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 | 3.11% | -5.78% | -21.73% | -27.80% | -8.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.25% | 233.93% | 415.53% | 366.02% | -20.79% |
| Total Current Assets | 85.04% | 72.08% | 78.08% | 46.27% | -17.21% |
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| Total Current Assets | 85.04% | 72.08% | 78.08% | 46.27% | -17.21% |
| Net Property, Plant & Equipment | 37.72% | 1.16% | 4.21% | -31.29% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.21% | 11.31% | 13.95% | 22.17% | -4.82% |
| Total Assets | 1.43% | -0.35% | -0.76% | 0.96% | -1.93% |
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| Total Accounts Payable | -3.44% | -2.11% | -3.76% | -7.42% | -8.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1,025.00% | -- |
| 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 | -3.44% | -2.11% | -3.76% | -0.80% | -8.80% |
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| Total Current Liabilities | -3.44% | -2.11% | -3.76% | -0.80% | -8.80% |
| Long-Term Debt | 40.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1,025.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.87% | -80.84% | -76.62% | 26.62% | 65.84% |
| Total Liabilities | -1.34% | -1.57% | -1.50% | -0.68% | -2.47% |
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| Common Stock & APIC | 44.44% | 16.85% | 9.30% | 407.65% | 7.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.44% | 16.85% | 9.30% | 26.42% | 7.33% |
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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 | 44.44% | 16.85% | 9.30% | 26.42% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.44% | 16.85% | 9.30% | 26.42% | 7.33% |
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