Exchange Bank (EXSR)
OTCMKTS
· Delayed Price · Currency is USD
148.00
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Exchange Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.97 | 23.85 | - | 37.48 | 36.41 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.08 | - | 2.24 | 2.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.46 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.86 | 4.34 | - | 6.49 | 3.86 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | -2.41 | -1.39 | Upgrade
|
| Accrued Interest Receivable | -6.9 | 4.31 | - | -17.05 | 7.11 | Upgrade
|
| Other Operating Activities | 1.46 | 1.71 | - | -0.86 | -3.04 | Upgrade
|
| Operating Cash Flow | 24.72 | 28 | - | 33.07 | 34.42 | Upgrade
|
| Operating Cash Flow Growth | -11.72% | - | - | -3.92% | 2.71% | Upgrade
|
| Capital Expenditures | -2.4 | -1.85 | - | -0.74 | -0.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.85 | - | - | - | - | Upgrade
|
| Investment in Securities | 214.24 | 145.65 | - | -357.67 | -496.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -114.72 | -24.81 | - | 4.93 | 221.67 | Upgrade
|
| Other Investing Activities | -4.14 | -1.63 | - | -2.95 | -11.11 | Upgrade
|
| Investing Cash Flow | 94.83 | 117.36 | - | -356.43 | -285.18 | Upgrade
|
| Short-Term Debt Issued | - | 40 | - | 20 | - | Upgrade
|
| Total Debt Issued | - | 40 | - | 20 | - | Upgrade
|
| Short-Term Debt Repaid | -100 | -125 | - | - | -5 | Upgrade
|
| Total Debt Repaid | -100 | -125 | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | -85 | - | 20 | -5 | Upgrade
|
| Common Dividends Paid | -8.91 | -8.91 | - | -8.4 | -8.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 42.76 | -6.18 | - | -112.84 | 400.55 | Upgrade
|
| Financing Cash Flow | -66.16 | -100.1 | - | -101.24 | 387.32 | Upgrade
|
| Net Cash Flow | 53.39 | 45.27 | - | -424.6 | 136.56 | Upgrade
|
| Free Cash Flow | 22.32 | 26.15 | - | 32.32 | 34.33 | Upgrade
|
| Free Cash Flow Growth | -14.64% | - | - | -5.83% | 18.35% | Upgrade
|
| Free Cash Flow Margin | 19.03% | 23.68% | - | 26.17% | 29.80% | Upgrade
|
| Free Cash Flow Per Share | 13.02 | 15.26 | - | 18.86 | 20.02 | Upgrade
|
| Cash Interest Paid | 38.6 | 42.62 | - | 2.98 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 6.83 | 5 | - | 12.8 | 13.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.