Oxford Bank Corporation
OTC:OXBC
31.2 (USD) • At close November 15, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 12.058 | 8.82 | 10.883 | 7.001 | 5.277 | 3.997 | 1.635 | 1.885 | 1.52 | 7.251 | 1.416 | 2.812 | -5.928 | 3.213 | 4.42 | 5.218 | 5.126 | 4.828 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0.681 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.653 | 0.609 | 0.563 | 0.431 | 1.291 | 0.859 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.903 | -0.347 | 0 | 0 | 0 | -0.329 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.372 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -1.877 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.785 | 0.086 | 0.255 | 0.286 | 0.653 | -0.687 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.785 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -12.058 | -8.82 | -10.883 | 0.36 | -0.016 | -3.997 | -1.635 | -1.885 | -1.52 | -7.251 | -1.416 | -2.812 | 11.997 | 1.618 | 1.123 | 0.68 | 0.74 | 0.65 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 6.899 | 7.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.077 | 5.278 | 6.361 | 6.615 | 7.81 | 5.321 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0.3 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | -1.941 | -2.206 | -0.545 | -0.252 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 1.941 | 2.206 | 0.545 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -57.631 | -28.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.85 | -14.174 | -39.655 | -54.85 | -62.919 | -56.147 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 33.175 | 22.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.837 | 29.23 | 44.098 | 64.843 | 50.654 | 47.02 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -0.249 | -13.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.403 | 5.78 | -54.893 | -45.202 | -22.8 | -32.429 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -225.281 | -39.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.39 | 20.836 | -50.45 | -35.209 | -35.065 | -41.556 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 50.571 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | -15.6 | 10.804 | 0.591 | -1.045 | 1.494 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.768 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | -1.459 | -1.433 | -1.382 | -1.306 | -1.177 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 131.87 | 40.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.373 | -7.96 | 9.387 | 33.277 | 24.853 | 35.833 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 182.441 | 40.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.811 | -25.019 | 18.74 | 32.48 | 22.502 | 36.15 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | -35.941 | 8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.502 | 1.095 | -25.349 | 3.886 | -4.753 | -0.085 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 36.085 | 72.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.801 | 33.299 | 32.204 | 57.553 | 53.667 | 58.42 |