Exchange Bank (Santa Rosa, CA) (EXSR)
Exchange Bank (Santa Rosa, CA), headquartered in Santa Rosa, California, along with its associated entities, delivers a full spectrum of commercial and retail banking services to individual clients and businesses throughout California. For personal banking, the institution offers fundamental options such as checking and savings accounts. It also provides a variety of lending solutions including home mortgages, personal credit lines, unsecured loans, auto financing, and overdraft protection. Additionally, it supports community initiatives through specific rebuild loan programs. On the commercial side, Exchange Bank caters to businesses with checking and savings accounts, merchant processing services, and equipment leasing. Its business lending portfolio is extensive, covering commercial real estate and construction financing, term loans, business lines of credit, Small Business Administration (SBA) loans, and specialized funding for vineyards, wineries, and agricultural ventures. Furthermore, the bank extends its offerings to include debit and credit cards, convenient online and mobile banking platforms, and sophisticated wealth management services encompassing trust administration, investment management, and estate settlement, alongside various retirement accounts and plans. Founded in 1890 and based in Santa Rosa, California, Exchange Bank maintained 17 branches across Sonoma County and a commercial office in Roseville, California, as of February 25, 2022. The bank operates as a subsidiary under the Frank P. Doyle Trust, Article IX.
Sector: Banks - Regional
Industry: Banks - Regional
Exchange Bank (Santa Rosa, CA)
OTC:EXSRFinancial Services · Banks - Regional
-0.20%$149.71
CLOSED · Nov 12Prev close$150.01-0.20%Close$149.71
Mkt Cap$257.15M
EV-$1.06B
Float836K
O/S1.72M
VOL77 sh
$ Vol$12K
RVOL0.05×
Inst Own-
SI<0.1%
Net Cash/Sh+$789.35
Div Yield3.54%
Dilution
Financials Summary
Revenue$155.61M
Net Income$29.97M
Total Assets$3.3B
Free Cash Flow$21.72M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$40M
Total Equity$346.73M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EXSR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.3B
Liabilities$2.96B
Accounts Receivable$12.18M
Accounts Payable$0
Inventory$0
PP&E (Net)$23.77M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $155.61M | $148.1M | $114.15M | $125.58M | $118.95M | $121.21M | $125.91M | $121.73M | $106.66M | $94.4M | $90.91M | $87.35M | $87.9M | $88.28M | $91.67M | $96.5M | $102.69M | $111.26M | $122.65M | $113.94M | $99.31M | $83.47M | $78.32M | $73.66M |
| YoY Growth | 5.1% | 29.7% | -9.1% | 5.6% | -1.9% | -3.7% | 3.4% | 14.1% | 13.0% | 3.8% | 4.1% | -0.6% | -0.4% | -3.7% | -5.0% | -6.0% | -7.7% | -9.3% | 7.6% | 14.7% | 19.0% | 6.6% | 6.3% | - |
| Cost of Revenue | $38.11M | $0 | $0 | $2.08M | $3.76M | $0 | $0 | $2.63M | $1.42M | $249K | -$1.43M | $2.51M | $5.96M | $12.98M | $17.4M | $26.25M | $56.86M | $87.07M | $49.61M | $27.84M | $16.97M | $9.1M | $8.86M | $9.71M |
