EXSR — Exchange Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $252.97m
- $261.78m
- $117.50m
- 63
- 94
- 53
- 80
Annual cashflow statement for Exchange Bank, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | — |
| Source: | ARS | ||||
| Standards: | — | — | — | USG | — |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | — | — | — | 23.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | -7.01 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 6.16 | — |
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | — | — | — | 28 | — |
| Capital Expenditures | — | — | — | -1.85 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 119 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 117 | — |
| Financing Cash Flow Items | — | — | — | -6.18 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | -100 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 45.3 | — |