EXSR OTC
Exchange Bank (Santa Rosa, CA)
1W: +0.3%
1M: +0.5%
3M: -4.2%
YTD: +21.5%
1Y: +40.1%
3Y: +84.6%
5Y: +28.7%
$158.00
+0.50 (+0.32%)
Weekly Expected Move ±3.6%
$147
$152
$158
$164
$169
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
$3.3B
+0.1% ▲
5Y CAGR: +1.0%
Total Liabilities
$3.0B
-2.0% ▼
5Y CAGR: +0.9%
Shareholders Equity
$347M
+23.5% ▲
5Y CAGR: +2.6%
Cash & Investments
$1.4B
+4773.9% ▲
5Y CAGR: +32.9%
Total Debt
$40M
-71.4% ▼
5Y CAGR: +51.6%
Net Debt
-$148M
-233.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $473M | $48M | $36M | $29M | $188M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.2B |
| Cash & ST Investments | $473M | $48M | $36M | $29M | $1.4B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28M | $13M | $0 | $0 | -$1.2B |
| Total Current Assets | $501M | $61M | $36M | $29M | $188M |
| Property, Plant & Equip. | $27M | $25M | $17M | $24M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32M | $16M | $15M | $0 | $1.7B |
| Other Non-Current Assets | $3.0B | $3.2B | $3.3B | $3.2B | $1.4B |
| Total Non-Current Assets | $3.0B | $3.3B | $3.3B | $3.3B | $3.1B |
| Total Assets | $3.5B | $3.3B | $3.4B | $3.3B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2M | $22M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.1B | $2.5B | $2.3B | $2.9B |
| Total Current Liabilities | $1.2B | $1.2B | $2.5B | $2.3B | $2.9B |
| Long-Term Debt | $0 | $0 | $225M | $140M | $40M |
| Other Non-Current Liab. | $2.0B | $2.0B | $372M | $2.9B | $42M |
| Total Non-Current Liabilities | $2.0B | $2.0B | $603M | $3.0B | $82M |
| Total Liabilities | $3.2B | $3.1B | $3.1B | $3.0B | $3.0B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $0 |
| Retained Earnings | $276M | $305M | $317M | $332M | $0 |
| Accumulated OCI | -$7M | -$154M | -$112M | -$101M | $0 |
| Total Stockholders Equity | $319M | $202M | $255M | $281M | $347M |
| Total Liabilities & Equity | $3.5B | $3.3B | $3.4B | $3.3B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $8M | $28M | $225M | $140M | $40M |
| Net Debt | -$465M | -$20M | $189M | $111M | -$148M |
| Total Investments | $32M | $16M | $15M | $0 | $2.9B |