Exchange Banknta Rosa (Exchange Banknta Rosa) Balance Sheet Cash And Cash Equivalents : $109.93 Mil (As of Sep. 2023)

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What is Exchange Banknta Rosa Balance Sheet Cash And Cash Equivalents?

Exchange Banknta Rosa's quarterly cash and cash equivalents declined from Dec. 2018 ($197.12 Mil) to Sep. 2022 ($0.00 Mil) but then increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($109.93 Mil).

Exchange Banknta Rosa's annual cash and cash equivalents increased from Dec. 2016 ($144.49 Mil) to Dec. 2017 ($360.32 Mil) but then declined from Dec. 2017 ($360.32 Mil) to Dec. 2018 ($197.12 Mil).

Exchange Banknta Rosa Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Exchange Banknta Rosa's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exchange Banknta Rosa Balance Sheet Cash And Cash Equivalents Chart

Exchange Banknta Rosa Annual Data

Trend

Dec09

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Dec18

Balance Sheet Cash And Cash Equivalents

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149.24

198.93

144.49

360.32

197.12

Exchange Banknta Rosa Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Sep22	Sep23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															90.82	182.60	197.12	-	109.93

Exchange Banknta Rosa Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Exchange Banknta Rosa (Exchange Banknta Rosa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Exchange Bank Santa Rosa (OTCPK:EXSR) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

545 4th Street, P.O. Box 403, Santa Rosa, CA, USA, 95401

Website

https://www.exchangebank.com

Exchange Bank Santa Rosa together with its subsidiaries, provides community banking services to individuals and businesses. The bank offers personal banking, business banking, and trust and investment management services. It offers services such as checking plans, savings plans, debit MasterCard, visa credit cards, loans and lines, online and bill pay, cash management, merchant services, credit cards for business, home equity lines of credit, home equity loans, auto loans, unsecured personal loans, and others. Geographically all the business activity is functioned through the region of the United States.