Exchange Bank EXSR
$156.25
-$3.70-2.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.51% | -74.26% | -23.25% | 261.47% | 8.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.61% | 765.60% | -36.04% | -92.84% | 182.99% |
| Total Current Assets | 16.33% | -6.17% | -33.70% | -27.85% | 118.45% |
|
|
|||||
| Total Current Assets | 16.33% | -6.17% | -33.70% | -27.85% | 118.45% |
| Net Property, Plant & Equipment | -1.70% | -5.23% | -0.90% | -0.90% | 39.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72% | 76.75% | -16.42% | -53.97% | 33.66% |
| Total Assets | -0.10% | -0.80% | -3.28% | -3.25% | 3.11% |
|
|
|||||
| Total Accounts Payable | -0.59% | 1.98% | 0.53% | 0.53% | 1.49% |
| 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 | -0.59% | 1.91% | 0.53% | 0.59% | 1.49% |
|
|
|||||
| Total Current Liabilities | -0.59% | 1.91% | 0.53% | 0.59% | 1.49% |
| Long-Term Debt | 0.00% | -71.43% | -42.86% | -42.86% | 8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | 16.59% | -15.98% | -30.56% | 8.82% |
| Total Liabilities | -0.62% | -1.55% | -3.17% | -3.14% | 2.16% |
|
|
|||||
| Common Stock & APIC | 5.08% | 498.49% | -4.45% | -82.88% | 14.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.08% | 7.23% | -4.45% | -4.45% | 14.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.08% | 7.23% | -4.45% | -4.45% | 14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08% | 7.23% | -4.45% | -4.45% | 14.32% |
|
|
|||||