| Gross Profit | $117.5M | $110.45M | $114.15M | $123.5M | $115.19M | $121.21M | $125.91M | $119.1M | $105.24M | $94.15M | $92.34M | $84.84M | $81.94M | $75.3M | $74.28M | $70.24M | $45.83M | $24.19M | $73.04M | $86.1M | $82.35M | $74.38M | $69.46M | $63.95M |
| Gross Margin | 75.5% | 74.6% | 100.0% | 98.3% | 96.8% | 100.0% | 100.0% | 97.8% | 98.7% | 99.7% | 101.6% | 97.1% | 93.2% | 85.3% | 81.0% | 72.8% | 44.6% | 21.7% | 59.6% | 75.6% | 82.9% | 89.1% | 88.7% | 86.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $43.48M | $42.78M | $49.51M | $55.76M | $50.07M | $53.84M | $51.9M | $36.93M | $34.27M | $34.96M | $32.55M | $31.15M | $32.7M | $32.76M | $28.81M | $30.5M | $31.16M | $28.61M | $0 | $29.76M | $28.51M | $27.75M | $27.65M | $25.4M |
| Other | $35.06M | $34.09M | $39.45M | $17.66M | $14.57M | $0 | -$28.29M | $28.68M | $27.4M | $24.52M | $25.77M | $25.42M | $25.3M | $24.15M | $27.85M | $25.78M | $25.59M | $31.75M | $52.23M | $23.78M | $22.94M | $21.14M | $19.87M | $18.09M |
| Total Operating Expenses | $78.55M | $76.87M | $49.51M | $73.42M | $64.65M | $53.84M | $23.61M | $65.61M | $61.67M | $59.48M | $58.32M | $56.57M | $57.99M | $56.91M | $56.66M | $56.28M | $56.75M | $60.36M | $52.23M | $53.55M | $51.45M | $48.89M | $47.52M | $43.49M |
| Operating Income (EBIT) | $38.95M | $33.58M | $27.71M | $67.75M | $65.12M | $62.27M | $51.25M | $53.49M | $43.57M | $34.67M | $34.02M | $28.27M | $23.95M | $18.39M | $17.61M | $13.96M | -$10.92M | -$36.17M | $20.81M | $32.55M | $30.89M | $25.48M | $21.94M | $20.46M |
| Operating Margin | 25.0% | 22.7% | 24.3% | 53.9% | 54.7% | 51.4% | 40.7% | 43.9% | 40.8% | 36.7% | 37.4% | 32.4% | 27.2% | 20.8% | 19.2% | 14.5% | -10.6% | -32.5% | 17.0% | 28.6% | 31.1% | 30.5% | 28.0% | 27.8% |
| Interest Expense | $38.11M | $43.46M | $25.06M | $2.08M | $1.76M | $0 | $0 | $2.63M | $1.42M | $1.15M | $1.77M | $2.51M | $3.46M | $3.83M | $4.85M | $6.75M | $15.86M | $25.27M | $32.61M | $24.5M | $12.57M | $6.1M | $5.96M | $7.71M |
| Interest Income | $128.8M | $124.72M | $115.55M | $101.21M | $95.31M | $0 | $0 | $95.96M | $82.37M | $74.09M | $69.78M | $66.06M | $63.02M | $67.3M | $70.85M | $76.12M | $82.08M | $91.48M | $102.45M | $95.03M | $80.98M | $65.27M | $61.31M | $59.36M |
| Other Income (Expense) | $0 | $0 | -$36.93M | -$17.66M | -$14.57M | -$14.8M | -$450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $38.95M | $33.58M | $27.71M | $50.09M | $50.55M | $47.47M | $50.8M | $53.49M | $43.57M | $34.67M | $34.02M | $28.27M | $23.95M | $18.39M | $17.61M | $13.96M | -$10.92M | -$36.17M | $20.81M | $32.55M | $30.89M | $25.48M | $21.94M | $20.46M |
| Income Tax Expense | $8.98M | $9.72M | $7.52M | $12.61M | $14.14M | $13.77M | $14.3M | $14.98M | $24.06M | $13.17M | $12.99M | $10.56M | $8.22M | $6.13M | $5.43M | $3.71M | -$7.06M | -$17.66M | $7.41M | $10.92M | $11.44M | $9.03M | $7.4M | $6.96M |
| Net Income | $29.97M | $23.85M | $20.19M | $37.48M | $36.41M | $33.7M | $36.5M | $38.51M | $19.51M | $21.5M | $21.03M | $17.71M | $15.73M | $12.26M | $12.18M | $10.26M | -$3.86M | -$18.5M | $13.4M | $21.63M | $19.46M | $16.46M | $14.54M | $13.5M |
