Exchange Bank (Santa Rosa, Ca)
(OTC) EXSR
Exchange Bank (Santa Rosa, Ca) Financials at a Glance
Market Cap
$238.25M
Revenue (TTM)
$146.11M
Net Income (TTM)
$29.97M
EPS (TTM)
$17.48
P/E Ratio
7.95
Dividend
$5.20
Beta (Volatility)
0.15 (Low)
Dividend
$5.20
Beta (Volatility)
0.15 (Low)
Price
$139.00
Volume
303
Open
$140.00
Price
$139.00
Volume
303
Open
$140.00
Previous Close
$139.00
Daily Range
$139.00 - $144.99
52-Week Range
$102.00 - $150.82
Dividend
$5.20
Beta (Volatility)
0.15 (Low)
Price
$139.00
Volume
303
Open
$140.00
Previous Close
$139.00
Daily Range
$139.00 - $144.99
52-Week Range
$102.00 - $150.82
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Get Access NowAbout Exchange Bank (Santa Rosa, Ca)
Industry
Banks
Sector
FinancialsCEO
Troy J. Sanderson
Website
www.exchangebank.comHeadquarters
Santa Rosa, CA 95402-0403, US
EXSR Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
39%
Net Income Margin
21%
Return on Equity
10%
Return on Capital
13%
Return on Assets
1%
Earnings Yield
12.58%
Dividend Yield
0.04%
Payout Ratio
0.00%
Stock Overview
Market Cap
$238.25M
Shares Outstanding
1.71M
Volume
303
Short Interest
0.00%
Avg. Volume
338.148
Financials (TTM)
Gross Profit
$117.50M
Operating Income
$38.95M
EBITDA
$38.95M
Operating Cash Flow
$24.11M
Capital Expenditure
$2.40M
Free Cash Flow
$21.72M
Cash & ST Invst.
$1.40B
Total Debt
$40.00M
Exchange Bank (Santa Rosa, Ca) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$39.74M
+22.3%
Gross Profit
$30.36M
-6.6%
Gross Margin
76.41%
N/A
Market Cap
$238.25M
N/A
Market Cap/Employee
$595.62K
N/A
Employees
400
N/A
Net Income
$8.76M
-0.6%
EBITDA
$10.23M
-24.9%
Quarterly Fundamentals
Net Cash
$1.36B
+1317.5%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$40.00M
-71.4%
Short Term Debt
$0.00
N/A
Return on Assets
0.91%
N/A
Return on Invested Capital
13.26%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A