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    EXSR — Exchange Bank Cashflow Statement

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    Annual cashflow statement for Exchange Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line23.9
    Depreciation
    Deferred Taxes
    Non-Cash Items-7.01
    Other Non-Cash Items
    Changes in Working Capital6.16
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities28
    Capital Expenditures-1.85
    Purchase of Fixed Assets
    Other Investing Cash Flow Items119
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities117
    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 Cash45.3