EXCH OTC
Exchange Bankshares, Inc.
1W: +0.0%
1M: +0.0%
3M: -0.4%
YTD: -3.0%
1Y: +16.4%
3Y: +70.7%
5Y: +69.7%
$67.42
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$395M
+5.6% ▲
5Y CAGR: +8.8%
Total Liabilities
$352M
+4.9% ▲
5Y CAGR: +9.5%
Shareholders Equity
$43M
+11.6% ▲
5Y CAGR: +3.4%
Cash & Investments
$9M
+19.8% ▲
5Y CAGR: -16.0%
Total Debt
$25M
+28.2% ▲
5Y CAGR: +191.4%
Net Debt
$16M
-178.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $37M | $9M | $8M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $37M | $9M | $8M | $9M |
| Net Receivables | $1M | $1M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $21M | $39M | $10M | $9M | $11M |
| Property, Plant & Equip. | $6M | $6M | $5M | $6M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $170M | $162M | $193M | $210M | $234M |
| Other Non-Current Assets | $119M | $159M | $154M | $149M | $145M |
| Total Non-Current Assets | $295M | $327M | $353M | $364M | $384M |
| Total Assets | $316M | $365M | $363M | $374M | $395M |
| — Liabilities — | |||||
| Accounts Payable | $129K | $79K | $88K | $500K | $416K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $275M | $325M | $322M | $314M | $325M |
| Total Current Liabilities | $276M | $325M | $322M | $315M | $326M |
| Long-Term Debt | $113K | $0 | $0 | $20M | $25M |
| Other Non-Current Liab. | $361K | $381K | $6M | $693K | $678K |
| Total Non-Current Liabilities | $475K | $381K | $6M | $20M | $26M |
| Total Liabilities | $276M | $325M | $328M | $335M | $352M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $24M | $27M | $29M | $33M | $36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $40M | $40M | $35M | $39M | $43M |
| Total Liabilities & Equity | $316M | $365M | $363M | $374M | $395M |
| — Key Metrics — | |||||
| Total Debt | $113K | $0 | $0 | $20M | $25M |
| Net Debt | -$20M | -$37M | -$9M | $12M | $16M |
| Total Investments | $170M | $162M | $193M | $210M | $234M |