| Net Income Margin | 19.3% | 16.1% | 17.7% | 29.8% | 30.6% | 27.8% | 29.0% | 31.6% | 18.3% | 22.8% | 23.1% | 20.3% | 17.9% | 13.9% | 13.3% | 10.6% | -3.8% | -16.6% | 10.9% | 19.0% | 19.6% | 19.7% | 18.6% | 18.3% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 17.48 | 13.91 | 11.78 | 21.86 | 21.24 | 19.66 | 21.29 | 22.46 | 11.38 | 12.54 | 12.27 | 10.25 | 8.60 | 5.93 | 5.74 | 4.96 | -2.25 | -10.79 | 7.82 | 12.62 | 11.35 | 9.60 | 8.48 | 7.87 |
| Diluted EPS | 17.48 | 13.91 | 11.78 | 21.86 | 21.24 | 19.66 | 21.29 | 22.46 | 11.38 | 12.54 | 12.27 | 10.25 | 8.60 | 5.93 | 5.74 | 4.96 | -2.25 | -10.79 | 7.82 | 12.62 | 11.35 | 9.60 | 8.48 | 7.87 |
| Weighted Average OS | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 2.07M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M |
| EBITDA | $38.95M | $35.66M | $29.99M | $52.33M | $53.06M | $49.82M | $53.14M | $55.86M | $45.78M | $36.78M | $36.28M | $28.27M | $25.97M | $20.75M | $17.61M | $13.96M | -$10.92M | -$36.17M | $20.81M | $35.1M | $33.39M | $28.02M | $20.9M | $20.63M |
| EBITDA Margin | 25.0% | 24.1% | 26.3% | 41.7% | 44.6% | 41.1% | 42.2% | 45.9% | 42.9% | 39.0% | 39.9% | 32.4% | 29.5% | 23.5% | 19.2% | 14.5% | -10.6% | -32.5% | 17.0% | 30.8% | 33.6% | 33.6% | 26.7% | 28.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $188.06M | $28.64M | $35.65M | $48.37M | $472.97M | $336.41M | $204.96M | $197.12M | $360.32M | $144.49M | $198.93M | $149.24M | $110.46M | $155.55M | $94.35M | $39.78M | $38.83M | $39.41M | $41.95M | $47.51M | $44.86M | $46.74M | $48.14M | $59.2M |
| Short-Term Investments | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $844.9M | $638.91M | $514.25M | $495.25M | $437.43M | $460.37M | $395.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.4B | $28.64M | $35.65M | $48.37M | $472.97M | $336.41M | $204.96M | $1.04B | $999.23M | $658.73M | $694.18M | $586.67M | $570.83M | $551.04M | $94.35M | $39.78M | $38.83M | $39.41M | $41.95M | $47.51M | $44.86M | $46.74M | $48.14M | $59.2M |
| Accounts Receivable | $12.18M | $0 | $0 | $0 | $0 | $0 | $0 | $59.94M | $53.14M | $60.46M | $59.09M | $52.85M | $53.83M | $68.5M | $72.59M | $68.08M | $71.96M | $56.23M | $42.89M | $35.76M | $32.75M | $59.75M | $54.97M | $50.08M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.22B | $0 | $0 | $12.89M | $27.94M | $38.04M | $60.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $188.06M | $28.64M | $35.65M | $61.26M | $500.9M | $374.45M | $265M | $1.1B | $1.05B | $719.19M | $753.27M | $639.52M | $624.66M | $619.54M | $166.94M | $107.86M | $110.79M | $95.64M | $84.84M | $83.27M | $77.62M | $106.49M | $103.12M | $109.27M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $23.77M | $24.47M | $17.47M | $25.43M | $26.66M | $20.5M | $18.34M | $17.59M | $18.76M | $17.68M | $16.48M | $16.23M | $16.07M | $16.48M | $17.77M | $17.61M | $19.17M | $20.96M | $21.91M | $21.9M | $21.49M | $21.68M | $20.9M | $19.62M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.7B | $2.96B | $15.26M | $16.24M | $31.71M | $51.72M | $73.72M | $1.47B | $1.46B | $1.39B | $495.25M | $437.43M | $460.37M | $1.01B | $344.93M | $318.38M | $1.37B | $1.47B | $1.47B | $272.26M | $1.27B | $223.78M | $1.03B | $894.85M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.4B | $3.25B | $3.3B | $3.23B | $2.98B | $2.69B | $2.32B | $59.85M | $55.5M | $53.85M | -$511.73M | -$453.66M | -$476.44M | $53.6M | -$362.7M | -$335.98M | $55.33M | $49.06M | $35.86M | -$294.15M | $33.65M | -$245.47M | $2.8M | $32.69M |
