1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Exchange Bankshares, Inc.

Exchange Bankshares, Inc.

EXCH
Exchange Bankshares, Inc.US flagOther OTC
66.00
USD
- -
- -
38.85MMarket Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5
5
5
5
4
12
13
13
14
15
16
18
+ Sales & Services Revenue
5
5
5
5
4
12
13
13
14
15
16
18
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
3
-1
2
- -
4
-8
-9
-9
-9
-9
-10
-11
- Operating Expenses
- -
- -
- -
- -
- -
8
9
9
9
9
10
11
+ Selling, General & Admin
- -
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-3
-3
-3
- -
8
9
9
9
9
10
11
Operating Income (Loss)
-3
1
-2
- -
-4
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3
- -
- -
- -
-3
-4
-4
-4
-4
-5
-6
-6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
- -
- -
- -
-3
-4
-4
-4
-4
-5
-6
-6
Pretax Income
- -
1
-2
- -
-1
4
4
4
4
5
6
6
- Income Tax Expense (Benefit)
- -
- -
-1
- -
- -
1
1
1
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
-1
- -
- -
3
3
3
4
4
4
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
-1
- -
- -
3
3
3
4
4
4
5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
-1
- -
- -
3
3
3
4
4
4
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
-1
- -
- -
3
3
3
4
4
4
5
EBIT
-3
1
-2
- -
-4
- -
- -
- -
- -
- -
- -
- -
EBITDA
-3
1
-1
- -
-4
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-68.57
23.39
-29.24
11.07
-88.37
- -
- -
- -
- -
- -
- -
- -
EBITA
-4
1
-2
- -
-4
- -
- -
- -
-1
-2
-2
-2
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-68.57
17.6
-33.97
5.37
-88.37
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
12.1
-22.11
6.68
-9.1
26.74
23.89
25.6
24.5
27.97
28.04
27.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.5
0.25
0.25
- -
0.88
0.96
1.04
1.12
1.28
1.44
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
1
2
2
2
Basic Weighted Avg Shares
1
1
1
1
- -
1
1
1
1
1
1
- -
Basic EPS, GAAP
- -
1.01
-1.86
0.51
- -
5.1
5.18
5.62
5.78
6.83
7.53
- -
Basic EPS from Cont Ops
- -
1.01
-1.86
0.51
- -
5.1
5.18
5.62
5.78
6.83
7.53
- -
Diluted Weighted Avg Shares
1
1
1
1
- -
1
1
1
1
1
1
- -
Diluted EPS, GAAP
- -
1.01
-1.86
0.51
- -
5.1
5.18
5.62
5.78
6.83
7.53
- -
Diluted EPS from Cont Ops
- -
1.01
-1.86
0.51
- -
5.1
5.18
5.62
5.78
6.83
7.53
- -

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
3
2
- -
22
20
37
9
8
9
8
+ Cash & Cash Equivalents
- -
- -
3
2
- -
22
20
37
9
8
9
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
1
- -
1
1
1
1
2
2
2
+ Accounts Receivable, Net
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
-5
-4
- -
-23
-21
-39
-10
-9
-11
-10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
6
6
6
5
6
5
9
+ Property, Plant & Equip
- -
- -
- -
- -
- -
14
14
14
13
13
14
17
- Accumulated Depreciation
- -
- -
- -
- -
- -
8
8
8
7
8
8
8
+ LT Investments & Receivables
- -
- -
17
22
- -
49
91
154
148
143
138
133
+ LT Investments
- -
- -
17
22
- -
49
91
154
148
143
138
133
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
-17
-22
- -
-55
-97
-160
-154
-149
-143
-142
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
-17
-22
- -
-55
-97
-160
-154
-149
-143
-142
Total Assets
103
106
111
102
91
260
316
365
363
374
395
425
+ Payables & Accruals
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
3
- -
- -
- -
- -
- -
- -
- -
- -
20
25
31
+ LT Borrowings
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-3
- -
- -
- -
- -
- -
- -
- -
- -
-20
-25
-31
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3
- -
- -
- -
- -
- -
- -
- -
- -
-20
-25
-31
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
101
93
- -
223
276
325
328
335
352
377
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
5
8
8
5
14
14
14
14
14
14
14
+ Common Stock
- -
- -
3
3
- -
2
2
2
2
2
2
2
+ Additional Paid in Capital
5
5
5
5
5
13
13
13
13
13
13
13
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Retained Earnings
2
2
1
1
1
21
24
27
29
33
36
41
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
9
9
- -
37
40
40
35
39
43
48
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
9
9
- -
37
40
40
35
39
43
48
Total Liabilities & Equity
- -
- -
111
102
- -
260
316
365
363
374
395
425
Shares Outstanding
1
- -
1
1
- -
1
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
- -
-3
-2
- -
-22
-20
-37
-9
-8
-9
-8
Net Debt to Equity
- -
- -
-34.16
-24.73
- -
-60.53
-50.12
-92.95
-24.65
-19.89
-21.35
-16.67
Tangible Common Equity Ratio
-0.09
-0.08
8.26
9.02
- -
14.08
12.73
11.02
9.67
10.38
10.96
11.26
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
1
-1
- -
- -
3
3
3
4
4
4
5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
2
- -
1
- -
-1
2
3
2
1
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
2
1
1
- -
-1
2
3
2
1
3
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
1
1
1
1
3
2
5
6
6
5
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-4
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
-3
-6
- -
-6
-38
-43
-5
5
5
5
+ Dec in LT Investment
- -
6
4
14
- -
31
26
31
10
5
5
5
+ Inc in LT Investment
- -
-5
-7
-20
- -
-37
-63
-73
-15
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-2
6
5
5
-2
-14
-15
-3
-17
-25
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-1
3
-2
5
-9
-52
-57
-8
-13
-20
-30
+ Dividends Paid
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
+ Net Cash From Debt
- -
-3
- -
- -
- -
- -
- -
- -
- -
20
6
6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
25
20
+ Repayments of Debt
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
-20
-14
+ Other Financing Activities
4
5
6
-9
-10
6
54
49
3
-13
11
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
2
5
-9
-10
5
53
48
2
5
16
24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
9
-9
-4
- -
3
-4
- -
-1
- -
1
EBITDA
-3
1
-1
- -
-4
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-68.57
23.39
-29.24
11.07
-88.37
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1
1
- -
1
1
3
1
5
6
6
5
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
- -
- -
- -
3
1
5
6
6
5
4
Free Cash Flow to Equity
- -
-2
- -
1
1
3
1
5
6
25
10
10
Free Cash Flow per Basic Share
2.41
1.34
0.54
1.84
- -
4.79
2.08
8.25
9.64
9.52
7.86
- -
Price/Free Cash Flow
7.46
- -
- -
9.02
- -
7.55
10.84
5.13
4.38
3.55
5.47
- -
Cash Flow to Net Income
- -
1.76
-0.48
4.82
-2.37
1.09
0.52
1.51
1.72
1.52
1.1
1.63
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-4