Latest On Exchange Bank (Santa Rosa, CA) (EXSR):
About Exchange Bank (Santa Rosa, CA) (EXSR):
Exchange Bank (Santa Rosa, CA), together with its subsidiaries, provides commercial and retail banking products and services to individuals and businesses in California. The company offers personal banking products and services, including checking and savings accounts; home loans, personal lines of credit, unsecured personal loans, and auto loans; and community rebuild loan programs. It also provides business banking products and services, such as business checking and savings accounts; merchant services; business equipment leasing; and business term loans, business line of credit, and small business administration (SBA) loans, as well as vineyard, winery, and agricultural loans. In addition, the company offers credit cards; online and mobile banking services; and trust administration, investment management, and estate settlement services, as well as retirement accounts and plans. As of April 30, 2020, it operated 18 branches located in Sonoma County; and a commercial and SBA lending office in Roseville and Marin, California. The company was founded in 1890 and is headquartered in Santa Rosa, California.
General
- Name Exchange Bank (Santa Rosa, CA)
- Symbol EXSR
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryBanks-Regional
- Fiscal Year EndDecember
- Gic SectorFinancials
- Gic GroupBanks
- Gic IndustryBanks
- Gic SubIndustryRegional Banks
- Web URLhttp://www.exchangebank.com
Valuation
- Trailing PE 8.39
- Price/Sales (Trailing 12 Mt.) 2.32
- Price/Book (Most Recent Quarter) 1.19
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 29%
- Operating Margin 41%
- Return on Assets 1%
- Return on Equity 12%
- Revenue 116.11 million
- Earnings Per Share $19.66
- Revenue Per Share $67.73
- Gross Profit 116.11 million
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 282.87 million
- Book Value Per Share $177.86
Share Statistics
- Shares Outstanding 1.71 million
- % Held by Insiders <1%
- % Held by Institutions 7.9%
Technicals
- Beta 0.5
- 52 Week High $175
- 52 Week Low $97.37
- 50 Day Moving Average 157.95
- 200 Day Moving Average 139.38
Dividends
- Forward Annual Dividend Rate $4.8
- Forward Annual Dividend Yield 2.96%
- Payout Ratio 33%
- Dividend Date 2021-03-19
- ExDividend Date 2021-03-04
- Dividend Per Share $4.8
- Dividend Yield 0%
Exchange Bank (Santa Rosa, CA) (EXSR) Dividend Calendar:
EXSR's last dividend payment was made to shareholders on March 19, 2021.
Exchange Bank (Santa Rosa, CA) pays out 33% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-06-07 | 2024-06-21 | 2024-06-07 | 2024-05-17 | $1.3 |
2024-03-07 | 2024-03-22 | 2024-03-08 | 2024-02-21 | $1.3 |
2023-11-22 | 2023-12-08 | 2023-11-24 | 2023-11-14 | $1.3 |
2023-08-31 | 2023-09-15 | 2023-09-01 | 2023-07-26 | $1.3 |
2023-06-01 | 2023-06-16 | 2023-06-02 | 2023-05-16 | $1.3 |
2023-03-03 | 2023-03-17 | 2023-03-06 | 2023-02-22 | $1.3 |
2022-11-23 | 2022-12-09 | 2022-11-25 | 2022-11-15 | $1.25 |
2022-09-01 | 2022-09-16 | 2022-09-02 | 2022-08-16 | $1.25 |
2022-06-02 | 2022-06-17 | 2022-06-03 | 2022-05-17 | $1.2 |
2022-03-03 | 2022-03-18 | 2022-03-04 | 2022-02-15 | $1.2 |
2021-11-24 | 2021-12-10 | 2021-11-26 | 2021-11-16 | $1.2 |
2021-09-02 | 2021-09-17 | 2021-09-03 | 2021-08-17 | $1.2 |
2021-06-03 | 2021-06-18 | 2021-06-04 | 2021-05-18 | $1.2 |
2021-03-04 | 2021-03-19 | 2021-03-05 | 2021-02-17 | $1.2 |
2020-11-25 | 2020-12-11 | 2020-11-27 | 2020-11-17 | $1.2 |
2020-09-03 | 2020-09-18 | 2020-09-04 | 2020-08-18 | $1.2 |
2020-06-04 | 2020-06-19 | 2020-06-05 | 2020-05-19 | $1.2 |
2020-03-05 | 2020-03-20 | 2020-03-06 | 2020-02-19 | $1.2 |
2019-11-27 | 2019-12-13 | 2019-11-29 | 2019-11-19 | $1.15 |
2019-09-05 | 2019-09-20 | 2019-09-06 | 2019-08-20 | $1.1 |
