EXSR Income Statement - TTM - Exchange Bank (Santa Rosa, CA)

Income Statement (TTM)

Exchange Bank (Santa Rosa, CA) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	116	116	114	114	115	115	116	118	121	124	126	124	119	114	109	107	105	110	112	115
Change (%)		-0.01	-1.97	0.40	0.99	-0.19	0.87	1.92	2.49	1.75	1.85	-1.59	-4.10	-3.84	-4.17	-2.33	-1.45	4.90	1.18	2.72
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	116	116	114	114	115	115	116	118	121	124	126	124	119	114	109	107	105	110	112	115
Change (%)		-0.01	-1.97	0.40	0.99	-0.19	0.87	1.92	2.49	1.75	1.85	-1.59	-4.10	-3.84	-4.17	-2.33	-1.45	4.90	1.18	2.72
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	39	54	52	52	52	50	51	51	52	56	56	57	57	50	50	51	51	43	43	43
Change (%)		37.69	-2.51	-0.09	-0.77	-3.78	2.01	0.23	1.31	7.50	0.30	1.98	0.32	-13.46	1.74	0.49	0.85	-16.19	0.17	-0.18
% of Revenue	33.67	46.37	46.11	45.89	45.09	43.47	43.96	43.23	42.73	45.14	44.46	46.07	48.19	43.37	46.05	47.38	48.48	38.74	38.35	37.27

R&D
Change (%)
% of Revenue

OpEx	70	68	66	66	65	64	65	66	68	72	73	75	75	86	88	88	89	77	77	78
Change (%)		-1.92	-3.02	-0.16	-2.31	-1.12	2.16	0.70	4.12	5.77	1.41	2.33	-0.04	15.05	1.71	-0.03	0.78	-13.21	0.24	0.67
% of Revenue	60.03	58.88	58.25	57.92	56.03	55.50	56.21	55.54	56.42	58.64	58.39	60.72	63.29	75.72	80.37	82.26	84.12	69.60	68.95	67.57

Operating Income	46	48	48	48	51	51	51	53	53	51	52	49	44	28	21	19	17	34	35	37
Change (%)		2.87	-0.47	1.18	5.55	1.00	-0.74	3.49	0.47	-3.45	2.48	-7.09	-10.37	-36.42	-22.51	-11.72	-11.80	100.81	3.34	7.27
% of Revenue	39.97	41.12	41.75	42.08	43.97	44.50	43.79	44.46	43.58	41.36	41.61	39.28	36.71	24.28	19.63	17.74	15.88	30.40	31.05	32.43

Interest Expense
Change (%)
% of Revenue

Net Income	34	34	34	34	36	36	36	37	38	37	38	27	23	20	16	23	22	24	25	26
Change (%)		0.49	-0.41	1.09	5.51	1.71	-0.65	3.59	0.58	-0.57	2.55	-30.32	-13.90	-12.43	-21.52	46.47	-6.01	9.33	3.11	7.37
% of Revenue	28.88	29.02	29.49	29.69	31.02	31.61	31.13	31.64	31.05	30.35	30.56	21.64	19.42	17.69	14.49	21.73	20.72	21.60	22.01	23.01

Source: Capital IQ

Exchange Bank (Santa Rosa, CA) - Income Statement (TTM)

Income Statement (TTM)