Oxford Bank Corporation
OTC:OXBC
31.2 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.919 | 121.554 | 170.848 | 50.213 | 85.905 | 63.207 | 55.578 | 41.933 | 87.48 | 35.19 | 18.356 | 42.904 | 13.421 | 15.849 | 32.204 | 25.273 | 28.137 | 24.63 |
| Kortetermijnbeleggingen
| 0 | -9.187 | -12.889 | -14.128 | -13.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.919 | 112.367 | 157.959 | 36.085 | 72.026 | 63.207 | 55.578 | 41.933 | 87.48 | 35.19 | 18.356 | 42.904 | 13.421 | 15.849 | 32.204 | 25.273 | 28.137 | 24.63 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.25 | 5.939 | 5.282 | 4.598 | 4.797 | 5.228 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 121.554 | 170.848 | 50.213 | 72.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 82.919 | 121.554 | 170.848 | 50.213 | 72.026 | 63.334 | 56.164 | 42.915 | 90.505 | 35.19 | 18.356 | 42.904 | 21.671 | 21.788 | 37.486 | 29.871 | 32.934 | 29.858 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 15.66 | 9.382 | 8.489 | 8.254 | 8.682 | 8.453 | 8.601 | 9.022 | 7.84 | 7.492 | 7.78 | 8.168 | 9.596 | 10.073 | 10.171 | 8.793 | 7.018 | 6.974 |
| Goodwill
| 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.857 | 11.523 | 13.587 | 14.702 | 0.575 | 0.575 | 1.639 | 0.772 | 0.772 | 0 | 0 | 0 | 53.524 | 86.524 | 100.331 | 105.047 | 116.469 | 106.247 |
| Belastingvorderingen
| 0 | 616.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 703.23 | 28.584 | 557.941 | 625.978 | 424.119 | 385.056 | 319.809 | 293.391 | 219.328 | 219.521 | 234.641 | -8.168 | -63.12 | -96.597 | -110.502 | -113.84 | -123.487 | -113.221 |
| Totaal niet-vlottende activa
| 733.747 | 673.189 | 580.017 | 648.934 | 433.376 | 394.084 | 330.049 | 303.185 | 227.94 | 227.013 | 242.421 | 8.168 | 63.12 | 96.597 | 110.502 | 113.84 | 123.487 | 113.221 |
| Totaal activa
| 816.666 | 794.743 | 750.865 | 699.147 | 505.402 | 457.418 | 386.213 | 346.1 | 318.445 | 262.203 | 260.777 | 259.868 | 462.46 | 515.198 | 535.934 | 512.638 | 476.297 | 450.002 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.873 | 0 | 2.658 | 3.061 | 3.368 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 1.321 | 1.121 | 1.117 | 0.526 | 1.571 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 300.059 | 0 | 0 | 0 | 0 | 51.37 | 45.304 | 61.233 | 51.196 | 0.921 | 2.243 | 0 | -0.681 | -5.194 | 0 | -3.775 | -3.587 | -4.939 |
| Totaal kortlopende verplichtingen
| 300.059 | 173.4 | 162.948 | 141.738 | 75.438 | 51.37 | 45.304 | 61.233 | 51.196 | 0.921 | 2.243 | 0 | 0.681 | 5.194 | 1.121 | 3.775 | 3.587 | 4.939 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 15.746 | 16.904 | 15.68 | 51.021 | 0.45 | 0.825 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 423.43 | 706.042 | 672.458 | 593.128 | 458.364 | 416.28 | 349.515 | 256.862 | 235.306 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
| Totaal niet-vlottende verplichtingen
| 439.176 | 551.64 | 525.19 | 502.411 | 383.376 | 365.735 | 304.736 | 256.862 | 235.306 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| Totaal passiva
| 732.078 | 725.04 | 688.138 | 644.149 | 458.814 | 417.105 | 350.04 | 318.095 | 286.502 | 0.921 | 2.243 | 0 | 0.681 | 5.194 | 488.327 | 467.47 | 434.005 | 410.504 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.054 | 28.321 | 22.941 | 25.285 | 25.285 | 25.285 | 25.285 | 25.285 | 24.196 | 17.905 | 16.271 | 16.271 | 16.271 | 18 | 18 | 18 | 18 | 18 |
| Ingehouden winsten
| 59.246 | 47.301 | 38.481 | 27.598 | 20.595 | 15.318 | 11.321 | 9.63 | 7.745 | 6.225 | -1.026 | -2.444 | 21.053 | 32.05 | 30.296 | 27.327 | 23.497 | 19.677 |
| Overige gereserveerde algehele resultaten
| -5.531 | -7.877 | -0.001 | 1.248 | 0.161 | -0.576 | -0.517 | -0.495 | 24.196 | 0.037 | 0.05 | 0 | 0.41 | -0.168 | -0.689 | -0.159 | 0.795 | 1.821 |
| Overige totale aandeelhoudersvermogen
| 2.081 | 1.721 | 1.306 | 0.867 | 0.547 | 0.286 | 0.084 | 0 | -24.194 | 0 | 0 | -13.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 83.85 | 69.466 | 62.727 | 54.998 | 46.588 | 40.313 | 36.173 | 34.42 | 31.943 | 24.167 | 15.295 | 13.827 | 37.734 | 49.882 | 47.607 | 45.168 | 42.292 | 39.498 |
| Totaal eigen vermogen
| 84.588 | 69.703 | 62.727 | 54.998 | 46.588 | 40.313 | 36.173 | 34.42 | 31.943 | 24.167 | 15.295 | 13.827 | 37.734 | 49.882 | 47.607 | 45.168 | 42.292 | 39.498 |
| Totaal passiva en aandeelhoudersvermogen
| 816.666 | 794.743 | 750.865 | 699.147 | 505.402 | 457.418 | 386.213 | 352.515 | 318.445 | 25.088 | 17.538 | 0 | 462.46 | 515.198 | 535.934 | 512.638 | 476.297 | 450.002 |