2019-06-06 | 2019-06-21 | 2019-06-07 | 2019-05-21 | $1.1 |
2019-03-01 | 2019-03-15 | 2019-03-04 | 2019-02-20 | $1.05 |
2018-11-29 | 2018-12-14 | 2018-11-30 | 2018-11-14 | $1 |
2018-09-06 | 2018-09-21 | 2018-09-07 | 2018-08-21 | $0.95 |
2018-05-31 | 2018-06-15 | 2018-06-01 | 2018-05-15 | $0.95 |
2018-03-02 | 2018-03-16 | 2018-03-05 | 2018-02-21 | $0.95 |
2017-11-22 | 2017-12-08 | 2017-11-24 | 2017-11-14 | $0.9 |
2017-08-30 | 2017-09-15 | 2017-09-01 | 2017-08-15 | $0.85 |
2017-05-31 | 2017-06-16 | 2017-06-02 | 2017-05-16 | $0.85 |
2017-03-02 | 2017-03-17 | 2017-03-06 | 2017-02-22 | $0.8 |
2016-11-22 | 2016-12-09 | 2016-11-25 | 2016-11-15 | $0.75 |
2016-08-31 | 2016-09-16 | 2016-09-02 | 2016-08-16 | $0.7 |
2016-06-01 | 2016-06-17 | 2016-06-03 | 2016-05-17 | $0.7 |
2016-03-02 | 2016-03-18 | 2016-03-04 | 2016-02-17 | $0.65 |
2015-11-24 | 2015-12-11 | 2015-11-27 | 2015-11-17 | $0.6 |
2015-09-02 | 2015-09-18 | 2015-09-04 | 2015-08-18 | $0.55 |
2015-06-03 | 2015-06-19 | 2015-06-05 | 2015-05-19 | $0.55 |
Exchange Bank (Santa Rosa, CA) (EXSR) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $5.39 | ||
2020-06-30 | 2020-09-30 | $N/A | $4.65 | ||
2020-03-31 | 2020-06-30 | $N/A | $4.58 | ||
2019-12-31 | 2020-03-31 | $30.02 million | $5.04 | ||
2019-09-30 | 2019-12-31 | $31.12 million | $5.29 | $0.00 | |
2019-06-30 | 2019-09-30 | $30.05 million | $5.46 | $0.00 | |
2019-03-31 | 2019-06-30 | $29.95 million | $5.26 | $0.00 | |
2018-12-31 | 2019-03-31 | $29.75 million | $5.29 | ||
2018-09-30 | 2018-12-31 | $3.75 million | $5.25 | ||
2018-06-30 | 2018-09-30 | $21.68 million | $5.56 | ||
2018-03-31 | 2018-06-30 | $28.15 million | $5.18 | ||
2017-12-31 | 2018-03-31 | $26.9 million | $6.47 | ||
2017-09-30 | 2017-12-31 | $26.03 million | -$0.17 | ||
2017-06-30 | 2017-09-30 | $24.64 million | $3.88 | ||
2017-03-31 | 2017-06-30 | $24.73 million | $3.80 | ||
2016-12-31 | 2017-03-31 | $N/A | $3.87 | ||
2016-09-30 | 2016-12-31 | $N/A | $3.18 | ||
2016-06-30 | 2016-09-30 | $N/A | $3.15 | ||
2016-03-31 | 2016-06-30 | $N/A | $3.19 | ||
2015-12-31 | 2016-03-31 | $N/A | $3.04 | ||
2015-09-30 | 2015-12-31 | $N/A | $2.99 | ||
2015-06-30 | 2015-09-30 | $N/A | $3.00 | ||
2015-03-31 | 2015-06-30 | $N/A | $3.29 | ||
2014-12-31 | 2015-03-31 | $N/A | $2.99 | ||
2014-09-30 | 2014-12-31 | $N/A | $2.65 | ||
2014-06-30 | 2014-09-30 | $N/A | $2.66 | ||
2014-03-31 | 2014-06-30 | $N/A | $2.65 | ||
2013-12-31 | 2014-03-31 | $N/A | $2.37 | ||
2013-09-30 | 2013-12-31 | $N/A | $1.93 | ||
2013-06-30 | 2013-09-30 | $N/A | $2.57 | ||
2013-03-31 | 2013-06-30 | $N/A | $2.22 | ||
2012-12-31 | 2013-03-31 | $1.87 | |||
2012-09-30 | 2012-12-31 | $0.68 | |||
2012-06-30 | 2012-09-30 | $1.87 | |||
2012-03-31 | 2012-06-30 | $1.66 | |||
2011-12-31 | 2012-03-31 | $1.72 | |||
2011-09-30 | 2011-12-31 | $0.48 | |||
2011-06-30 | 2011-09-30 | $1.76 | |||
2011-03-31 | 2011-06-30 | $1.76 | |||
2010-12-31 | 2011-03-31 | $1.74 | |||
2010-09-30 | 2010-12-31 | $0.27 | |||
2010-06-30 | 2010-06-30 | $1.61 | |||
2010-03-31 | 2010-03-31 | $1.24 | |||
2009-09-30 | 2009-09-30 | $0.48 | |||
2009-06-30 | 2009-06-30 | $1.42 | |||
2009-03-31 | 2009-03-31 | -$6.01 | |||
2008-12-31 | 2008-12-31 | -$4.39 | |||
2008-09-30 | 2008-09-30 | -$6.71 | |||
2008-06-30 | 2008-06-30 | -$1.85 | |||
2008-03-31 | 2008-03-31 | $2.14 |
Exchange Bank (Santa Rosa, CA) (EXSR) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Exchange Bank (Santa Rosa, CA) (EXSR) Chart:
Exchange Bank (Santa Rosa, CA) (EXSR) News:
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Exchange Bank (Santa Rosa, CA) (EXSR) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Exchange Bank (Santa Rosa, CA) (EXSR) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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