| Total Long-Term Assets | $3.12B | $3.27B | $3.33B | $3.27B | $3.04B | $2.76B | $2.41B | $1.55B | $1.53B | $1.46B | $511.73M | $453.66M | $476.44M | $1.08B | $362.7M | $335.98M | $1.44B | $1.54B | $1.52B | $294.15M | $1.32B | $245.47M | $1.06B | $947.17M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $797.51M | $794.5M | $682.3M | $0 | $1.07B | $1.08B | $0 | $0 | $0 | $1.14B | $0 | $932.02M | $0 | $0 |
| Total Assets | $3.3B | $3.3B | $3.37B | $3.33B | $3.54B | $3.14B | $2.67B | $2.65B | $2.58B | $2.18B | $2.06B | $1.89B | $1.78B | $1.7B | $1.6B | $1.52B | $1.55B | $1.63B | $1.61B | $1.52B | $1.4B | $1.28B | $1.16B | $1.06B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.7M | $37.22M | $38.82M | $42.42M | $37.2M | $27.41M | $44.68M | $45.5M | $31.4M | $34.07M | $0 | $0 | $21.57M | $15.1M | $12.52M | $0 | $0 |
| Short-Term Debt | $41.98M | $1.93M | $226.82M | $21.68M | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.83B | $2.33B | $2.28B | $1.14B | $1.23B | $1.12B | $867.88M | $2.38B | $2.34B | $1.94B | -$84.85M | -$74.41M | -$54.82M | $1.46B | -$45.5M | -$31.4M | $1.32B | $1.29B | $1.35B | -$21.57M | $1.21B | -$12.52M | $1.01B | $941.27M |
| Total Current Liabilities | $2.88B | $2.34B | $2.51B | $1.16B | $1.23B | $1.12B | $867.88M | $2.42B | $2.38B | $1.98B | $42.42M | $37.21M | $27.41M | $1.5B | $45.5M | $31.4M | $1.35B | $1.29B | $1.35B | $21.57M | $1.25B | $10M | $1.01B | $941.27M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $40M | $140M | $225M | $0 | $0 | $5M | $0 | $0 | $0 | $8M | $8M | $22M | $24M | $38M | $41M | $47M | $51M | $151M | $94M | $109M | $59M | $33M | $31M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $41.95M | $2.88B | $371.95M | $1.96B | $1.98B | $1.71B | $1.53B | $0 | $0 | $0 | -$8M | -$22M | -$24M | $0 | -$41M | -$47M | $0 | $40.13M | $25.37M | -$109M | -$27.09M | -$33M | $11.6M | $10.37M |
| Total Long-Term Liabilities | $81.95M | $3.02B | $602.79M | $1.97B | $1.98B | $1.72B | $1.53B | $0 | $0 | $8M | $8M | $22M | $24M | $38M | $41M | $47M | $51M | $191.13M | $119.37M | $109M | $31.91M | $33M | $42.6M | $10.37M |
| Other Liabilities | $0 | -$2.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.84B | $1.67B | $1.58B | $0 | $1.35B | $1.29B | $0 | $0 | $0 | $1.26B | $0 | $1.13B | $0 | $0 |
| Total Liabilities | $2.96B | $3.02B | $3.11B | $3.13B | $3.22B | $2.83B | $2.4B | $2.42B | $2.38B | $1.99B | $1.89B | $1.73B | $1.63B | $1.54B | $1.44B | $1.36B | $1.4B | $1.48B | $1.47B | $1.39B | $1.28B | $1.17B | $1.05B | $951.64M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.15M | $24.72M | $44.29M | $43.86M | $43.43M | $43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M | $4.29M |
| Retained Earnings | $352.64M | $331.59M | $316.65M | $305.37M | $276.29M | $248.11M | $222.65M | $193.69M | $161.78M | $146.28M | $129.58M | $112.53M | $97.62M | $84.94M | $73.56M | $64.16M | $56.09M | $62.5M | $85.35M | $82.41M | $71.07M | $61.73M | $55.04M | $50.27M |
