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Exchange Bank (Santa Rosa, CA) (EXSR)
OTCMKTS · Delayed Price · Currency is USD
148.00
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

EXSR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
---37.4836.41
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Depreciation & Amortization
---2.242.52
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Gain (Loss) on Sale of Investments
---6.493.86
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Provision for Credit Losses
----2
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Net Decrease (Increase) in Loans Originated / Sold - Operating
----2.41-1.39
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Accrued Interest Receivable
----17.057.11
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Other Operating Activities
----0.86-3.04
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Operating Cash Flow
---33.0734.42
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Operating Cash Flow Growth
----3.92%2.71%
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Capital Expenditures
----0.74-0.09
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Investment in Securities
----357.67-496.36
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---4.93221.67
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Other Investing Activities
----2.95-11.11
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Investing Cash Flow
----356.43-285.18
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Short-Term Debt Issued
---20-
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Total Debt Issued
---20-
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Short-Term Debt Repaid
-----5
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Total Debt Repaid
-----5
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Net Debt Issued (Repaid)
---20-5
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Common Dividends Paid
----8.4-8.23
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Net Increase (Decrease) in Deposit Accounts
----112.84400.55
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Financing Cash Flow
----101.24387.32
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Net Cash Flow
----424.6136.56
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Free Cash Flow
---32.3234.33
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Free Cash Flow Growth
----5.83%18.35%
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Free Cash Flow Margin
---26.17%29.80%
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Free Cash Flow Per Share
---18.8620.02
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Cash Interest Paid
---2.981.84
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Cash Income Tax Paid
---12.813.4
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Source: S&P Capital IQ. Banks template. Financial Sources.