41 |
Depreciation & Amortization | 2.09 | 2.08 | - | 2.24 | 2.52 |
Gain (Loss) on Sale of Assets | -1.46 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.86 | 4.34 | - | 6.49 | 3.86 |
Provision for Credit Losses | - | - | - | - | 2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | -2.41 | -1.39 |
Accrued Interest Receivable | -6.9 | 4.31 | - | -17.05 | 7.11 |
Other Operating Activities | 1.46 | 1.71 | - | -0.86 | -3.04 |
Operating Cash Flow | 24.72 | 28 | - | 33.07 | 34.42 |
Operating Cash Flow Growth | -11.72% | - | - | -3.92% | 2.71% |
Capital Expenditures | -2.4 | -1.85 | - | -0.74 | -0.09 |
Sale of Property, Plant and Equipment | 1.85 | - | - | - | - |
Investment in Securities | 214.24 | 145.65 | - | -357.67 | -496.36 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -114.72 | -24.81 | - | 4.93 | 221.67 |
Other Investing Activities | -4.14 | -1.63 | - | -2.95 | -11.11 |
Investing Cash Flow | 94.83 | 117.36 | - | -356.43 | -285.18 |
Short-Term Debt Issued | - | 40 | - | 20 | - |
Total Debt Issued | - | 40 | - | 20 | - |
Short-Term Debt Repaid | -100 | -125 | - | - | -5 |
Total Debt Repaid | -100 | -125 | - | - | -5 |
Net Debt Issued (Repaid) | -100 | -85 | - | 20 | -5 |
Common Dividends Paid | -8.91 | -8.91 | - | -8.4 | -8.23 |
Net Increase (Decrease) in Deposit Accounts | 42.76 | -6.18 | - | -112.84 | 400.55 |
Financing Cash Flow | -66.16 | -100.1 | - | -101.24 | 387.32 |
Net Cash Flow | 53.39 | 45.27 | - | -424.6 | 136.56 |
Free Cash Flow | 22.32 | 26.15 | - | 32.32 | 34.33 |
Free Cash Flow Growth | -14.64% | - | - | -5.83% | 18.35% |
Free Cash Flow Margin | 19.03% | 23.68% | - | 26.17% | 29.80% |
Free Cash Flow Per Share | 13.02 | 15.26 | - | 18.86 | 20.02 |
Cash Interest Paid | 38.6 | 42.62 | - | 2.98 | 1.84 |
Cash Income Tax Paid | 6.83 | 5 | - | 12.8 | 13.4 |