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Exchange Bancshares Inc (EXCH)
OTHER OTC:EXCH
Exchange Bancshares (EXCH) Financial Statements
7 Followers
Exchange Bancshares Financial Overview
| Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01M | $ 988.00K | $ 977.00K | $ 1.03M | $ 993.00K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -222.00K | $ -235.00K | $ -77.00K | $ 184.00K | $ -135.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 82.22M | $ 85.23M | $ 87.52M | $ 90.72M | $ 94.87M |
| Total Debt | $ 3.06M | $ 715.00K | $ 73.00K | $ 74.00K | $ 75.00K |
| Net Debt | $ -7.67M | $ -7.93M | $ -8.40M | $ -8.30M | $ -8.70M |
| Total Liabilities | $ 74.55M | $ 77.30M | $ 79.13M | $ 82.42M | $ 86.17M |
| Stockholders Equity | $ 7.67M | $ 7.93M | $ 8.40M | $ 8.30M | $ 8.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.00K | $ 91.00K | $ 42.00K | $ 210.00K | $ 260.00K |
| Operating Cash Flow | $ 87.00K | $ 94.00K | $ 45.00K | $ 233.00K | $ 293.00K |
| Investing Cash Flow | $ 2.86M | $ 225.00K | $ 4.83M | $ 755.00K | $ 1.80M |
| Financing Cash Flow | $ -2.70M | $ -1.95M | $ -3.25M | $ -3.72M | $ -3.32M |
Exchange Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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