Stock EXSR EXCHANGE BANK (SANTA ROSA, CA)
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Financials Exchange Bank (Santa Rosa, CA)

Equities

EXSR

US3012272031

Banks

Market Closed - OTC Markets
Other stock markets
 03:33:27 2024-04-26 pm EDT 		5-day change 1st Jan Change
103.7 USD +0.67% Intraday chart for Exchange Bank (Santa Rosa, CA) +0.66% +2.66%
Feb. 29 Exchange Bank Appoints Kevin Bender as Senior Vice President, Chief Banking Officer CI
Feb. 28 Exchange Bank Declares First Quarter Cash Dividend, Payable on March 22, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 260.6 282.9 306.9 253.7 266.5 193.8
Enterprise Value (EV) 1 -99.74 85.74 41.91 -107.3 -215.5 172.6
P/E ratio 13.4 x 7.35 x 8.41 x 7.53 x 7.32 x 5.17 x
Yield 2.24% 2.33% 2.46% 3.24% 3.09% 4.34%
Capitalization / Revenue 2.51 x 2.38 x 2.53 x 2.19 x 2.31 x 1.57 x
EV / Revenue -0.96 x 0.72 x 0.35 x -0.92 x -1.87 x 1.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.28 x 1.22 x 1.13 x 0.83 x 0.83 x 0.96 x
Nbr of stocks (in thousands) 1,714 1,714 1,714 1,714 1,714 1,714
Reference price 2 152.0 165.0 179.0 148.0 155.5 113.0
Announcement Date 3/2/18 2/20/19 4/30/21 4/30/21 2/25/22 2/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 103.7 119.1 121.1 116.1 115.2 123.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 43.57 53.5 50.8 47.47 50.55 50.09
Net income 1 19.51 38.51 36.5 33.7 36.41 37.48
Net margin 18.82% 32.34% 30.13% 29.02% 31.61% 30.35%
EPS 2 11.38 22.46 21.29 19.66 21.24 21.86
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.400 3.850 4.400 4.800 4.800 4.900
Announcement Date 3/2/18 2/20/19 4/30/21 4/30/21 2/25/22 2/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 360 197 265 361 482 21.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.94% 17.7% 14.5% 11.7% 11.7% 14.4%
ROA (Net income/ Total Assets) 0.82% 1.47% 1.37% 1.16% 1.09% 1.09%
Assets 1 2,382 2,619 2,664 2,906 3,338 3,436
Book Value Per Share 2 119.0 135.0 158.0 178.0 186.0 118.0
Cash Flow per Share 2 180.0 89.30 120.0 196.0 276.0 28.20
Capex 1 3.29 1.19 3.08 4.51 0.09 0.74
Capex / Sales 3.18% 1% 2.55% 3.88% 0.08% 0.6%
Announcement Date 3/2/18 2/20/19 4/30/21 4/30/21 2/25/22 2/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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