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EXCHANGE BANCSHARES INC

EDGAR

Filing (10QSB) · filed 2005-11-14

44 filing records in this dataset, filed from 1996-05-15 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 3.95 million USD 2005-03-31 Source
Exact value

3952000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-427.9%

Prior period

USD 172,000

2003-01-01 – 2003-12-31
Current period

−USD 564,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-564000 − 172000 = -736000 USD

172000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-564000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCHANGE BANCSHARES INC · 2004-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Year-over-year change in Net income: -736000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3861 Input fundies:NetIncome: 172000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3861
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39.8%

Prior period

USD 1.45 million

2003-01-01 – 2003-12-31
Current period

USD 873,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

873000 − 1450000 = -577000 USD

1450000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
873000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCHANGE BANCSHARES INC · 2004-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Year-over-year change in Operating cash flow: -577000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917 Input fundies:OperatingCashFlow: 1450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.3%

Prior period

USD 371,000

2003-01-01 – 2003-12-31
Current period

USD 99,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

99000 − 371000 = -272000 USD

371000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
99000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCHANGE BANCSHARES INC · 2004-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Year-over-year change in Capital expenditure: -272000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 99000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944 Input fundies:CapitalExpenditure: 371000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 612,000 Exact value Exact value: 612000 USD 1995-01-01 – 1995-12-31: 612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 1995-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 612000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1147000 USD 1995-01-01 – 1995-12-31: 1147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 1995-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 1147000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1147000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1995-01-01 – 1995-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 1995-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 1147000 − 21000 USD Exact free cash flow: 1126000 USD 1995-01-01 – 1995-12-31: 1147000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 1995-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 1126000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1147000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1635 Input fundies:CapitalExpenditure: 21000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1645 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 747,000 Exact value Exact value: 747000 USD 1996-01-01 – 1996-12-31: 747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 1996-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 747000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 747000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1025000 USD 1996-01-01 – 1996-12-31: 1025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 1996-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 1025000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 110,000 Exact value Exact value: 110000 USD 1996-01-01 – 1996-12-31: 110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 1996-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 110000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 915,000 Calculation and evidence 1025000 − 110000 USD Exact free cash flow: 915000 USD 1996-01-01 – 1996-12-31: 1025000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 1996-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 915000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1635 Input fundies:CapitalExpenditure: 110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-98-000014.txt#1645 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 832,000 Exact value Exact value: 832000 USD 1997-01-01 – 1997-12-31: 832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 1997-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 832000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 832000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116000 USD 1997-01-01 – 1997-12-31: 1116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 1997-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 1116000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1116000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 1997-01-01 – 1997-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 1997-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1116000 − 71000 USD Exact free cash flow: 1045000 USD 1997-01-01 – 1997-12-31: 1116000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 1997-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 1045000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1116000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1924 Input fundies:CapitalExpenditure: 71000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1932 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 623,000 Exact value Exact value: 623000 USD 1998-01-01 – 1998-12-31: 623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 1998-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 623000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 623000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 1998-01-01 – 1998-12-31: 277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 1998-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 277000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3211000 USD 1998-01-01 – 1998-12-31: 3211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 1998-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 3211000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3211000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1932 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence 277000 − 3211000 USD Exact free cash flow: -2934000 USD 1998-01-01 – 1998-12-31: 277000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 1998-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: -2934000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1924 Input fundies:CapitalExpenditure: 3211000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-00-000023.txt#1932 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 643,000 Exact value Exact value: 643000 USD 1999-01-01 – 1999-12-31: 643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 1999-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 643000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 643000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-02-000021.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1681000 USD 1999-01-01 – 1999-12-31: 1681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 1999-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 1681000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-02-000021.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 1999-01-01 – 1999-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 1999-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-02-000021.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 1681000 − 69000 USD Exact free cash flow: 1612000 USD 1999-01-01 – 1999-12-31: 1681000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 1999-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 1612000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-02-000021.txt#1979 Input fundies:CapitalExpenditure: 69000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-02-000021.txt#1986 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 676,000 Exact value Exact value: 676000 USD 2000-01-01 – 2000-12-31: 676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 2000-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 676000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 676000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412000 USD 2000-01-01 – 2000-12-31: 1412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 2000-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 1412000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2000-01-01 – 2000-12-31: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 2000-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Calculation and evidence 1412000 − 97000 USD Exact free cash flow: 1315000 USD 2000-01-01 – 2000-12-31: 1412000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 2000-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 1315000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2131 Input fundies:CapitalExpenditure: 97000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2139 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 592,000 Exact value Exact value: 592000 USD 2001-01-01 – 2001-12-31: 592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 2001-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 592000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 592000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1079000 USD 2001-01-01 – 2001-12-31: 1079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 2001-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 1079000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 255,000 Exact value Exact value: 255000 USD 2001-01-01 – 2001-12-31: 255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 2001-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 255000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 824,000 Calculation and evidence 1079000 − 255000 USD Exact free cash flow: 824000 USD 2001-01-01 – 2001-12-31: 1079000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 2001-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 824000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2131 Input fundies:CapitalExpenditure: 255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0001013680-03-000002.txt#2139 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.09 million Exact value Exact value: -1090000 USD 2002-01-01 – 2002-12-31: -1090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 2002-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: -1090000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1090000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3861 The citation records this snapshot. The page link may show a newer release later.	USD 518,000 Exact value Exact value: 518000 USD 2002-01-01 – 2002-12-31: 518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 2002-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 518000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 518000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 2002-01-01 – 2002-12-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 2002-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944 The citation records this snapshot. The page link may show a newer release later.	USD 317,000 Calculation and evidence 518000 − 201000 USD Exact free cash flow: 317000 USD 2002-01-01 – 2002-12-31: 518000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 2002-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 317000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 518000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917 Input fundies:CapitalExpenditure: 201000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 172,000 Exact value Exact value: 172000 USD 2003-01-01 – 2003-12-31: 172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 2003-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: 172000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3861 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1450000 USD 2003-01-01 – 2003-12-31: 1450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 2003-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 1450000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917 The citation records this snapshot. The page link may show a newer release later.	USD 371,000 Exact value Exact value: 371000 USD 2003-01-01 – 2003-12-31: 371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 2003-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 371000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1450000 − 371000 USD Exact free cash flow: 1079000 USD 2003-01-01 – 2003-12-31: 1450000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 2003-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 1079000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917 Input fundies:CapitalExpenditure: 371000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 564,000 Exact value Exact value: -564000 USD 2004-01-01 – 2004-12-31: -564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCHANGE BANCSHARES INC · 2004-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Net Income: -564000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3861 The citation records this snapshot. The page link may show a newer release later.	USD 873,000 Exact value Exact value: 873000 USD 2004-01-01 – 2004-12-31: 873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCHANGE BANCSHARES INC · 2004-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Operating Cash Flow: 873000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2004-01-01 – 2004-12-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCHANGE BANCSHARES INC · 2004-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Calculation and evidence 873000 − 99000 USD Exact free cash flow: 774000 USD 2004-01-01 – 2004-12-31: 873000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCHANGE BANCSHARES INC · 2004-12-31 EXCHANGE BANCSHARES INC (edgar:720912) Free cash flow: 774000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3917 Input fundies:CapitalExpenditure: 99000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720912/0000906318-05-000121.txt#3944 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000720912, 720912, edgar:720912

EXCHANGE BANCSHARES INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation