OTC · Financial Statements

Exchange Bank (Santa Rosa, CA) (EXSR) Financial Statements

$166.00 OTC: EXSR Market Cap $284.58M

Exchange Bank (Santa Rosa, CA) most recently reported annual revenue of $156.0M, net profit of $30.0M, revenue has compounded at 5.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$119.0M$126.0M$114.0M$148.0M$156.0M
Operating Profit$65.0M$68.0M$28.0M$34.0M$39.0M
Net Profit$36.0M$37.0M$20.0M$24.0M$30.0M
EPS$21.24$21.86$11.78$13.91$17.48
Op Margin54.8%54.0%24.3%22.7%25.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.3B$3.4B$3.3B$3.3B
Total Liabilities$3.2B$3.1B$3.1B$3.0B$3.0B
Cash$473.0M$48.0M$36.0M$29.0M$188.0M
Borrowings$8.0M$28.0M$233.0M$140.0M$40.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$38.0M$39.0M$27.0M$24.0M
Investing Cash Flow$-299.0M$-364.0M$32.0M$-2.0M$93.0M
Financing Cash Flow$401.0M$-113.0M$-228.0M$94.0M$43.0M
Net Cash Flow$137.0M$-425.0M$-7.0M$0$0
Free Cash Flow$28.0M$34.0M$36.0M$26.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y52.27%
Return 3Y100.28%
Return 5Y36.84%

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