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
Cash Flow Trends
Operating Cash Flow
$5M
-20.5% ▼
5Y CAGR: +4.7%
Capital Expenditures
$269K
+48.4% ▲
5Y CAGR: -11.2%
Free Cash Flow
$5M
-18.0% ▼
5Y CAGR: +6.3%
Dividends Paid
$859K
-11.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$365K
+127.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $4M | $4M | $4M |
| Depreciation & Amort. | $462K | $480K | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$377K | -$363K | -$217K | $570K | -$411K |
| Other Non-Cash Items | $372K | $274K | $829K | $166K | -$692K |
| Operating Cash Flow | $4M | $4M | $5M | $6M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$381K | -$166K | -$168K | -$521K | -$269K |
| Acquisitions (Net) | -$17M | -$14M | $0 | $0 | $0 |
| Investment Purchases | -$63M | -$73M | -$15M | $0 | $0 |
| Investment Sales | $26M | $31M | $10M | $5M | $5M |
| Other Investing | $2M | $366K | -$1M | -$17M | -$25M |
| Investing Cash Flow | -$54M | -$56M | -$7M | -$13M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | -$113K | $6M | $14M | $6M |
| Stock Repurchased | -$43K | -$154K | $0 | -$500K | $0 |
| Dividends Paid | -$587K | -$632K | -$680K | -$770K | -$859K |
| Other Financing | $54M | $49M | -$3M | -$7M | $11M |
| Financing Cash Flow | $53M | $48M | $2M | $5M | $16M |
| Net Change in Cash | $3M | -$4M | $110K | -$1M | $365K |
| Cash End of Period | $9M | $5M | $5M | $4M | $4M |
| Free Cash Flow | $3M | $4M | $5M | $6M | $5M |