Exchange Bank (Santa Rosa, CA)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exchange Bank (Santa Rosa, CA)'s balance sheet done over the years? Its assets were worth $3,366,460,000 last year, which is more than in the previous period. 92% of Exchange Bank (Santa Rosa, CA)’s total assets is currently financed by debt. Its liabilities reached the amount of $3,113,348,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1887679000 | 1.72B | 91.52% |
|---|---|---|---|
| 2015 | 2062509000 | 1.88B | 91.61% |
| 2016 | 2179401000 | 1.99B | 91.32% |
| 2017 | 2584092000 | 37.21M | 1.44% |
| 2018 | 2653960000 | 42.70M | 1.61% |
| 2019 | 2673118000 | 2.40B | 89.87% |
| 2020 | 3139097000 | 2.83B | 90.29% |
| 2021 | 3536751000 | 3.21B | 90.97% |
| 2022 | 3334397000 | 3.13B | 93.94% |
| 2023 | 3366460000 | 3.11B | 92.48% |
EXSR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.64M | 48.37M | 472.96M | 336.41M | 204.95M | 197.12M | 360.31M | 144.48M | 198.93M | 149.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 844.90M | 638.91M | 514.24M | 495.25M | 437.42M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 59.93M | 0 | 60.45M | 59.09M | 52.84M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -370.90M | 0 | 0 | 0 |
Other current assets | 0 | 61.26M | 500.90M | 374.45M | 264.99M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 101.78M | 61.26M | 500.90M | 374.45M | 264.99M | 1.10B | 1.05B | 719.19M | 753.27M | 639.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.47M | 25.42M | 26.65M | 20.49M | 18.33M | 17.59M | 18.76M | 17.68M | 16.47M | 16.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.25M | 16.24M | 31.70M | 51.72M | 73.72M | 844.90M | 638.91M | 514.24M | 495.25M | 437.42M |
Other non-current assets | 3.29B | 3.23B | 2.97B | 2.69B | 2.31B | -862.49M | -657.67M | -531.92M | -511.72M | -453.65M |
Total non-current assets | 3.33B | 3.27B | 3.03B | 2.76B | 2.40B | 862.49M | 657.67M | 531.92M | 511.72M | 453.65M |
Total assets | 3.36B | 3.33B | 3.53B | 3.13B | 2.67B | 2.65B | 2.58B | 2.17B | 2.06B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 21.68M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.28B | 1.16B | 1.23B | 1.11B | 867.87M | 42.70M | 37.21M | 38.81M | 42.42M | 37.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 230.84M | 20M | 0 | 5M | 0 | 0 | 0 | 8M | 8M | 22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.84M | 1.94B | 1.98B | 1.71B | 1.53B | 0 | -5.25M | -8M | -8M | -22M |
Total non-current liabilities | 225M | 1.96B | 1.98B | 1.71B | 1.53B | 0 | 71.53M | 8M | 8M | 22M |
Total liabilities | 3.11B | 3.13B | 3.21B | 2.83B | 2.40B | 42.70M | 37.21M | 1.99B | 1.88B | 1.72B |