| Comprehensive Income & Other | -$56.23M | -$101.09M | -$111.74M | -$153.66M | -$7.4M | $6.49M | -$2.14M | -$12.43M | -$8.88M | -$7.42M | -$6.79M | -$2.77M | -$2.07M | -$3.54M | -$5.14M | -$1.1M | $320K | -$2.04M | -$1.37M | -$4.72M | -$1.14M | $1.7M | $3.41M | $4.21M |
| Other Stockholders' Equity | -$10.2M | -$55.07M | -$65.53M | -$107.64M | $38.62M | $52.52M | $43.88M | $33.6M | $37.14M | $38.6M | $39.24M | $43.26M | $53.11M | $67.2M | $85.17M | $88.78M | $89.78M | $86.98M | $44.65M | $41.31M | $44.89M | $47.73M | $49.44M | $50.24M |
| Total Equity | $346.73M | $280.81M | $255.41M | $202.02M | $319.2M | $304.92M | $270.81M | $231.57M | $203.21M | $189.17M | $173.11M | $160.07M | $155.01M | $156.42M | $163.02M | $157.23M | $150.15M | $153.77M | $134.29M | $128M | $120.24M | $113.74M | $108.76M | $104.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.3B | $3.3B | $3.37B | $3.33B | $3.54B | $3.14B | $2.67B | $2.65B | $2.58B | $2.18B | $2.06B | $1.89B | $1.78B | $1.7B | $1.6B | $1.52B | $1.55B | $1.63B | $1.61B | $1.52B | $1.4B | $1.28B | $1.16B | $1.06B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $40M | $140M | $232.66M | $28.21M | $7.94M | $5M | $0 | $0 | $0 | $8M | $8M | $22M | $24M | $38M | $41M | $47M | $51M | $151M | $94M | $109M | $59M | $43M | $31M | $0 |
| Net Debt | -$148.06M | $111.36M | $197.02M | -$20.16M | -$465.03M | -$331.41M | -$204.96M | -$197.12M | -$360.32M | -$136.49M | -$190.93M | -$127.24M | -$86.46M | -$117.55M | -$53.35M | $7.22M | $12.17M | $111.59M | $52.05M | $61.49M | $14.14M | -$3.74M | -$17.14M | -$59.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $29.97M | $23.85M | $20.19M | $37.48M | $36.41M | $33.7M | $36.5M | $38.51M | $19.51M | $21.5M | $21.03M | $17.71M | $15.73M | $12.26M | $21.63M | $19.46M | $16.46M | $14.54M | $13.5M |
| Depreciation & Amortization | $0 | $2.08M | $2.28M | $2.24M | $2.52M | $2.34M | $2.34M | $2.36M | $2.21M | $2.11M | $2.26M | $0 | $2.02M | $2.36M | $2.55M | $2.5M | $2.53M | -$1.04M | $173K |
| Deferred Income Tax | $0 | $0 | -$7.83M | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$17.05M | $7.11M | -$9.38M | -$673K | -$8.88M | $101K | -$1.13M | -$9.8M | $0 | $11.24M | $3.02M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$11.19M | $1.82M | $20.33M | $7.66M | -$12.18M | $2.24M | -$1.93M | $5.57M | $1.91M | $845K | $6.26M | $0 | -$5.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$11.19M | $1.82M | $20.33M | -$9.39M | -$5.06M | -$7.13M | -$2.6M | -$3.31M | $8.75M | -$287K | -$3.54M | $0 | $6.16M | $3.02M | -$2.24M | $3.67M | -$3.27M | $1.9M | -$7.36M |
| Other Non-Cash Items | $5.34M | -$287K | $3.72M | $6.28M | $3.93M | $4.6M | $3.15M | $2.04M | $2.98M | $4.89M | -$5.3M | -$17.71M | -$245K | $15.48M | $3.35M | $4.18M | $286K | $3.53M | $2.8M |
| Net Cash from Operating | $24.11M | $27.47M | $38.69M | $37.62M | $37.8M | $33.51M | $39.39M | $34.88M | $29.02M | $24M | $14.45M | $0 | $23.67M | $30.1M | $25.29M | $29.81M | $16M | $18.93M | $9.11M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$6.54M | $0 | $0 | -$3.16M | -$93K | -$4.51M | -$3.08M | -$1.19M | -$3.29M | -$3.31M | -$2.51M | $0 | -$1.61M | -$1.07M | -$2.96M | -$2.31M | -$3.32M | -$3.66M | -$2.23M |
