Exchange Bank (Santa Rosa, CA)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exchange Bank (Santa Rosa, CA) generated cash of $38,685,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,567,000 last year. Net change in cash is therefore -$7,135,000.
Cash Flow
| 2015 | 14.44M | -136.70M | 147.94M |
|---|---|---|---|
| 2017 | 29.02M | -174.13M | 385.44M |
| 2019 | 39.39M | 47.31M | -34.87M |
| 2020 | 33.51M | -322.39M | 420.34M |
| 2021 | 37.79M | -288.55M | 387.31M |
| 2022 | 37.61M | -360.97M | -101.23M |
| 2023 | 38.68M | 34.12M | -31.56M |
EXSR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.37M | 472.96M | 336.41M | 204.95M | 153.12M | 67.98M | 97.24M |
Operating activities | |||||||
Net income | 20.19M | 37.48M | 36.41M | 33.69M | 36.50M | 19.50M | 21.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.27M | 2.24M | 2.51M | 2.34M | 2.34M | 2.21M | 2.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -17.04M | 7.11M | -9.37M | -673K | 101K | -9.79M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.68M | 37.61M | 37.79M | 33.51M | 39.39M | 29.02M | 14.44M |
Investing activities | |||||||
Purchases Of Investments | -12.44M | -548.76M | -807.85M | 0 | 0 | -209.98M | 0 |
Investments In Property Plant And Equipment | 0 | -3.15M | -10.22M | -4.50M | -3.08M | -3.29M | -2.50M |
Acquisitions Net | 0 | 371.53M | 680K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 34.12M | -360.97M | -288.55M | -322.39M | 47.31M | -174.13M | -136.70M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -8.40M | -8.22M | -8.22M | -7.54M | -5.82M | -3.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 205M | 0 | -5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -31.56M | -101.23M | 387.31M | 420.34M | -34.87M | 385.44M | 147.94M |
Net Change In Cash | -7.13M | -424.59M | 136.55M | 131.45M | 51.83M | 240.32M | 25.68M |
Cash at end of period | 41.23M | 48.37M | 472.96M | 336.41M | 204.95M | 308.31M | 122.93M |