EXSR

Exchange Bank (Santa Rosa, CA) [EXSR] Stock Forecast

Q: What is Exchange Bank (Santa Rosa, CA) stock symbol ?

Exchange Bank (Santa Rosa, CA) is a US stock, located in Santa rosa of Ca and trading under the symbol EXSR

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EXSR Stock Summary

Earnings have grown 10.85% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

In the News

EXSR Financial details

Company Rating

Buy

Market Cap

176.54M

Income

20.19M

Revenue

131.54M

Book val./share

148.98

Cash/share

-20.79

Dividend

5.2

Dividend %

5.15%

Employees

400

Optionable

Shortable

Yes

Earnings

06 Apr 2024

P/E

10.55

Forward P/E

PEG

-2.29

P/S

2.89

P/B

0.85

P/C

-4.95

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

0.88

LT Debt / Equity

0.88

EPS (TTM)

11.78

EPS next Y

EPS next Q

EPS this Y

-46.11%

EPS next Y

EPS next 5Y

EPS last 5Y

-11.16%

Revenue last 5Y

2.03%

Revenue Q/Q

32.36%

EPS Q/Q

6.76%

SMA20

-2.33%

SMA50

-3.99%

SMA100

14.55%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

100%

Oper. Margin

38%

Profit Margin

27%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

81.5-133.0

52W High

-22.56%

52W Low

+27.16%

RSI

49.76

Rel Volume

0.45

Avg Volume

231

Volume

103

Perf Week

-1.9%

Perf Month

-1.92%

Perf Quarter

Perf Half Y

17.05%

Beta

0.326

Volatility

1.59%, 2.32%

Prev Close

Price

103

Change

-1.44%

EXSR Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	73.44	70.7	69.39	73.25	81.2
Net income per share	21.29	19.66	21.24	21.86	11.78
Operating cash flow per share	22.98	19.55	22.05	21.94	0
Free cash flow per share	21.18	16.92	16.09	20.1	0
Cash per share	119.55	196.23	275.89	28.22	-20.79
Book value per share	157.97	177.86	186.19	117.84	148.98
Tangible book value per share	157.97	177.86	186.19	117.84	148.98
Share holders equity per share	157.97	177.86	186.19	117.84	148.98
Interest debt per share	0	2.92	0.99	12.67	131.25
Market cap	306.87M	253.72M	266.51M	193.77M	173.15M
Enterprise value	101.91M	-77.69M	-198.52M	173.61M	433.79M
P/E ratio	8.41	7.53	7.32	5.17	8.57
Price to sales ratio	2.44	2.09	2.24	1.54	1.24
POCF ratio	7.79	7.57	7.05	5.15	0
PFCF ratio	8.45	8.75	9.66	5.62	0
P/B Ratio	1.13	0.83	0.83	0.96	0.68
PTB ratio	1.13	0.83	0.83	0.96	0.68
EV to sales	0.81	-0.64	-1.67	1.38	3.12
Enterprise value over EBITDA	-226.47	282.5	279.21	-175.36	0
EV to operating cash flow	2.59	-2.32	-5.25	4.62	0
EV to free cash flow	2.81	-2.68	-7.2	5.04	0
Earnings yield	0.12	0.13	0.14	0.19	0.12
Free cash flow yield	0.12	0.11	0.1	0.18	0
Debt to equity	0	0.02	0.01	0.11	0.88
Debt to assets	0	0	0	0.01	0.07
Net debt to EBITDA	455.46	1.21K	654.05	20.37	0
Current ratio	0.31	0.33	0.41	0.05	0.06
Interest coverage	0	0	0	1.28K	0
Income quality	1.08	0.99	1.04	1	0
Dividend Yield	0.02	0.03	0.03	0.04	0
Payout ratio	0.21	0.24	0.23	0.22	0
Sales general and administrative to revenue	0.06	0.06	0.05	0.06	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.08	-0.13	-0.27	-0.08	0
Capex to revenue	-0.02	-0.04	-0.09	-0.03	0
Capex to depreciation	-1.32	-1.92	-4.06	-1.41	0
Stock based compensation to revenue	0	0	0	-0.04	0
Graham number	275.09	280.47	298.29	240.77	198.71
ROIC	0.14	0.11	0.11	0.17	0.14
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-1.28K	-1.46K	-1.6K	-1.8K	-1.84K
Working capital	-602.88M	-743.64M	-733.97M	-1.08B	-1.37B
