Exchange Bank (Santa Rosa, CA)
EXSR
$117.75
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.31M | 34.42M | 31.17M | 35.65M | 36.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.11M | 58.70M | 60.74M | 53.97M | 73.75M |
| Total Current Assets | 203.43M | 93.12M | 91.91M | 89.61M | 109.93M |
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| Total Current Assets | 203.43M | 93.12M | 91.91M | 89.61M | 109.93M |
| Net Property, Plant & Equipment | 24.69M | 17.65M | 18.04M | 17.47M | 17.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.70M | 255.65M | 255.59M | 247.49M | 286.65M |
| Total Assets | 3.41B | 3.31B | 3.34B | 3.37B | 3.36B |
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| Total Accounts Payable | 2.82B | 2.78B | 2.81B | 2.84B | 2.92B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 225.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82B | 2.78B | 2.81B | 3.06B | 2.92B |
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| Total Current Liabilities | 2.82B | 2.78B | 2.81B | 3.06B | 2.92B |
| Long-Term Debt | 245.00M | 225.00M | 225.00M | -- | 175.00M |
| Short-term Debt | -- | -- | -- | 225.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.08M | 50.62M | 49.47M | 47.43M | 67.07M |
| Total Liabilities | 3.12B | 3.05B | 3.08B | 3.11B | 3.16B |
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| Common Stock & APIC | 293.90M | 257.08M | 252.46M | 255.41M | 203.47M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 293.90M | 257.08M | 252.46M | 255.41M | 203.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.90M | 257.08M | 252.46M | 255.41M | 203.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.90M | 257.08M | 252.46M | 255.41M | 203.47M |
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