GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Exchange Bank Santa Rosa (OTCPK:EXSR) » Definitions » Net Cash per Share

Exchange Banknta Rosa (Exchange Banknta Rosa) Net Cash per Share : $-928.72 (As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Exchange Banknta Rosa Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Exchange Banknta Rosa's Net Cash per Share for the quarter that ended in Sep. 2023 was $-928.72.

The historical rank and industry rank for Exchange Banknta Rosa's Net Cash per Share or its related term are showing as below:

EXSR's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 16.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Exchange Banknta Rosa Net Cash per Share Historical Data

The historical data trend for Exchange Banknta Rosa's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exchange Banknta Rosa Net Cash per Share Chart

Exchange Banknta Rosa Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -665.52 -697.19 -776.68 -805.94 -805.18

Exchange Banknta Rosa Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Sep22 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -867.89 -799.87 -805.18 - -928.72

Competitive Comparison of Exchange Banknta Rosa's Net Cash per Share

For the Banks - Regional subindustry, Exchange Banknta Rosa's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exchange Banknta Rosa's Price-to-Net-Cash Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Exchange Banknta Rosa's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Exchange Banknta Rosa's Price-to-Net-Cash falls into.



Exchange Banknta Rosa Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Exchange Banknta Rosa's Net Cash per Share for the fiscal year that ended in Dec. 2018 is calculated as

Net Cash per Share (A: Dec. 2018 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(197.124+844.905-2422.388-0)/1.71434
=-805.18

Exchange Banknta Rosa's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(109.934+1457.684-3159.761-0)/1.71434
=-928.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Exchange Banknta Rosa  (OTCPK:EXSR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Exchange Banknta Rosa Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Exchange Banknta Rosa's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Exchange Banknta Rosa (Exchange Banknta Rosa) Business Description

Traded in Other Exchanges
N/A
Address
545 4th Street, P.O. Box 403, Santa Rosa, CA, USA, 95401
Exchange Bank Santa Rosa together with its subsidiaries, provides community banking services to individuals and businesses. The bank offers personal banking, business banking, and trust and investment management services. It offers services such as checking plans, savings plans, debit MasterCard, visa credit cards, loans and lines, online and bill pay, cash management, merchant services, credit cards for business, home equity lines of credit, home equity loans, auto loans, unsecured personal loans, and others. Geographically all the business activity is functioned through the region of the United States.

Exchange Banknta Rosa (Exchange Banknta Rosa) Headlines