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 | |
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| Total Cash And Short-Term Investments | 8.40% | 10.43% | -12.55% | -1.50% | -0.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.99% | -3.35% | 12.55% | -26.82% | 319.53% |
| Total Current Assets | 118.45% | 1.32% | 2.56% | -18.49% | 103.15% |
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| Total Current Assets | 118.45% | 1.32% | 2.56% | -18.49% | 103.15% |
| Net Property, Plant & Equipment | 39.92% | -2.16% | 3.23% | -2.54% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.66% | 0.02% | 3.27% | -13.66% | 24.81% |
| Total Assets | 3.11% | -0.83% | -0.90% | 0.10% | 1.30% |
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| Total Accounts Payable | 1.49% | -1.19% | -1.03% | -2.71% | 2.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.49% | -1.19% | -8.30% | 5.00% | 2.88% |
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| Total Current Liabilities | 1.49% | -1.19% | -8.30% | 5.00% | 2.88% |
| Long-Term Debt | 8.89% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82% | 2.32% | 4.31% | -29.29% | -74.62% |
| Total Liabilities | 2.16% | -1.04% | -0.88% | -1.54% | 1.92% |
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| Common Stock & APIC | 14.32% | 1.83% | -1.16% | 25.53% | -7.52% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.32% | 1.83% | -1.16% | 25.53% | -7.52% |
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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 | 14.32% | 1.83% | -1.16% | 25.53% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.32% | 1.83% | -1.16% | 25.53% | -7.52% |
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