Tangible asset value	270.82M	304.92M	319.2M	202.02M	255.41M
Net current asset value	-2.14B	-2.46B	-2.72B	-3.07B	-3.02B
Invested capital	0	0.02	0.01	0.11	0.88
Average receivables	29.97M	0	0	0	0
Average payables	21.35M	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.13	0.11	0.11	0.19	0.08
Capex per share	-1.8	-2.63	-5.96	-1.84	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	19.11	19.51	20.06	15.99	21.17
Net income per share	5.62	5.38	-1.25	3.7	3.95
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	28.22	22.65	20.73	914.41	-20.79
Book value per share	117.84	134.73	128.34	118.69	148.98
Tangible book value per share	117.84	134.73	128.34	1.86K	148.98
Share holders equity per share	117.84	134.73	128.34	118.69	148.98
Interest debt per share	12.67	0	0	106.55	131.25
Market cap	193.77M	174.86M	156.01M	161.15M	173.15M
Enterprise value	173.61M	136.03M	120.47M	226.21M	433.79M
P/E ratio	5.03	4.74	-18.25	6.35	6.39
Price to sales ratio	5.92	5.23	4.54	5.88	4.77
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.96	0.76	0.71	0.79	0.68
PTB ratio	0.96	0.76	0.71	0.79	0.68
EV to sales	5.3	4.07	3.5	8.25	11.95
Enterprise value over EBITDA	-175.36	-10.75	-12.77	25.5	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.05	0.05	-0.01	0.04	0.04
Free cash flow yield	0	0	0	0	0
Debt to equity	0.11	0	0	0.86	0.88
Debt to assets	0.01	0	0	0.05	0.07
Net debt to EBITDA	20.37	3.07	3.77	7.34	0
Current ratio	0.05	0.03	0.04	1.03	0.06
Interest coverage	315.85	0	0	1.16	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.24	0	0	0.37	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	122.09	127.66	60	99.4	115.06
ROIC	0.05	0.04	-0.01	0.02	0.05
Return on tangible assets	0	0	0	0	0
Graham Net	-1.8K	-1.8K	-1.79K	812.33	-1.84K
Working capital	-1.08B	-1.44B	-1.38B	38.76M	-1.37B
Tangible asset value	202.02M	230.97M	220.02M	3.19B	255.41M
Net current asset value	-3.07B	-3.08B	-3.05B	1.39B	-3.02B
Invested capital	0.11	0	0	0.86	0.88
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.05	0.04	-0.01	0.03	0.03
Capex per share	0	0	0	0	0

EXSR Dividend History

EXSR Frequently Asked Questions

What is Exchange Bank (Santa Rosa, CA) stock symbol ?

Exchange Bank (Santa Rosa, CA) is a US stock , located in Santa rosa of Ca and trading under the symbol EXSR

What is Exchange Bank (Santa Rosa, CA) stock quote today ?

Exchange Bank (Santa Rosa, CA) stock price is $103 today.

Is Exchange Bank (Santa Rosa, CA) stock public?

Yes, Exchange Bank (Santa Rosa, CA) is a publicly traded company.

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Company Profile

Volume Average 231
Market Capitalization 176.54M
Employee 400
CEO Mr. Troy J. Sanderson
Headquarters Santa Rosa,CA,US
IPO Date 1999-01-06
Website https://www.exchangebank.com

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; overdraft line of credit accounts; 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; commercial real estate and construction loans; 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 debit and 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 February 25, 2022, it operated 17 branches located in Sonoma County; and a commercial branch in Roseville, California. The company was founded in 1890 and is headquartered in Santa Rosa, California. Exchange Bank (Santa Rosa, CA) operates as a subsidiary of Frank P. Doyle Trust, Article IX.