Exchange Bank EXSR
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.27M | 48.37M | 39.06M | 34.71M | 134.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.18M | 148.41M | 121.16M | 103.02M | 11.90M |
| Total Current Assets | 200.45M | 196.78M | 160.22M | 137.73M | 146.78M |
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| Total Current Assets | 200.45M | 196.78M | 160.22M | 137.73M | 146.78M |
| Net Property, Plant & Equipment | 23.77M | 22.83M | 22.80M | 23.19M | 24.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.69M | 310.24M | 291.13M | 278.02M | 157.30M |
| Total Assets | 3.31B | 3.31B | 3.27B | 3.27B | 3.30B |
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| Total Accounts Payable | 2.88B | 2.89B | 2.87B | 2.89B | 2.83B |
| Total Accrued Expenses | 1.48M | -- | -- | -- | 1.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88B | 2.89B | 2.87B | 2.89B | 2.83B |
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| Total Current Liabilities | 2.88B | 2.89B | 2.87B | 2.89B | 2.83B |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | 140.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62M | -- | -- | -- | 7.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.11M | 48.49M | 43.32M | 44.59M | 38.25M |
| Total Liabilities | 2.96B | 2.98B | 2.95B | 2.97B | 3.02B |
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| Common Stock & APIC | 50.31M | 332.71M | 316.42M | 301.11M | 50.31M |
| Retained Earnings | 352.65M | -- | -- | -- | 331.59M |
| Treasury Stock & Other | -56.23M | -- | -- | -- | -101.09M |
| Total Common Equity | 346.73M | 332.71M | 316.42M | 301.11M | 280.81M |
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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 | 346.73M | 332.71M | 316.42M | 301.11M | 280.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.73M | 332.71M | 316.42M | 301.11M | 280.81M |
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