Exchange Bank (Santa Rosa, CA)
Other OTCTotal Valuation
Exchange Bank (Santa Rosa, CA) carries a market capitalization of 284.58M, placing it among publicly traded companies globally. Its enterprise value stands at -759.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 284.58M |
| Enterprise Value | -759.16M |
Share Statistics
Exchange Bank (Santa Rosa, CA) currently has 1.71M shares outstanding.
| Shares Outstanding | 1.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exchange Bank (Santa Rosa, CA) trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.43.
| PE Ratio | 7.35 |
| PS Ratio | 2.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.16 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Exchange Bank (Santa Rosa, CA) has paid 14.98M in income taxes, reflecting an effective tax rate of 28.01.
| Income Tax | 14.98M |
| Effective Tax Rate | 28.01 |
Stock Price Statistics
Exchange Bank (Santa Rosa, CA)'s stock has gained approximately 49.58998% over the past 52 weeks. The 50-day moving average sits at 160.88, while the 200-day moving average is 140.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.58998% |
| 50-Day Moving Average | 160.88 |
| 200-Day Moving Average | 140.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exchange Bank (Santa Rosa, CA) generated 119.10M in revenue and converted that into 38.51M in net income, yielding earnings per share of 22.46.
| Revenue | 119.10M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 53.50M |
| Net Income | 38.51M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 22.46 |
Balance Sheet
| Cash & Cash Equivalents | 1.04B |
| Total Debt | N/A |
| Net Debt | -197.12M |
| Equity (Book Value) | 197.97M |
| Book Value Per Share | 115.48 |
| Working Capital | N/A |
Margins
Exchange Bank (Santa Rosa, CA) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 44.92 |
| Profit Margin | 32.34 |
| EBITDA Margin | N/A |
Scores
Exchange Bank (Santa Rosa, CA) posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |