Exchange Bancshares(EXCH)
$66.25+0.04 (+0.06%)
EXCH
Exchange Bancshares financials statements
$66.25
At close:+0.04 (+0.06%)
Exchange Bancshares (EXCH) Financial Statements
13 Followers
Exchange Bancshares Financial Overview
Exchange Bancshares's market cap is currently $40.24M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 2.63%. Exchange Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.13M | $ 16.02M | $ 17.43M | $ 14.90M | $ 14.04M |
| Gross Profit | $ 18.47M | $ 16.02M | $ 14.66M | $ 14.31M | $ 13.32M |
| Operating Income | $ 6.29M | $ 5.69M | $ 5.16M | $ 4.30M | $ 4.29M |
| EBITDA | $ 7.83M | $ 0.00 | $ 6.68M | $ 5.37M | $ 4.77M |
| Net Income | $ 5.00M | $ 4.49M | $ 4.10M | $ 3.51M | $ 3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.98M | $ 9.24M | $ 7.71M | $ 8.65M | $ 37.43M |
| Total Assets | $ 424.91M | $ 394.82M | $ 373.84M | $ 363.04M | $ 365.40M |
| Total Debt | $ 31.00M | $ 25.00M | $ 19.50M | $ 0.00 | $ 0.00 |
| Net Debt | $ 23.02M | $ 15.76M | $ 11.79M | $ -8.65M | $ -37.43M |
| Total Liabilities | $ 377.06M | $ 351.55M | $ 335.06M | $ 327.93M | $ 325.14M |
| Stockholders' Equity | $ 47.85M | $ 43.27M | $ 38.79M | $ 35.11M | $ 40.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.27M | $ 4.69M | $ 5.72M | $ 4.81M | $ 3.59M |
| Operating Cash Flow | $ 8.17M | $ 4.96M | $ 6.24M | $ 4.97M | $ 3.75M |
| Investing Cash Flow | $ -30.48M | $ -20.33M | $ -12.66M | $ -7.01M | $ -55.93M |
| Financing Cash Flow | $ 23.74M | $ 15.73M | $ 5.09M | $ 2.15M | $ 48.29M |
Currency in USD