| Acquisitions | $1.85M | $0 | $0 | $371.53M | $680K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.96M | $2.31M | $3.32M | $3.66M | $2.23M |
| Purchases of Investments | -$2.92M | $0 | -$12.44M | -$548.76M | -$807.85M | $0 | $0 | -$378M | -$209.98M | -$319.89M | $0 | $0 | $0 | $0 | -$50.03M | -$91.25M | -$76.22M | -$113.74M | -$160.14M |
| Sales of Investments | $217.16M | $0 | $135.84M | $175.1M | $290.53M | $0 | $0 | $170.09M | $82.39M | $293.42M | $0 | $0 | $0 | $0 | $29.65M | $56.94M | $94.57M | $92.21M | $150.15M |
| Other Investing Activities | -$114.11M | $0 | -$89.28M | -$355.68M | $228.18M | -$317.89M | $50.4M | -$221M | -$168.16M | -$178.2M | -$134.19M | $0 | -$159.25M | -$69.25M | -$101.45M | -$94.66M | -$144.75M | -$126.14M | -$77.5M |
| Net Cash from Investing | $95.44M | $0 | $34.12M | -$360.98M | -$288.56M | -$322.39M | $47.32M | -$218.6M | -$174.14M | -$178.58M | -$136.7M | $0 | -$160.86M | -$70.32M | -$121.84M | -$128.98M | -$126.4M | -$147.68M | -$87.49M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | - | $5M | - | - | - | - | - | - | - | $14M | $3M | -$1M | -$24M | -$19M | -$31M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.91M | -$8.91M | -$8.91M | -$8.4M | -$8.23M | -$8.23M | -$7.54M | -$6.6M | -$5.83M | -$4.8M | -$3.77M | $0 | -$2.87M | -$2.95M | -$10.29M | -$10.12M | -$9.77M | -$9.77M | -$9.6M |
| Other Financing Activities | $42.76M | $93.91M | -$227.65M | -$112.84M | $400.55M | $428.57M | -$27.33M | $35.13M | $391.27M | $104.43M | $151.71M | $0 | $117.22M | $108.87M | $57.27M | $91.68M | $107.72M | $65.73M | $77.32M |
| Net Cash from Financing | -$66.16M | $0 | -$31.57M | -$101.24M | $387.32M | $420.34M | -$34.88M | $28.54M | $385.44M | $99.63M | $147.94M | $0 | $84.61M | $85.42M | $96.98M | $97.57M | $109.95M | $86.96M | $67.72M |
| Forex Effect | -$53.39M | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | -$7.13M | -$424.6M | $136.56M | $131.46M | $51.83M | -$155.19M | $240.33M | -$54.94M | $25.69M | $0 | -$52.59M | $45.2M | $432K | -$1.61M | -$453K | -$41.79M | -$10.66M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $24.11M | $27.47M | $38.69M | $37.62M | $37.8M | $33.51M | $39.39M | $34.88M | $29.02M | $24M | $14.45M | $0 | $23.67M | $30.1M | $25.29M | $29.81M | $16M | $18.93M | $9.11M |
| Capital Expenditure | -$2.4M | -$1.85M | -$2.53M | -$3.16M | -$10.22M | -$4.51M | -$3.08M | -$1.19M | -$3.29M | -$3.31M | -$2.51M | $0 | -$1.61M | -$1.07M | -$2.96M | -$2.31M | -$3.32M | -$3.66M | -$2.23M |
| Free Cash Flow | $21.72M | $25.62M | $36.15M | $34.46M | $27.58M | $29M | $36.31M | $33.68M | $25.73M | $20.69M | $11.94M | $0 | $22.06M | $29.03M | $22.33M | $27.5M | $12.69M | $15.26M | $6.88M |
| Cash at Beginning | $0 | $0 | $48.37M | $472.97M | $336.41M | $204.96M | $153.12M | $308.32M | $67.99M | $122.93M | $97.24M | $86.96M | $139.55M | $94.35M | $47.13M | $48.74M | $49.2M | $90.98M | $101.64M |
| Cash at End | $0 | $0 | $41.24M | $48.37M | $472.97M | $336.41M | $204.96M | $153.12M | $308.32M | $67.99M | $122.93M | $86.96M | $86.96M | $139.55M | $47.56M | $47.13M | $48.74M | $49.2M | $90.98M |