Exchange Bank
Exchange Bank (Santa Rosa, CA), a community bank, provides a range of personal, commercial, and trust and investment management services in California. The company offers personal banking products and services, including checking and savings accounts; home loans, personal lines of credit, unsecured personal loans, and auto loans; overdraft line of credit accounts; and credit cards. It also provid… Read more
Exchange Bank (EXSR) - Total Liabilities
Latest total liabilities as of December 2025: $2.96 Billion USD
Based on the latest financial reports, Exchange Bank (EXSR) has total liabilities worth $2.96 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Exchange Bank - Total Liabilities Trend (2002–2025)
This chart illustrates how Exchange Bank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exchange Bank Competitors by Total Liabilities
The table below lists competitors of Exchange Bank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Plus Group Holdings PCL
BK:ASP
|
Thailand | ฿4.53 Billion |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
Germany | €210.36 Million |
|
Nextensa NV
BR:NEXTA
|
Belgium | €815.25 Million |
|
Fiera Milano SpA
F:FM3
|
Germany | €595.29 Million |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
Taiwan | NT$7.06 Billion |
|
Lyons Bancorp Inc
OTCQX:LYBC
|
USA | $1.90 Billion |
|
Vantage Drilling International
PINK:VTDRF
|
USA | $161.41 Million |
|
Claritev Corporation
NYSE:CTEV
|
USA | $5.06 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Exchange Bank's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Exchange Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exchange Bank (2002–2025)
The table below shows the annual total liabilities of Exchange Bank from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.96 Billion | -2.03% |
| 2024-12-31 | $3.02 Billion | -3.04% |
| 2023-12-31 | $3.11 Billion | -0.61% |
| 2022-12-31 | $3.13 Billion | -2.65% |
| 2021-12-31 | $3.22 Billion | +13.53% |
| 2020-12-31 | $2.83 Billion | +17.98% |
| 2019-12-31 | $2.40 Billion | -0.83% |
| 2018-12-31 | $2.42 Billion | +1.74% |
| 2017-12-31 | $2.38 Billion | +19.63% |
| 2016-12-31 | $1.99 Billion | +5.34% |
| 2015-12-31 | $1.89 Billion | +9.37% |
| 2014-12-31 | $1.73 Billion | +6.09% |
| 2013-12-31 | $1.63 Billion | +5.57% |
| 2012-12-31 | $1.54 Billion | +7.31% |
| 2011-12-31 | $1.44 Billion | +5.41% |
| 2010-12-31 | $1.36 Billion | -2.74% |
| 2009-12-31 | $1.40 Billion | -5.22% |
| 2008-12-31 | $1.48 Billion | +0.36% |
| 2007-12-31 | $1.47 Billion | +5.71% |
| 2006-12-31 | $1.39 Billion | +8.88% |
| 2005-12-31 | $1.28 Billion | +9.42% |
| 2004-12-31 | $1.17 Billion | +11.49% |
| 2003-12-31 | $1.05 Billion | +10.29% |
| 2002-12-31 | $951.64 Million | -- |